Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.6% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
11.6% |
| Operating Margin |
8.9% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.26 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
2.06 |
| Price/Sales |
0.44 |
| Price/FCF |
9.49 |
| Price/Op Cash Flow |
5.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5444 |
| Debt/Equity |
1.9680 |
| Debt/Capital |
0.6631 |
| Long-Term Debt/Capital |
0.5205 |
| Financial Leverage |
3.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.15 |
| Operating Cash Flow Ratio |
0.477 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
62.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.27 |
| Interest Coverage |
5.0908 |
| Short-Term Operating Cash Flow Coverage |
68.71 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.69 |
| Dividend + Capital Expenditure Coverage |
2.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.77 |
| EPS |
1.946 |
| Debt/Share |
16.1666 |
| Cash/Share |
1.48 |
| Book Value/Share |
7.89 |
| Tangible BV/Share |
1.99 |
| Equity/Share |
7.89 |
| Operating Cash Flow/Share |
2.730 |
| Capital Expenditure/Share |
1.015 |
| FCF/Share |
1.716 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.804 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
0.5284 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
7.14 |
SBH - Sally Beauty Holdings, Inc.