Soho House & Co Statistics
Total Valuation
SHCO has a market cap or net worth of $962.74 million. The enterprise value is $3.14 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 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.
| Current Share Class | 53.39M |
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 34.20% |
| Owned by Institutions (%) | 15.56% |
| Float | 49.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 179.38 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 596.83.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 33.30 |
| EV / EBIT | n/a |
| EV / FCF | 596.83 |
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 -29.69% 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 | -29.69% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 87,896 |
Short Selling Information
The latest short interest is 2.10 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 24.15 |
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 |
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 | -60.76M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -18.97% |
| FCF Yield | 0.56% |
Dividend DetailsAnalyst Forecast
The average price target for SHCO is $7.00, which is 41.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 41.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |