Soho House & Co Statistics
Share Statistics
Soho House & Co has 194.52M
shares outstanding. The number of shares has increased by -1.2%
in one year.
| Shares Outstanding | 194.52M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26,968 |
| FTD / Avg. Volume | 7.83% |
Short Selling Information
The latest short interest is 2.14M, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 9.78 |
Valuation Ratios
The PE ratio is -8.98 and the forward
PE ratio is -31.88.
Soho House & Co's PEG ratio is
-0.22.
| PE Ratio | -8.98 |
| Forward PE | -31.88 |
| PS Ratio | 1.22 |
| Forward PS | 0.9 |
| PB Ratio | -4.37 |
| P/FCF Ratio | 188.99 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Soho House & Co.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of -6.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.7 |
| Debt / Equity | -6.99 |
| Debt / EBITDA | 67.27 |
| Debt / FCF | 302.28 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $149,765.36 |
| Profits Per Employee | $-20,274.7 |
| Employee Count | 8,038 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | 13.32M |
| Effective Tax Rate | -8.86% |
Stock Price Statistics
The stock price has increased by 23.24% in the
last 52 weeks. The beta is 0.61, so Soho House & Co's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 23.24% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.1 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 344,380 |
Income Statement
In the last 12 months, Soho House & Co had revenue of 1.2B
and earned -162.97M
in profits. Earnings per share was -0.84.
| Revenue | 1.2B |
| Gross Profit | 565.47M |
| Operating Income | -70.04M |
| Net Income | -162.97M |
| EBITDA | 34.8M |
| EBIT | -66.72M |
| Earnings Per Share (EPS) | -0.84 |
Full Income StatementBalance Sheet
The company has 152.72M in cash and 2.34B in
debt, giving a net cash position of -2.19B.
| Cash & Cash Equivalents | 152.72M |
| Total Debt | 2.34B |
| Net Cash | -2.19B |
| Retained Earnings | -1.54B |
| Total Assets | 2.48B |
| Working Capital | -82.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 89.68M
and capital expenditures -81.93M, giving a free cash flow of 7.75M.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -81.93M |
| Free Cash Flow | 7.75M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.97%, with operating and profit margins of -5.82% and -13.54%.
| Gross Margin | 46.97% |
| Operating Margin | -5.82% |
| Pretax Margin | -12.48% |
| Profit Margin | -13.54% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -5.82% |
| FCF Margin | 0.64% |
