19/04/2014 18:16:07 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 
 26.49 Up 0.07 - - 26.46 26.84 26.32 1004354
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,311.4 162.8 0.00 1.52 0.00 17.5 0.0 31.86 - 25.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.49$
PE Ratio - LTM17.5
Market Capitalisation4,311.4mil
Latest Shares Outstanding162.8mil
Earnings pS (EPS)1.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee478,106$
Effective Tax Rate35.4%
Float163.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales638mil
Domestic Sales2,886mil
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 pS2.91$
Cash pS0.00$
Book-Value pS-1.79$
Tangible Book-Value pS-5.97$
Cash Flow pS1.90$
Free Cash Flow pS1.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio-14.77
Price/Tangible Book Ratio0.00
Price/Cash Flow13.9
Price/Free Cash Flow18.1
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----0.7-31,107,6603,466,050
4 Weeks28.7326.1228.42-7.0-71,368,44427,368,891
13 Weeks31.8326.1229.08-9.1-101,815,870116,215,689
26 Weeks31.8325.6126.210.8-61,705,007213,125,937
52 Weeks31.8625.2529.58-10.7-311,583,725399,098,879
YTD31.8326.12--13.6-151,810,067133,944,967
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.5726.7727.9927.7827.870.000.00
 
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 Ratio33.23
Current Ratio2.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.50
Receivables Turnover31.9
Average Collection Period11
Working Capital/Equity-596.5
Working Capital pS3.81
Cash-Flow pS0.39
Free Cash-Flow pS1.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.08
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio105.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested113.5
LT Debt/Total Liabilities74.1
Interest Cover1.9
Interest/Capital Invested8.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.08
Current P/E Ratio - LTM17.50
Enterprise Value (EV)/EBITDA10.96
Enterprise Value (EV)/Free Cash Flow41.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-14.77
Price/Cash Flow Ratio13.9
Price/Free Cash Flow Ratio - LTM18.1
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 Ratio21.1
5-Y Low P/E Ratio3.4
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E43
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 pS8.96
Current Liabilities pS2.65
Tangible Book Value pS - LTM-5.97
Book Value pS - LTM-1.79
Capital Invested pS9.22
Cash pS - LTM0.00
Cash Flow pS - LTM1.90
Free Cash Flow pS - LTM1.46
Earnings pS (EPS)1.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.25
Free Cash Flow Margin 5YEAR AVG3.73
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-30.62
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.35
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.90
Return on Assets (ROA)0.0
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 Margin10.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate35.4
Effective Tax Rate - 5YEAR AVRG.37.2
EFFICIENCY RATIOS
Cash Conversion Cycle155
Revenue per Employee478,106
Net Income per Employee
Average Collection Period13
Receivables Turnover31.9
Day's Inventory Turnover Ratio142
Inventory Turnover2.5
Inventory/Sales20.9
Accounts Payble/Sales7.44
Assets/Revenue0.53
Net Working Capital Turnover5.13
Fixed Assets Turnover3.91
Total Assets Turnover1.9
Revenue per $ Cash14.67
Revenue per $ Plant17.39
Revenue per $ Common Equity-30.62
Revenue per $ Capital Invested2.35
Selling, General & Adm/tive (SG&A) as % of Revenue33.5
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

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse sbh140419 18:16