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 258.96 million. The enterprise value is 348.17 million.
| Market Cap | 258.96M |
| Enterprise Value | 348.17M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Henry Boot has 134.18 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 134.18M |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 38.36% |
| Float | 85.68M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 11.91. Henry Boot's PEG ratio is 83.60.
| PE Ratio | 10.26 |
| Forward PE | 11.91 |
| PS Ratio | 0.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 83.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.57.
| EV / Earnings | 13.38 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.61 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.29 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.66 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 656,791 |
| Profits Per Employee | 48,991 |
| Employee Count | 531 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Henry Boot has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.34, so Henry Boot's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 215.23 |
| 200-Day Moving Average | 220.92 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 85,751 |
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 348.76 million and earned 26.01 million in profits. Earnings per share was 0.19.
| Revenue | 348.76M |
| Gross Profit | 81.84M |
| Operating Income | 33.45M |
| Pretax Income | 34.77M |
| Net Income | 26.01M |
| EBITDA | 37.48M |
| EBIT | 33.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.95 million in cash and 98.03 million in debt, with a net cash position of -88.09 million or -0.66 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 98.03M |
| Net Cash | -88.09M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 412.07M |
| Book Value Per Share | 3.07 |
| Working Capital | 240.64M |
Cash Flow
In the last 12 months, operating cash flow was 22.16 million and capital expenditures -1.14 million, giving a free cash flow of 21.02 million.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 21.02M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.47%, with operating and profit margins of 9.59% and 7.47%.
| Gross Margin | 23.47% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.47% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.59% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.64% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.12% |
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 |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |