Soho House & Co Statistics
Total Valuation
SHCO has a market cap or net worth of $1.07 billion. The enterprise value is $3.21 billion.
| Market Cap | 1.07B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHCO has 195.67 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 195.67M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 57.86% |
| Float | 50.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 36.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -2.47% |
| Revenue Per Employee | $144,661 |
| Profits Per Employee | -$15,022 |
| Employee Count | 7,852 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, SHCO has paid $10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.73, so SHCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (30 Days) | 269,456 |
Short Selling Information
The latest short interest is 1.68 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, SHCO had revenue of $1.14 billion and -$117.95 million in losses. Loss per share was -$0.60.
| Revenue | 1.14B |
| Gross Profit | 288.04M |
| Operating Income | -53.24M |
| Pretax Income | -107.14M |
| Net Income | -117.95M |
| EBITDA | 88.40M |
| EBIT | -23.01M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $163.61 million in cash and $2.31 billion in debt, giving a net cash position of -$2.15 billion or -$10.98 per share.
| Cash & Cash Equivalents | 163.61M |
| Total Debt | 2.31B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$10.98 |
| Equity / Book Value | -158.37M |
| Book Value Per Share | -0.81 |
| Working Capital | -29.46M |
Cash Flow
In the last 12 months, operating cash flow was $49.81 million and capital expenditures -$66.40 million, giving a free cash flow of -$16.58 million.
| Operating Cash Flow | 49.81M |
| Capital Expenditures | -66.40M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 25.36%, with operating and profit margins of -4.69% and -10.38%.
| Gross Margin | 25.36% |
| Operating Margin | -4.69% |
| Pretax Margin | -9.43% |
| Profit Margin | -10.38% |
| EBITDA Margin | 7.78% |
| EBIT Margin | -2.03% |
| FCF Margin | -1.46% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -11.06% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for SHCO is $8.88, which is 62.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 62.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |