Henry Boot Statistics

Total Valuation

Henry Boot has a market cap or net worth of GBP 287.56 million. The enterprise value is 353.55 million.

Market Cap	287.56M
Enterprise Value	353.55M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Henry Boot has 133.75 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	133.75M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	26.70%
Owned by Institutions (%)	37.72%
Float	85.39M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 15.00. Henry Boot's PEG ratio is 2.26.

PE Ratio	12.65
Forward PE	15.00
PS Ratio	0.88
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	11.90
P/OCF Ratio	11.25
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.62.

EV / Earnings	15.17
EV / Sales	1.08
EV / EBITDA	9.69
EV / EBIT	11.32
EV / FCF	14.62

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.

Current Ratio	2.65
Quick Ratio	0.69
Debt / Equity	0.19
Debt / EBITDA	2.33
Debt / FCF	3.29
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	618,416
Profits Per Employee	43,902
Employee Count	531
Asset Turnover	0.54
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.38, so Henry Boot's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.97%
50-Day Moving Average	207.11
200-Day Moving Average	218.49
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	56,381

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 328.38 million and earned 23.31 million in profits. Earnings per share was 0.17.

Revenue	328.38M
Gross Profit	74.54M
Operating Income	28.81M
Pretax Income	30.66M
Net Income	23.31M
EBITDA	33.20M
EBIT	28.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 16.76 million in cash and 79.45 million in debt, giving a net cash position of -62.68 million or -0.47 per share.

Cash & Cash Equivalents	16.76M
Total Debt	79.45M
Net Cash	-62.68M
Net Cash Per Share	-0.47
Equity (Book Value)	425.15M
Book Value Per Share	3.15
Working Capital	287.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.57 million and capital expenditures -1.39 million, giving a free cash flow of 24.18 million.

Operating Cash Flow	25.57M
Capital Expenditures	-1.39M
Free Cash Flow	24.18M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 8.77% and 7.11%.

Gross Margin	22.70%
Operating Margin	8.77%
Pretax Margin	9.34%
Profit Margin	7.11%
EBITDA Margin	10.11%
EBIT Margin	8.77%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.08
Dividend Yield	3.58%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	42.94%
Buyback Yield	-0.49%
Shareholder Yield	3.09%
Earnings Yield	8.11%
FCF Yield	8.41%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a