boohoo group Statistics
Total Valuation
boohoo group has a market cap or net worth of GBP 359.45 million. The enterprise value is 576.35 million.
Market Cap | 359.45M |
Enterprise Value | 576.35M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
boohoo group has 1.26 billion shares outstanding. The number of shares has decreased by -2.72% in one year.
Shares Outstanding | 1.26B |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 21.32% |
Owned by Institutions (%) | 9.87% |
Float | 528.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of -18.77.
EV / Earnings | -4.18 |
EV / Sales | 0.39 |
EV / EBITDA | 36.71 |
EV / EBIT | n/a |
EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 159.78.
Current Ratio | 1.43 |
Quick Ratio | 0.76 |
Debt / Equity | 159.78 |
Debt / EBITDA | 35.47 |
Debt / FCF | -14.56 |
Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE) | -40.55% |
Return on Assets (ROA) | -2.38% |
Return on Capital (ROIC) | -3.45% |
Revenue Per Employee | 287,655 |
Profits Per Employee | -27,131 |
Employee Count | 5,079 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.89% |
50-Day Moving Average | 31.15 |
200-Day Moving Average | 34.34 |
Relative Strength Index (RSI) | 41.15 |
Average Volume (20 Days) | 2,354,551 |
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 1.46 billion and -137.80 million in losses. Loss per share was -0.11.
Revenue | 1.46B |
Gross Profit | 756.10M |
Operating Income | -43.90M |
Pretax Income | -156.80M |
Net Income | -137.80M |
EBITDA | -1.70M |
EBIT | -43.90M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 230.00 million in cash and 446.90 million in debt, giving a net cash position of -216.90 million or -0.17 per share.
Cash & Cash Equivalents | 230.00M |
Total Debt | 446.90M |
Net Cash | -216.90M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 279.70M |
Book Value Per Share | 0.22 |
Working Capital | 142.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -32.60 million, giving a free cash flow of -30.70 million.
Operating Cash Flow | 1.90M |
Capital Expenditures | -32.60M |
Free Cash Flow | -30.70M |
FCF Per Share | -0.02 |
Margins
Gross margin is 51.75%, with operating and profit margins of -3.00% and -9.43%.
Gross Margin | 51.75% |
Operating Margin | -3.00% |
Pretax Margin | -10.73% |
Profit Margin | -9.43% |
EBITDA Margin | -0.12% |
EBIT Margin | -3.00% |
FCF Margin | -2.10% |
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 | 2.72% |
Shareholder Yield | 2.72% |
Earnings Yield | -40.25% |
FCF Yield | -8.54% |
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 |