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 226.78 million. The enterprise value is 332.68 million.
| Market Cap | 226.78M |
| Enterprise Value | 332.68M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Henry Boot has 134.19 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 134.19M |
| Shares Outstanding | 134.19M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 36.59% |
| Float | 83.04M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 18.68. Henry Boot's PEG ratio is 4.50.
| PE Ratio | 10.89 |
| Forward PE | 18.68 |
| PS Ratio | 0.90 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -10.71.
| EV / Earnings | 14.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.34 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.85 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -3.75 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 473,727 |
| Profits Per Employee | 44,249 |
| Employee Count | 531 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Henry Boot has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.32, so Henry Boot's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 192.33 |
| 200-Day Moving Average | 215.71 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 66,716 |
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 251.55 million and earned 23.50 million in profits. Earnings per share was 0.17.
| Revenue | 251.55M |
| Gross Profit | 65.82M |
| Operating Income | 25.24M |
| Pretax Income | 26.42M |
| Net Income | 23.50M |
| EBITDA | 29.72M |
| EBIT | 25.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8.40 million in cash and 116.43 million in debt, with a net cash position of -108.03 million or -0.81 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 116.43M |
| Net Cash | -108.03M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 420.14M |
| Book Value Per Share | 3.16 |
| Working Capital | 361.08M |
Cash Flow
In the last 12 months, operating cash flow was -30.91 million and capital expenditures -153,000, giving a free cash flow of -31.06 million.
| Operating Cash Flow | -30.91M |
| Capital Expenditures | -153,000 |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 36.62M |
| Free Cash Flow | -31.06M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 26.17%, with operating and profit margins of 10.03% and 9.35%.
| Gross Margin | 26.17% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.35% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.80% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 10.36% |
| FCF Yield | -13.70% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |