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 300.96 million. The enterprise value is 366.94 million.
| Market Cap | 300.96M |
| Enterprise Value | 366.94M |
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 133.76 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 133.76M |
| Shares Outstanding | 133.76M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 38.35% |
| Float | 85.11M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 15.35. Henry Boot's PEG ratio is 2.31.
| PE Ratio | 13.24 |
| Forward PE | 15.35 |
| PS Ratio | 0.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.18.
| EV / Earnings | 15.74 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.74 |
| EV / FCF | 15.18 |
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
In the past 12 months, Henry Boot has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.36, so Henry Boot's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 219.58 |
| 200-Day Moving Average | 218.33 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 150,094 |
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 |
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 |
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 |
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 3.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.94% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.75% |
| FCF Yield | 8.03% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |