Sally Beauty Holdings, Inc.SBHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.55
Net Income/Share$1.99
Operating CF/Share$2.79
Free CF/Share$1.75
Cash/Share$1.51
Book Value/Share$8.06
Tangible Book/Share$2.03
Equity/Share$8.06
Interest Debt/Share$16.51
CapEx/Share$1.04
Dividend/Share$0.00
Valuation
Market Cap$1.50B
Enterprise Value$2.91B
P/E Ratio7.66P/S Ratio0.40P/OCF Ratio5.46
P/FCF Ratio8.66
P/B Ratio1.89P/TB Ratio1.89
EV/Sales0.79EV/EBITDA7.24
Graham Valuation
Graham Number$18.98
Graham Net-Net$-13.66
Profitability
Earnings Yield13.06%FCF Yield11.55%ROE26.89%ROIC9.92%Return on Tangible Assets8.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.17%
CapEx/Revenue2.76%
CapEx/Depreciation1.02
SBC/Revenue0.52%
SG&A/Revenue0.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.54Debt/Market Cap1.05
Net Debt/EBITDA3.52
Current Ratio2.26Interest Coverage5.09xIncome Quality1.40Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding46 days
Days Inventory201 days
Receivables Turnover31.75x
Payables Turnover7.98x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$200.51M
Working Capital$725.48M
Invested Capital$2.25B
Intangibles/Assets20.68%