Sally Beauty Holdings, Inc.

Total Valuation

Sally Beauty Holdings, Inc. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sally Beauty Holdings, Inc. currently has 95.90M shares outstanding.

Valuation Ratios

Sally Beauty Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, Sally Beauty Holdings, Inc. trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.

Financial Position

Sally Beauty Holdings, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.95, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sally Beauty Holdings, Inc. posts a return on equity of 20.73 and a return on invested capital of 9.96.

Taxes

Over the trailing twelve months, Sally Beauty Holdings, Inc. has paid 62.63M in income taxes, reflecting an effective tax rate of 25.40.

Stock Price Statistics

Sally Beauty Holdings, Inc.'s stock has gained approximately 42.54032% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 14.65.

Income Statement

Over the trailing twelve months, Sally Beauty Holdings, Inc. generated 3.73B in revenue and converted that into 183.91M in net income, yielding earnings per share of 1.81. EBITDA reached 403.89M, while operating income came in at 305.98M.

Balance Sheet

Sally Beauty Holdings, Inc. holds 157.40M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 669.65M. Total book value stands at 947.41M, with working capital of 739.28M providing operational flexibility.

Cash Flow

Sally Beauty Holdings, Inc. produced 356.83M in operating cash flow over the past twelve months. After subtracting -128.12M in capital expenditures, free cash flow totaled 228.71M - equivalent to 2.32 per share.

Margins

Sally Beauty Holdings, Inc. operates with a gross margin of 51.90, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of 4.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Sally Beauty Holdings, Inc. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.