Sally Beauty Inc. (SBH)
Sally Beauty Statistics
Share Statistics
Sally Beauty has 101.95M shares outstanding. The number of shares has increased by -2.3% in one year.
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 100.15M |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 11.55M, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 12.46 |
Valuation Ratios
The PE ratio is 9.19 and the forward PE ratio is 5.51. Sally Beauty's PEG ratio is -0.66.
| PE Ratio | 9.19 |
| Forward PE | 5.51 |
| PS Ratio | 0.38 |
| Forward PS | 0.2 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 9.7 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Sally Beauty Inc. has an Enterprise Value (EV) of 2.45B.
| EV / Earnings | 15.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.67 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.7 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.54 |
| Total Debt / Capitalization | 71.77 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.44% |
| Revenue Per Employee | $309,752.58 |
| Profits Per Employee | $12,784.5 |
| Employee Count | 12,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 52.91M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -29.89% in the last 52 weeks. The beta is 1.55, so Sally Beauty's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 2.3M |
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 | 282.73M |
| EBIT | 282.73M |
| Earnings Per Share (EPS) | 1.48 |
Balance 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 | 698.12M |
Cash 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 |
Margins
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 | 7.61% |
| EBIT Margin | 7.61% |
| FCF Margin | 3.91% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 16.91% |
| FCF Yield | 16.29% |
Analyst Forecast
The average price target for SBH is $13, which is 48.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 48.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |