Sally Beauty Inc. (SBH)
Sally Beauty Statistics
Share Statistics
Sally Beauty has 100.89M shares outstanding. The number of shares has increased by -1.51% in one year.
| 100.89M |
| -1.51% |
| -0.51% |
| 99.99% |
| 98.52M |
| 52 |
| n/a |
Short Selling Information
The latest short interest is 14.95M, so 14.82% of the outstanding shares have been sold short.
| 14.95M |
| 14.82% |
| 26.56% |
| 9.04 |
Valuation Ratios
The PE ratio is 9.19 and the forward PE ratio is 4.66. Sally Beauty's PEG ratio is -0.66.
| 9.19 |
| 4.66 |
| 0.38 |
| 0.2 |
| 2.24 |
| 9.7 |
| -0.66 |
Enterprise Valuation
Sally Beauty has an Enterprise Value (EV) of 2.9B.
| 0.78 |
| 7.39 |
| 11.77 |
| 19.95 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 2.54.
| 2.2 |
| 0.45 |
| 2.54 |
| 4.07 |
| 10.99 |
| 3.7 |
Financial Efficiency
Return on Equity is 24.41% and Return on Invested Capital is 8.98%.
| 24.41% |
| 5.49% |
| 8.98% |
| $309,752.58 |
| $12,784.5 |
| 12,000 |
| 1.33 |
| 1.76 |
Taxes
| 52.91M |
| 25.64% |
Stock Price Statistics
The stock price has increased by -18.3% in the last 52 weeks. The beta is 1.25, so Sally Beauty's price volatility has been higher than the market average.
| 1.25 |
| -18.3% |
| 8.56 |
| 10.82 |
| 44.48 |
| 2,011,988 |
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.
| 3.72B |
| 1.89B |
| 282.73M |
| 153.41M |
| 392.47M |
| 282.73M |
| 1.48 |
Balance Sheet
The company has 107.96M in cash and 1.6B in debt, giving a net cash position of -1.49B.
| 107.96M |
| 1.6B |
| -1.49B |
| 740.68M |
| 2.71B |
| 705.82M |
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.
| 246.53M |
| -101.17M |
| 145.36M |
| 1.4 |
Margins
Gross margin is 50.86%, with operating and profit margins of 7.61% and 4.13%.
| 50.86% |
| 7.61% |
| 5.55% |
| 4.13% |
| 10.56% |
| 7.61% |
| 3.91% |
Dividends & Yields
SBH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 10.88% |
| 10.31% |
Analyst Forecast
The average price target for SBH is $13, which is 53.3% higher than the current price. The consensus rating is "Hold".
| $13 |
| 53.3% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.39 |
| 46.11% |
| 14.17 |
| 67.1% |
Scores
| 2.34 |
| 8 |