Henry Boot Statistics

Total Valuation

Henry Boot has a market cap or net worth of GBP 300.69 million. The enterprise value is 407.62 million.

Market Cap	300.69M
Enterprise Value	407.62M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Henry Boot has 133.64 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	133.64M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	30.60%
Float	79.04M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 15.10. Henry Boot's PEG ratio is 4.42.

PE Ratio	27.09
Forward PE	15.10
PS Ratio	1.05
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -16.72.

EV / Earnings	36.05
EV / Sales	1.43
EV / EBITDA	16.51
EV / EBIT	21.29
EV / FCF	-16.72

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	0.45
Debt / Equity	0.29
Debt / EBITDA	5.23
Debt / FCF	-4.85
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	626,513
Profits Per Employee	24,794
Employee Count	456
Asset Turnover	0.46
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.80, so Henry Boot's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.42%
50-Day Moving Average	228.56
200-Day Moving Average	208.71
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	77,319

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, Henry Boot had revenue of GBP 285.69 million and earned 11.31 million in profits. Earnings per share was 0.08.

Revenue	285.69M
Gross Profit	60.59M
Operating Income	17.11M
Pretax Income	16.03M
Net Income	11.31M
EBITDA	22.64M
EBIT	17.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 14.38 million in cash and 118.30 million in debt, giving a net cash position of -103.92 million or -0.78 per share.

Cash & Cash Equivalents	14.38M
Total Debt	118.30M
Net Cash	-103.92M
Net Cash Per Share	-0.78
Equity (Book Value)	408.14M
Book Value Per Share	3.02
Working Capital	236.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.86 million and capital expenditures -3.52 million, giving a free cash flow of -24.38 million.

Operating Cash Flow	-20.86M
Capital Expenditures	-3.52M
Free Cash Flow	-24.38M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 5.99% and 3.96%.

Gross Margin	21.21%
Operating Margin	5.99%
Pretax Margin	5.61%
Profit Margin	3.96%
EBITDA Margin	7.92%
EBIT Margin	5.99%
FCF Margin	-8.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.07
Dividend Yield	3.31%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	3
Payout Ratio	86.67%
Buyback Yield	-0.53%
Shareholder Yield	2.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 21, 2007. It was a forward split with a ratio of 5.

Last Split Date	May 21, 2007
Split Type	Forward
Split Ratio	5

Scores

Henry Boot has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a