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Soho House & Co Inc. (SHCO)

NYSE - Nasdaq Real-time price. Currency in USD
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5.27+0.14 (+2.73%)
At close: 04:00PM EDT
5.29 +0.02 (+0.38%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 3.18B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)98.39
Enterprise value/revenue 3.35
Enterprise value/EBITDA -75.26

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-24.82%
S&P500 52-week change 326.27%
52-week high 38.48
52-week low 34.35
50-day moving average 35.63
200-day moving average 36.44

Share statistics

Avg vol (3-month) 3212.24k
Avg vol (10-day) 3179.6k
Shares outstanding 554.92M
Implied shares outstanding 6196.42M
Float 850.95M
% held by insiders 17.80%
% held by institutions 155.61%
Shares short (15 Apr 2024) 41.78M
Short ratio (15 Apr 2024) 46.57
Short % of float (15 Apr 2024) 46.94%
Short % of shares outstanding (15 Apr 2024) 40.91%
Shares short (prior month 15 Mar 2024) 41.66M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -10.38%
Operating margin (ttm)-4.47%

Management effectiveness

Return on assets (ttm)-0.42%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)5.81
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 94.66M
Net income avi to common (ttm)-117.95M
Diluted EPS (ttm)-0.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)161.66M
Total cash per share (mrq)0.83
Total debt (mrq)2.31B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.93
Book value per share (mrq)-0.81

Cash flow statement

Operating cash flow (ttm)49.81M
Levered free cash flow (ttm)-35.14M