Henry Boot (BOOT) Stock Statistics & Valuation Metrics

Henry Boot has a market cap or net worth of £188.06M. The enterprise value is 354.30 p.

Henry Boot has 134,596,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Henry Boot’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.23%.

The current PE Ratio of Henry Boot is 15.9. Henry Boot’s PEG ratio is -2.39.

In the last 12 months, Henry Boot had revenue of 251.55M and earned 21.52M in profits. Earnings per share was 0.16.

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.

Henry Boot pays an annual dividend of 4.62 p, resulting in a dividend yield of 5.61%

Henry Boot upcoming earnings date is Mar 23, 2027, TBA (Confirmed).

Henry Boot as a current ratio of 4.85, with Debt / Equity ratio of 37.77%

In the past 12 months, Henry Boot has paid 8.06M in taxes.

Henry Boot EV to EBITDA ratio is 10.31, with an EV/FCF ratio of -13.59.

Henry Boot has £21.99M in cash and marketable securities with £154.91M in debt, giving a net cash position of -£132.93M billion.

Gross margin is 23.29%, with operating margin of 10.39%, and net profit margin of 8.55%.

The average price target for Henry Boot is £178.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy