Soho House & Co Statistics
Total Valuation
SHCO has a market cap or net worth of $1.38 billion. The enterprise value is $3.59 billion.
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHCO has 194.89 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 34.20% |
| Owned by Institutions (%) | 15.31% |
| Float | 49.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 36.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | $151,866 |
| Profits Per Employee | -$17,413 |
| Employee Count | 7,852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHCO has paid $28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.70, so SHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 651,274 |
Short Selling Information
The latest short interest is 2.04 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 21.74 |
Income Statement
In the last 12 months, SHCO had revenue of $1.19 billion and -$136.73 million in losses. Loss per share was -$0.70.
| Revenue | 1.19B |
| Gross Profit | 700.60M |
| Operating Income | -16.30M |
| Pretax Income | -164.69M |
| Net Income | -136.73M |
| EBITDA | 97.02M |
| EBIT | -16.30M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $151.20 million in cash and $2.36 billion in debt, giving a net cash position of -$2.21 billion or -$11.35 per share.
| Cash & Cash Equivalents | 151.20M |
| Total Debt | 2.36B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | -225.82M |
| Book Value Per Share | -1.18 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.75%, with operating and profit margins of -1.37% and -11.47%.
| Gross Margin | 58.75% |
| Operating Margin | -1.37% |
| Pretax Margin | -9.12% |
| Profit Margin | -11.47% |
| EBITDA Margin | 8.14% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |