Statistics for Soho House &Inc (id:9601 SHCO)

Valuation metrics

Market cap

982.23M

Enterprise value

3.20B

Trailing P/E (ttm)

-8.40

Forward P/E

-36.00

PEG ratio

-36.00

Price/Sales (ttm)

0.85

Price/Book (mrq)

-4.38

Enterprise Value/Revenue

2.76

Enterprise Value/EBITDA

33.92

Overview

Shares outstanding

53.39M

Float

49.31M

Shares short

2.10M

% Held by insiders

0.08%

% Held by institutions

0.55%

Average volume (10 days)

87.16K

Average volume (90 days)

Price summary

52-Week low

4.35

52-Week high

7.67

52-Week change

-27.18%

Beta

0.75

50-Day moving average

5.25

200-Day moving average

5.46

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-15.45%

Operating margin

0.18%

Operational effectiveness

Return on assets

-0.45%

Return on equity

78.31%

Income statement

Revenue (ttm)

5.92

Revenue per share (ttm)

5.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

546.52M

EBITDA

109.25M

Net income to common (ttm)

-179,266,000.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

151.20M

Total cash per share (mrq)

0.78

Total debt (mrq)

2.36B

Total Debt/Equity (mrq)

-10.46

Current ratio (mrq)

87.00%

Book value per share (mrq)

-1.18

Cash flow

Cash flow statement

86.52M

Levered free cash flow (LFCF)

26.39M