London · Delayed Price · Currency is GBP · Price in GBX Henry Boot Statistics
Total Valuation
Henry Boot has a market cap or net worth of GBP 188.00 million. The enterprise value is 317.46 million.
| Market Cap | 188.00M |
| Enterprise Value | 317.46M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Henry Boot has 134.29 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 134.29M |
| Shares Outstanding | 134.29M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 33.03% |
| Float | 82.92M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 24.09. Henry Boot's PEG ratio is 2.36.
| PE Ratio | 16.16 |
| Forward PE | 24.09 |
| PS Ratio | 0.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.36 |
Enterprise Valuation
| EV / Earnings | 22.38 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 18.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -4.57 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 475,308 |
| Profits Per Employee | 28,943 |
| Employee Count | 490 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Henry Boot has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.21, so Henry Boot's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 152.08 |
| 200-Day Moving Average | 177.69 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 94,242 |
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 232.90 million and earned 14.18 million in profits. Earnings per share was 0.10.
| Revenue | 232.90M |
| Gross Profit | 49.26M |
| Operating Income | 11.94M |
| Pretax Income | 10.33M |
| Net Income | 14.18M |
| EBITDA | 16.33M |
| EBIT | 11.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 21.99 million in cash and 154.91 million in debt, with a net cash position of -132.93 million or -0.99 per share.
| Cash & Cash Equivalents | 21.99M |
| Total Debt | 154.91M |
| Net Cash | -132.93M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 406.67M |
| Book Value Per Share | 3.03 |
| Working Capital | 408.40M |
Cash Flow
In the last 12 months, operating cash flow was -33.87 million and capital expenditures -59,000, giving a free cash flow of -33.93 million.
| Operating Cash Flow | -33.87M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 56.52M |
| Free Cash Flow | -33.93M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.15%, with operating and profit margins of 5.13% and 6.10%.
| Gross Margin | 21.15% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.43% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.54% |
| FCF Yield | -18.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Henry Boot is 246.50, which is 76.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.50 |
| Price Target Difference | 76.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 3.35% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |