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Soho House & Co Inc. (SHCO)

NYSE - Nasdaq Real Time Price. Currency in USD
5.04-0.02 (-0.40%)
At close: 04:00PM EST
5.04 0.00 (0.00%)
After hours: 04:07PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 982.23M
Enterprise Value 3.19B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)98.39
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 97.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-21.37%
S&P500 52-Week Change 331.18%
52 Week High 37.67
52 Week Low 34.35
50-Day Moving Average 35.24
200-Day Moving Average 35.46

Share Statistics

Avg Vol (3 month) 3119.15k
Avg Vol (10 day) 387.16k
Shares Outstanding 553.39M
Implied Shares Outstanding 6194.89M
Float 849.31M
% Held by Insiders 18.48%
% Held by Institutions 154.74%
Shares Short (Oct 31, 2024) 42.1M
Short Ratio (Oct 31, 2024) 424.15
Short % of Float (Oct 31, 2024) 46.28%
Short % of Shares Outstanding (Oct 31, 2024) 41.08%
Shares Short (prior month Sep 30, 2024) 42.22M

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)Jun 30, 2024

Profitability

Profit Margin -15.45%
Operating Margin (ttm)0.18%

Management Effectiveness

Return on Assets (ttm)-0.45%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)N/A
EBITDA 94.45M
Net Income Avi to Common (ttm)-179.27M
Diluted EPS (ttm)-0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)151.2M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)2.36B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.87
Book Value Per Share (mrq)-1.18

Cash Flow Statement

Operating Cash Flow (ttm)86.52M
Levered Free Cash Flow (ttm)26.39M