Soho House & Co Statistics
Share Statistics
Soho House & Co has 194.89M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 194.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 2.10M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 24.15 |
Valuation Ratios
The PE ratio is -11.81 and the forward PE ratio is -38.
| PE Ratio | -11.81 |
| Forward PE | -38 |
| PS Ratio | 1.23 |
| Forward PS | 0.7 |
| PB Ratio | -8.79 |
| P/FCF Ratio | -38.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Soho House & Co Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -5.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | -5.39 |
| Total Debt / Capitalization | 122.79 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | 144.66K |
| Profits Per Employee | -15.02K |
| Employee Count | 7.85K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.7 |
Taxes
| Income Tax | 10.81M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -32% in the last 52 weeks. The beta is 0.75, so Soho House & Co 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -32% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 103.21K |
Income Statement
In the last 12 months, Soho House & Co had revenue of $1.14B and earned -$117.95M in profits. Earnings per share was $-0.6.
| Revenue | 1.14B |
| Gross Profit | 546.52M |
| Operating Income | -23.00M |
| Net Income | -117.95M |
| EBITDA | 85.98M |
| EBIT | -23.00M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has $161.66M in cash and $2.31B in debt, giving a net cash position of -$2.15B.
| Cash & Cash Equivalents | 161.66M |
| Total Debt | 2.31B |
| Net Cash | -2.15B |
| Retained Earnings | -1.36B |
| Total Assets | 2.55B |
| Working Capital | -60.76M |
Cash Flow
In the last 12 months, operating cash flow was $49.81M and capital expenditures -$85.73M, giving a free cash flow of -$35.92M.
| Operating Cash Flow | 49.81M |
| Capital Expenditures | -85.73M |
| Free Cash Flow | -35.92M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 48.11%, with operating and profit margins of -2.03% and -10.38%.
| Gross Margin | 48.11% |
| Operating Margin | -2.03% |
| Pretax Margin | -9.36% |
| Profit Margin | -10.38% |
| EBITDA Margin | 7.57% |
| EBIT Margin | -2.03% |
| FCF Margin | -3.16% |
Dividends & Yields
SHCO 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 | -12.17% |
| FCF Yield | -3.74% |
Analyst Forecast
The average price target for SHCO is $7.5, which is 52.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 52.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |