Soho House & Co Inc. (SHCO)

Soho House & Co Statistics

Total Valuation

SHCO has a market cap or net worth of $1.04 billion. The enterprise value is $3.26 billion.

Market Cap	1.04B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SHCO has 194.89 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	194.89M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	15.53%
Float	49.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	0.79
PB Ratio	n/a
P/FCF Ratio	197.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 618.29.

EV / Earnings	n/a
EV / Sales	2.81
EV / EBITDA	34.49
EV / EBIT	n/a
EV / FCF	618.29

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	8.97
Debt / FCF	448.36
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.45%
Return on Capital (ROIC)	-0.53%
Revenue Per Employee	$147,738
Profits Per Employee	-$22,831
Employee Count	7,852
Asset Turnover	0.45
Inventory Turnover	6.17

Taxes

In the past 12 months, SHCO has paid $14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.75, so SHCO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.17%
50-Day Moving Average	5.39
200-Day Moving Average	5.52
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	87,365

Short Selling Information

The latest short interest is 2.15 million, so 1.10% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	2.13M
Short % of Shares Out	1.10%
Short % of Float	4.36%
Short Ratio (days to cover)	21.24

Income Statement

In the last 12 months, SHCO had revenue of $1.16 billion and -$179.27 million in losses. Loss per share was -$0.92.

Revenue	1.16B
Gross Profit	717.49M
Operating Income	-18.37M
Pretax Income	-164.69M
Net Income	-179.27M
EBITDA	94.45M
EBIT	-18.37M
Loss Per Share	-$0.92

Balance 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	-60.76M

Cash Flow

In the last 12 months, operating cash flow was $86.52 million and capital expenditures -$81.25 million, giving a free cash flow of $5.27 million.

Operating Cash Flow	86.52M
Capital Expenditures	-81.25M
Free Cash Flow	5.27M
FCF Per Share	$0.03

Margins

Gross margin is 61.85%, with operating and profit margins of -1.58% and -15.45%.

Gross Margin	61.85%
Operating Margin	-1.58%
Pretax Margin	-14.20%
Profit Margin	-15.45%
EBITDA Margin	8.14%
EBIT Margin	-1.58%
FCF Margin	0.45%

Dividends & Yields

SHCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	-17.23%
FCF Yield	0.51%

Analyst Forecast

The average price target for SHCO is $7.00, which is 31.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	31.09%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHCO has an Altman Z-Score of -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	4