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Soho House & Co Inc. (SHCO)

NYSE - NYSE Delayed Price. Currency in USD
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5.46+0.19 (+3.61%)
At close: 04:00PM EDT
5.56 +0.10 (+1.83%)
After hours: 05:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.07B
Enterprise Value 3.24B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)98.39
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 51.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 36.64%
S&P500 52-Week Change 323.89%
52 Week High 38.48
52 Week Low 34.35
50-Day Moving Average 35.28
200-Day Moving Average 36.19

Share Statistics

Avg Vol (3 month) 3202.5k
Avg Vol (10 day) 3253.48k
Shares Outstanding 554.92M
Implied Shares Outstanding 6196.42M
Float 851.15M
% Held by Insiders 17.72%
% Held by Institutions 156.99%
Shares Short (Jun 14, 2024) 42.29M
Short Ratio (Jun 14, 2024) 412.02
Short % of Float (Jun 14, 2024) 46.55%
Short % of Shares Outstanding (Jun 14, 2024) 41.17%
Shares Short (prior month May 15, 2024) 41.99M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -12.94%
Operating Margin (ttm)-6.17%

Management Effectiveness

Return on Assets (ttm)-0.52%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)5.85
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)N/A
EBITDA 91.77M
Net Income Avi to Common (ttm)-148.04M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.32M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)2.32B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.90
Book Value Per Share (mrq)-0.98

Cash Flow Statement

Operating Cash Flow (ttm)69.79M
Levered Free Cash Flow (ttm)-31.24M