Soho House & Co Inc.

Total Valuation

Soho House & Co Inc. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soho House & Co Inc. currently has 195.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -1.13.

Enterprise Valuation

On an enterprise value basis, Soho House & Co Inc. trades at an EV/EBITDA multiple of 30.28 and an EV/FCF ratio of 12.20. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.34 provides insight into valuation relative to core operating earnings.

Financial Position

Soho House & Co Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -718.91, indicating conservative leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Soho House & Co Inc. has paid 11.34M in income taxes, reflecting an effective tax rate of 86.96.

Stock Price Statistics

Soho House & Co Inc.'s stock has gained approximately 23.31962% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 7.84.

Income Statement

Over the trailing twelve months, Soho House & Co Inc. generated 1.29B in revenue and converted that into -77.34M in net income, yielding earnings per share of -0.40. EBITDA reached 135.00M, while operating income came in at 36.07M.

Balance Sheet

Soho House & Co Inc. holds 145.41M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 731.17M. Total book value stands at -1.52B, with working capital of -159.40M providing operational flexibility.

Cash Flow

Soho House & Co Inc. produced 125.64M in operating cash flow over the past twelve months. After subtracting -107.29M in capital expenditures, free cash flow totaled 18.35M - equivalent to 0.09 per share.

Margins

Soho House & Co Inc. operates with a gross margin of 47.96, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of -6.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Soho House & Co Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.