Sally Beauty Statistics Share Statistics Sally Beauty has 98.94M
shares outstanding. The number of shares has increased by -1.7%
in one year.
Shares Outstanding 98.94M Shares Change (YoY) -1.7% Shares Change (QoQ) -1.04% Owned by Institutions (%) 99.99% Shares Floating 98.05M Failed to Deliver (FTD) Shares 376 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 15.15M, so 15.01% of the outstanding
shares have been sold short.
Short Interest 15.15M Short % of Shares Out 15.01% Short % of Float 26.92% Short Ratio (days to cover) 8.93
Valuation Ratios The PE ratio is 9.19 and the forward
PE ratio is 5.86.
Sally Beauty's PEG ratio is
-0.66.
PE Ratio 9.19 Forward PE 5.86 PS Ratio 0.38 Forward PS 0.3 PB Ratio 2.24 P/FCF Ratio 9.7 PEG Ratio -0.66
Financial Ratio History Enterprise 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 $309.75K Profits Per Employee $12.78K 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 11.68% in the
last 52 weeks. The beta is 1.3, so Sally Beauty's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 11.68% 50-Day Moving Average 9.62 200-Day Moving Average 10.24 Relative Strength Index (RSI) 67.58 Average Volume (20 Days) 1,801,424
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 Statement 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 2.74B Working Capital 737.8M
Full Balance Sheet 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
Full Cash Flow Statement 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 10.56% EBIT Margin 7.61% FCF Margin 3.91%
