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Total Valuation
Henry Boot has a market cap or net worth of £218.89M. The enterprise value is 334.86M .
Market Cap£218.89M
Enterprise Value334.86M
Share Statistics
Henry Boot has 400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henry Boot’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee618.42K
Profits Per Employee57.74K
Employee Count531
Asset Turnover0.53
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Henry Boot is 4.4. Henry Boot’s PEG ratio is -0.00296.
PE Ratio4.4
PS Ratio0.00316
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.04
Price to Operating Cash Flow4.05
PEG Ratio-0.00296
Income Statement
In the last 12 months, Henry Boot had revenue of 328.38M and earned 23.33M in profits. Earnings per share was 0.17.
Revenue328.38M
Gross Profit74.54M
Operating Income34.22M
Pretax Income30.66M
Net Income23.33M
EBITDA33.20M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 27.39M and capital expenditures -3.66M, giving a free cash flow of 23.73M billion.
Operating Cash Flow27.39M
Free Cash Flow23.73M
Free Cash Flow per Share59.34
Dividends & Yields
Henry Boot pays an annual dividend of 2.625 p, resulting in a dividend yield of 681.82%
Dividend Per Share2.625 p
Dividend Yield681.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change5.76%
50-Day Moving Average75.50
200-Day Moving Average74.84
Relative Strength Index (RSI)95.01
Average Volume (3m)0.00
Important Dates
Henry Boot upcoming earnings date is Sep 22, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Henry Boot as a current ratio of 2.65, with Debt / Equity ratio of 18.82%
Current Ratio2.65
Quick Ratio0.74
Debt to Market Cap72.89
Net Debt to EBITDA1.89
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Henry Boot has paid 7.03M in taxes.
Income Tax7.03M
Effective Tax Rate0.23
Enterprise Valuation
Henry Boot EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 2.65.
EV to Sales0.19
EV to EBITDA1.92
EV to Free Cash Flow2.65
EV to Operating Cash Flow2.49
Balance Sheet
Henry Boot has £9.95M in cash and marketable securities with £98.03M in debt, giving a net cash position of -£88.09M billion.
Cash & Marketable Securities£9.95M
Total Debt£98.03M
Net Cash-£88.09M
Net Cash Per Share-£220.22
Tangible Book Value Per Share£3.09
Margins
Gross margin is 22.70%, with operating margin of 10.42%, and net profit margin of 7.11%.
Gross Margin22.70%
Operating Margin10.42%
Pretax Margin9.34%
Net Profit Margin7.11%
EBITDA Margin10.11%
EBIT Margin8.77%
Analyst Forecast
The average price target for Henry Boot is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―