Sally Beauty Statistics
Share Statistics
Sally Beauty has 101.95M
shares outstanding. The number of shares has increased by -1.51%
in one year.
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.23M, so 14.94% of the outstanding
shares have been sold short.
| Short Interest | 15.23M |
| Short % of Shares Out | 14.94% |
| Short % of Float | 26.57% |
| Short Ratio (days to cover) | 7.62 |
Valuation Ratios
The PE ratio is 9.19 and the forward
PE ratio is 4.78.
Sally Beauty's PEG ratio is
-0.66.
| PE Ratio | 9.19 |
| Forward PE | 4.78 |
| PS Ratio | 0.38 |
| Forward PS | 0.2 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 9.7 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
Sally Beauty has an Enterprise Value (EV) of 2.9B.
| EV / Sales | 0.78 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.77 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.2,
with a Debt / Equity ratio of 2.54.
| Current Ratio | 2.2 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 10.99 |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on Equity is 24.41% and Return on Invested Capital is 8.98%.
| Return on Equity | 24.41% |
| Return on Assets | 5.49% |
| Return on Invested Capital | 8.98% |
| Revenue Per Employee | $309,752.58 |
| Profits Per Employee | $12,784.5 |
| Employee Count | 12,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 52.91M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by -20.82% in the
last 52 weeks. The beta is 1.33, so Sally Beauty's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 2,283,311 |
Income Statement
In the last 12 months, Sally Beauty had revenue of 3.72B
and earned 153.41M
in profits. Earnings per share was 1.48.
| Revenue | 3.72B |
| Gross Profit | 1.89B |
| Operating Income | 282.73M |
| Net Income | 153.41M |
| EBITDA | 392.47M |
| EBIT | 282.73M |
| Earnings Per Share (EPS) | 1.48 |
Full Income StatementBalance Sheet
The company has 107.96M in cash and 1.6B in
debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 107.96M |
| Total Debt | 1.6B |
| Net Cash | -1.49B |
| Retained Earnings | 740.68M |
| Total Assets | 2.71B |
| Working Capital | 705.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 246.53M
and capital expenditures -101.17M, giving a free cash flow of 145.36M.
| Operating Cash Flow | 246.53M |
| Capital Expenditures | -101.17M |
| Free Cash Flow | 145.36M |
| FCF Per Share | 1.4 |
Full Cash Flow StatementMargins
Gross margin is 50.86%, with operating and profit margins of 7.61% and 4.13%.
| Gross Margin | 50.86% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.61% |
| FCF Margin | 3.91% |
