Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.26 billion. The enterprise value is $2.80 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 103.51 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 103.51M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 117.03% |
| Float | 102.62M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 6.52. SBH's PEG ratio is 1.63.
| PE Ratio | 8.29 |
| Forward PE | 6.52 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.05.
| EV / Earnings | 17.41 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.48 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.98 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.90% |
| Revenue Per Employee | $136,742 |
| Profits Per Employee | $5,964 |
| Employee Count | 27,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SBH has paid $58.49 million in taxes.
| Income Tax | 58.49M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 1.49, so SBH's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (30 Days) | 1,353,757 |
Short Selling Information
The latest short interest is 13.97 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 13.97M |
| Short Previous Month | 13.75M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, SBH had revenue of $3.69 billion and earned $161.04 million in profits. Earnings per share was $1.47.
| Revenue | 3.69B |
| Gross Profit | 1.87B |
| Operating Income | 295.73M |
| Pretax Income | 219.52M |
| Net Income | 161.04M |
| EBITDA | 402.81M |
| EBIT | 295.73M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $97.17 million in cash and $1.64 billion in debt, giving a net cash position of -$1.54 billion or -$14.91 per share.
| Cash & Cash Equivalents | 97.17M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$14.91 |
| Equity / Book Value | 550.85M |
| Book Value Per Share | 5.32 |
| Working Capital | 636.55M |
Cash Flow
In the last 12 months, operating cash flow was $257.62 million and capital expenditures -$93.22 million, giving a free cash flow of $164.40 million.
| Operating Cash Flow | 257.62M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | 164.40M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 50.69%, with operating and profit margins of 8.01% and 4.36%.
| Gross Margin | 50.69% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.01% |
| FCF Margin | 4.45% |
Dividends & Yields
SBH 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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.77% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for SBH is $12.00, which is -1.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -1.48% |
| Analyst Consensus | Hold |
| 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
SBH has an Altman Z-Score of 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |