Henry Boot Statistics
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Henry Boot (BOOT) Stock Statistics & Valuation Metrics
Total Valuation
Henry Boot has a market cap or net worth of GBX 198.81M. The enterprise value is GBX 354.30M.
- Market Cap
- GBX 198.81M
- Enterprise Value
- GBX 354.30M
Share Statistics
Henry Boot has 134,596,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,596,900
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 1.63%
Financial Efficiency
Henry Boot’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 513.37K
- Profits Per Employee
- 43.91K
- Employee Count
- 490
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Henry Boot is 16.76. Henry Boot’s PEG ratio is -0.30.
- PE Ratio
- 16.76
- PS Ratio
- 0.97
- PB Ratio
- 0.49
- Price to FCF
- -6.12
- Price to Operating Cash Flow
- -6.62
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Henry Boot had revenue of 251.55M and earned 21.52M in profits. Earnings per share was 0.16.
- Revenue
- 251.55M
- Gross Profit
- 65.81M
- Operating Income
- 26.13M
- Pretax Income
- 26.42M
- Net Income
- 21.52M
- EBITDA
- 39.76M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was -30.21M and capital expenditures -2.28M, giving a free cash flow of -32.48M billion.
- Operating Cash Flow
- -30.21M
- Free Cash Flow
- -32.48M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Henry Boot pays an annual dividend of GBX 4.62, resulting in a dividend yield of 5.31%
- Dividend Per Share
- GBX 4.62
- Dividend Yield
- 5.31%
- Payout Ratio
- 49.43%
- Free Cash Flow Yield
- -16.45%
- Earnings Yield
- 6.14%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -33.03%
- 50-Day Moving Average
- 147.26
- 200-Day Moving Average
- 163.28
- Relative Strength Index (RSI)
- 47.58
- Average Volume (3m)
- 99.16K
Important Dates
Henry Boot upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Henry Boot as a current ratio of 4.85, with Debt / Equity ratio of 27.55%
- Current Ratio
- 4.85
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.72
- Interest Coverage Ratio
- 3.28
Taxes
In the past 12 months, Henry Boot has paid 8.06M in taxes.
- Income Tax
- 8.06M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Henry Boot EV to EBITDA ratio is 17.63, with an EV/FCF ratio of -10.17.
- EV to Sales
- 1.60
- EV to EBITDA
- 17.63
- EV to Free Cash Flow
- -10.17
- EV to Operating Cash Flow
- -10.94
Balance Sheet
Henry Boot has GBX 21.99M in cash and marketable securities with GBX 154.91M in debt, giving a net cash position of -GBX 132.93M billion.
- Cash & Marketable Securities
- GBX 21.99M
- Total Debt
- GBX 154.91M
- Net Cash
- -GBX 132.93M
- Net Cash Per Share
- -GBX 0.99
- Tangible Book Value Per Share
- GBX 3.00
Margins
Gross margin is 23.29%, with operating margin of 6.54%, and net profit margin of 5.93%.
- Gross Margin
- 23.29%
- Operating Margin
- 6.54%
- Pretax Margin
- 6.00%
- Net Profit Margin
- 5.93%
- EBITDA Margin
- 9.10%
- EBIT Margin
- 6.54%
Analyst Forecast
The average price target for Henry Boot is GBX 178.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 178.00
- Price Target Upside
- 20.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -40.97%
- EPS Growth Forecast
- -53.09%
Scores
- Smart Score
- 4
- AI Score
- 59
