Soho House & Co Statistics
Total Valuation
SHCO has a market cap or net worth of $1.47 billion. The enterprise value is $3.72 billion.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHCO has 194.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 194.06M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 14.78% |
| Float | 48.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 147.43 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 373.97.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 35.21 |
| EV / EBIT | n/a |
| EV / FCF | 373.97 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 240.89 |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | $152,699 |
| Profits Per Employee | -$15,289 |
| Employee Count | 7,852 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHCO has paid $19.12 million in taxes.
| Income Tax | 19.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.52, so SHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 530,162 |
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 | 4.22% |
| Short Ratio (days to cover) | 21.74 |
Income Statement
In the last 12 months, SHCO had revenue of $1.20 billion and -$120.05 million in losses. Loss per share was -$0.61.
| Revenue | 1.20B |
| Gross Profit | 751.05M |
| Operating Income | -8.18M |
| Pretax Income | -164.69M |
| Net Income | -120.05M |
| EBITDA | 105.70M |
| EBIT | -8.18M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $142.82 million in cash and $2.40 billion in debt, giving a net cash position of -$2.25 billion or -$11.62 per share.
| Cash & Cash Equivalents | 142.82M |
| Total Debt | 2.40B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | -275.09M |
| Book Value Per Share | -1.44 |
| Working Capital | -95.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.92 million and capital expenditures -$73.97 million, giving a free cash flow of $9.95 million.
| Operating Cash Flow | 83.92M |
| Capital Expenditures | -73.97M |
| Free Cash Flow | 9.95M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 62.64%, with operating and profit margins of -0.68% and -10.01%.
| Gross Margin | 62.64% |
| Operating Margin | -0.68% |
| Pretax Margin | -8.45% |
| Profit Margin | -10.01% |
| EBITDA Margin | 8.82% |
| EBIT Margin | -0.68% |
| FCF Margin | 0.83% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -8.18% |
| FCF Yield | 0.68% |
Dividend DetailsAnalyst Forecast
The average price target for SHCO is $7.00, which is -7.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | -7.41% |
| 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 |