boohoo group Statistics

Total Valuation

boohoo group has a market cap or net worth of GBP 386.03 million. The enterprise value is 643.53 million.

Market Cap	386.03M
Enterprise Value	643.53M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

boohoo group has 1.26 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	10.74%
Float	506.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.15, with an EV/FCF ratio of -11.23.

EV / Earnings	-2.64
EV / Sales	0.48
EV / EBITDA	102.15
EV / EBIT	n/a
EV / FCF	-11.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.63.

Current Ratio	1.03
Quick Ratio	0.47
Debt / Equity	2.63
Debt / EBITDA	121.69
Debt / FCF	-6.80
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -92.50% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-92.50%
Return on Assets (ROA)	-3.25%
Return on Capital (ROIC)	-4.76%
Revenue Per Employee	266,135
Profits Per Employee	-48,080
Employee Count	5,079
Asset Turnover	1.35
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.63%
50-Day Moving Average	30.10
200-Day Moving Average	32.65
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	5,947,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, boohoo group had revenue of GBP 1.35 billion and -244.20 million in losses. Loss per share was -0.21.

Revenue	1.35B
Gross Profit	687.00M
Operating Income	-52.20M
Pretax Income	-267.50M
Net Income	-244.20M
EBITDA	-12.70M
EBIT	-52.20M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 131.90 million in cash and 389.40 million in debt, giving a net cash position of -257.50 million or -0.20 per share.

Cash & Cash Equivalents	131.90M
Total Debt	389.40M
Net Cash	-257.50M
Net Cash Per Share	-0.20
Equity (Book Value)	148.30M
Book Value Per Share	0.12
Working Capital	10.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.30 million and capital expenditures -15.00 million, giving a free cash flow of -57.30 million.

Operating Cash Flow	-42.30M
Capital Expenditures	-15.00M
Free Cash Flow	-57.30M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of -3.86% and -18.07%.

Gross Margin	50.82%
Operating Margin	-3.86%
Pretax Margin	-19.79%
Profit Margin	-18.07%
EBITDA Margin	-0.94%
EBIT Margin	-3.86%
FCF Margin	-4.24%

Dividends & Yields

boohoo group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

boohoo group has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a