London
· Delayed Price · Currency is GBP · Price in GBXBoohoo Statistics
Total Valuation
boohoo group has a market cap or net worth of GBP 432.50 million. The enterprise value is 649.40 million.
| Market Cap | 432.50M |
| Enterprise Value | 649.40M |
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 (%) | 14.70% |
| Float | 555.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of -21.15.
| EV / Earnings | -4.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 41.36 |
| EV / EBIT | n/a |
| EV / FCF | -21.15 |
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 | -19.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 1.83, so boohoo group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 2,442,910 |
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 | -33.45% |
| FCF Yield | -7.10% |
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 |