22/10/2014 19:15:20 Free Membership Login

   

Sally Beauty Holdings Inc

Visual Financials
Company Name: Sally Beauty Holdings Inc
Ticker Symbol: SBH
WWW Address: http://www.sallybeautyholdings.com
CEO: Gary Winterhalter
No. of Employees: 21,390
Common Issue Type: CS
Business Description:Sally Beauty Holdings, Inc is a specialty retailer and distributor of professional beauty supplies with operations primarily in North America, South America and Europe.

 
Industry Information: SPECIALTY RETAIL - Specialty Retal, Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 29.05 Down -0.24 - - 29.37 29.51 28.90 1024376
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,507.3 155.2 0.00 1.52 0.00 19.3 0.0 31.83 - 24.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.05$
PE Ratio - LTM19.3
Market Capitalisation4,507.3mil
Latest Shares Outstanding155.2mil
Earnings pS (EPS)1.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee136,946$
Effective Tax Rate0.4%
Float163.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales678mil
Domestic Sales2,944mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.6%
EBITDA Margin16.4%
Pre-Tax Profit Margin11.4%
Assets Turnover180.4%
Return on Assets (ROA)13.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.9
Leverage Ratio (Assets/Equity)
Interest Cover4.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.05$
Cash pS0.00$
Book-Value pS-2.34$
Tangible Book-Value pS-6.26$
Cash Flow pS1.84$
Free Cash Flow pS1.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio-12.53
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow20.6
P/E as % of Industry Group86.0%
P/E as % of Sector Segment74.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.12896,8402,670,134
4 Weeks29.7327.0527.795.49829,27818,244,119
13 Weeks29.7324.2124.4819.6231,085,25071,626,549
26 Weeks29.7324.0927.008.561,387,040178,928,214
52 Weeks31.8324.0926.5210.41,552,542392,793,275
YTD31.8324.09--4.2-91,543,371316,391,241
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.7828.1527.6626.4126.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.07
Income0.270.40.22
Dividend0.0
Capital Spending0.23NA0.13
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.81.07.8
Earnings %0.00.00.0
EPS %35.32.98.8
EPS $0.180.010.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.26
Current Ratio1.9
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.17
Receivables Turnover62.2
Average Collection Period6
Working Capital/Equity0.0
Working Capital pS2.91
Cash-Flow pS1.90
Free Cash-Flow pS1.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.47
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio86.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested123.3
LT Debt/Total Liabilities95.4
Interest Cover4.8
Interest/Capital Invested7.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.33
Current P/E Ratio - LTM19.30
Enterprise Value (EV)/EBITDA11.32
Enterprise Value (EV)/Free Cash Flow35.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-12.53
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM20.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.5
P/E Ratio (26 weeks ago) - LTM18.9
P/E Ratio (52 weeks ago) - LTM23.1
5-Y High P/E Ratio21.3
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E52
P/E as % of Industry Group86.0
P/E as % of Sector Segment74.0
Current 12 Month Normalized P/E Ratio - LTM21.6
PER SHARE FIGURES
LT Debt pS9.90
Current Liabilities pS3.33
Tangible Book Value pS - LTM-6.26
Book Value pS - LTM-2.34
Capital Invested pS8.94
Cash pS - LTM0.00
Cash Flow pS - LTM1.84
Free Cash Flow pS - LTM1.42
Earnings pS (EPS)1.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.23
Free Cash Flow Margin 5YEAR AVG4.88
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-11.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.61
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM16.4
EBIT Margin - LTM14.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.30.0
EFFICIENCY RATIOS
Cash Conversion Cycle17,230,398
Revenue per Employee136,946
Net Income per Employee9,873
Average Collection Period17,230,398
Receivables Turnover62.2
Day's Inventory Turnover Ratio
Inventory Turnover2.4
Inventory/Sales22.3
Accounts Payble/Sales7.55
Assets/Revenue0.56
Net Working Capital Turnover7.66
Fixed Assets Turnover3.88
Total Assets Turnover1.8
Revenue per $ Cash76.88
Revenue per $ Plant15.78
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.61
Selling, General & Adm/tive (SG&A) as % of Revenue33.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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