Sally Beauty Holdings Inc

Visual Financials
Company Name: Sally Beauty Holdings Inc
Ticker Symbol: SBH
CIK Number: 0001368458
WWW Address: http://www.sallybeautyholdings.com
CEO: Christian A. Brickman
No. of Employees: 23,200
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 
 12.29 Down -0.06 - - 12.25 15.85 14.72 1555089
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,481.9 120.6 0.00 2.09 0.00 7.8 0.0 23.61 - 13.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.00$
PE Ratio - LTM7.8
Market Capitalisation1,481.9mil
Latest Shares Outstanding120.6mil
Earnings pS (EPS)2.09$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee131,217$
Effective Tax Rate0.2%
Float66.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.4%
EBITDA Margin13.6%
Pre-Tax Profit Margin0.0%
Assets Turnover186.4%
Return on Assets (ROA)12.2%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.51$
Cash pS0.00$
Book-Value pS-1.20$
Tangible Book-Value pS-7.27$
Cash Flow pS2.51$
Free Cash Flow pS1.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow6.4
Price/Free Cash Flow9.3
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----1.21,601,4816,331,056
4 Weeks16.8114.6116.26-7.71,630,08530,971,633
13 Weeks19.6514.6117.53-14.41,396,41287,973,963
26 Weeks20.2014.6119.28-22.21,568,410194,482,934
52 Weeks23.6113.7216.06-6.61,706,534426,633,575
YTD20.2014.61--13.31,500,148162,016,021
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.4615.6017.1517.9617.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.01
Income0.000.30.03
Dividend0.0
Capital Spending0.04NA0.07
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 Ratio31.65
Current Ratio2.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.31
Receivables Turnover82.4
Average Collection Period4
Working Capital/Equity0.0
Working Capital pS5.53
Cash-Flow pS3.01
Free Cash-Flow pS2.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.12
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio84.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.7
Interest Cover4.3
Interest/Capital Invested-36.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM7.80
Enterprise Value (EV)/EBITDA3.33
Enterprise Value (EV)/Free Cash Flow19.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio6.4
Price/Free Cash Flow Ratio - LTM9.3
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 Ratio17.4
5-Y Low P/E Ratio6.8
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E-34
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 pS18.05
Current Liabilities pS5.01
Tangible Book Value pS - LTM-7.27
Book Value pS - LTM-1.20
Capital Invested pS12.49
Cash pS - LTM0.00
Cash Flow pS - LTM2.51
Free Cash Flow pS - LTM1.73
Earnings pS (EPS)2.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.28
Free Cash Flow Margin 5YEAR AVG6.05
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-14.64
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 Productivity1.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM13.6
EBIT Margin - LTM10.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.7
Effective Tax Rate - 5YEAR AVRG.0.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee131,217
Net Income per Employee8,610
Average Collection Period
Receivables Turnover82.4
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales24.0
Accounts Payble/Sales7.71
Assets/Revenue0.53
Net Working Capital Turnover5.92
Fixed Assets Turnover4.17
Total Assets Turnover1.9
Revenue per $ Cash50.88
Revenue per $ Plant12.75
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested2.61
Selling, General & Adm/tive (SG&A) as % of Revenue37.7
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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