Education
About Us
Working with TipRanks
Follow Us
boohoo group Plc (GB:BOO)
LSE:BOO
Total Valuation
boohoo group Plc has a market cap or net worth of $337.00M. The enterprise value is $592.36M.
Market Cap$337.00M
Enterprise Value$592.36M
Share Statistics
boohoo group Plc has 1.40B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.40B
Owened by Insiders14.10%
Owened by Instutions<0.01%
Financial Efficiency
boohoo group Plc’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -17.08%.
Return on Equity (ROE)-49.27%
Return on Assets (ROA)-12.81%
Return on Invested Capital (ROIC)-17.08%
Return on Capital Employed (ROCE)-19.76%
Revenue Per Employee$287,655.05
Profits Per Employee-$27,131.325
Employee Count5,079
Asset Turnover1.36
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of boohoo group Plc is -2.97. boohoo group Plc’s PEG ratio is -0.04.
PE Ratio-2.97
PS Ratio0.28
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-6.50
Price to Operating Cash Flow215.15
PEG Ratio-0.04
Income Statement
In the last 12 months, boohoo group Plc had revenue of $1.46B and earned -$137.80M in profits. Earnings per share was -$0.12.
Revenue$1.46B
Gross Profit$714.80M
Operating Income-$147.00M
Pretax Income-$160.80M
Net Income-$137.80M
EBITDA-43.10M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -$2.20M and capital expenditures -$47.00M, giving a free cash flow of -$49.20M billion.
Operating Cash Flow-$2.20M
Free Cash Flow-$49.20M
Free Cash Flow per Share-$0.04
Dividends & Yields
boohoo group Plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.39%
Earnings Yield-33.71%
Stock Price Statistics
Beta1.54
52-Week Price Change-39.05%
50-Day Moving Average26.93
200-Day Moving Average30.15
Relative Strength Index (RSI)41.06
Average Volume (3m)2.29M
Important Dates
boohoo group Plc upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateNov 13, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
boohoo group Plc as a current ratio of 1.43, with Debt / Equity ratio of 1.60
Current Ratio1.43
Quick Ratio0.80
Debt to Market Cap0.80
Net Debt to EBITDA-4.07
Interest Coverage Ratio-6.53
Taxes
In the past 12 months, boohoo group Plc has paid -$19.90M in taxes.
Income Tax-$19.90M
Effective Tax Rate12.45%
Enterprise Valuation
boohoo group Plc EV to EBITDA ratio is -11.74, with an EV/FCF ratio of -9.95.
EV to Sales0.43
EV to EBITDA-11.74
EV to Free Cash Flow-9.95
EV to Operating Cash Flow329.31
Balance Sheet
boohoo group Plc has $230.00M in cash and marketable securities with $446.90M in debt, giving a net cash position of $216.90M billion.
Cash & Marketable Securities$230.00M
Total Debt$446.90M
Net Cash$216.90M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.15
Margins
Gross margin is 51.75%, with operating margin of -10.05%, and net profit margin of -9.43%.
Gross Margin51.75%
Operating Margin-10.05%
Pretax Margin-10.94%
Net Profit Margin-9.43%
EBITDA Margin-3.65%
EBIT Margin-9.47%
Analyst Forecast
The average price target for boohoo group Plc is $25.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.33
Price Target Upside-2.58%
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-16.32%
EPS Growth Forecast-202.39%