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Henry Boot PLC (GB:BOOT)
LSE:BOOT

Henry Boot (BOOT) Stock Statistics & Valuation Metrics

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Total Valuation

Henry Boot has a market cap or net worth of £308.98M. The enterprise value is 361.30M.
Market Cap£308.98M
Enterprise Value361.30M

Share Statistics

Henry Boot has 134,026,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,026,290
Owned by Insiders0.60%
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 13.18. Henry Boot’s PEG ratio is 0.49.
PE Ratio13.18
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.73
Price to FCF-20.44
Price to Operating Cash Flow-35.24
PEG Ratio0.49

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
EBITDA44.78M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 30.80M and capital expenditures -3.91M, giving a free cash flow of 26.89M billion.
Operating Cash Flow30.80M
Free Cash Flow26.89M
Free Cash Flow per Share0.20

Dividends & Yields

Henry Boot pays an annual dividend of 7.698p, resulting in a dividend yield of 2.93%
Dividend Per Share7.698p
Dividend Yield2.93%
Payout Ratio37.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change16.17%
50-Day Moving Average217.79
200-Day Moving Average214.48
Relative Strength Index (RSI)68.66
Average Volume (3m)113.63K

Important Dates

Henry Boot upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Henry Boot as a current ratio of 2.65, with Debt / Equity ratio of 17.00%
Current Ratio2.65
Quick Ratio0.74
Debt to Market Cap0.25
Net Debt to EBITDA1.40
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 8.27, with an EV/FCF ratio of 15.37.
EV to Sales1.13
EV to EBITDA8.27
EV to Free Cash Flow15.37
EV to Operating Cash Flow14.48

Balance Sheet

Henry Boot has £16.76M in cash and marketable securities with £79.45M in debt, giving a net cash position of £62.68M billion.
Cash & Marketable Securities£16.76M
Total Debt£79.45M
Net Cash£62.68M
Net Cash Per Share£0.47
Tangible Book Value Per Share£3.18

Margins

Gross margin is 23.90%, with operating margin of 10.42%, and net profit margin of 7.11%.
Gross Margin23.90%
Operating Margin10.42%
Pretax Margin9.34%
Net Profit Margin7.11%
EBITDA Margin13.64%
EBIT Margin11.98%

Analyst Forecast

The average price target for Henry Boot is £262.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£262.00
Price Target Upside13.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.63%
EPS Growth Forecast-11.48%

Scores

Smart Score6
AI Score73
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