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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 £246.97M. The enterprise value is 354.94M .
Market Cap£246.97M
Enterprise Value354.94M

Share Statistics

Henry Boot has 134,488,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,488,050
Owned by Insiders0.59%
Owned by Institutions

Financial Efficiency

Henry Boot’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee473.73K
Profits Per Employee40.19K
Employee Count531
Asset Turnover0.38
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Henry Boot is 14.0. Henry Boot’s PEG ratio is -2.38.
PE Ratio14.0
PS Ratio1.20
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-10.01
Price to Operating Cash Flow-8.58
PEG Ratio-2.38

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.
Revenue251.55M
Gross Profit65.81M
Operating Income25.53M
Pretax Income26.42M
Net Income21.52M
EBITDA25.53M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -28.77M and capital expenditures -1.38M, giving a free cash flow of -30.15M billion.
Operating Cash Flow-28.77M
Free Cash Flow-30.15M
Free Cash Flow per Share-0.22

Dividends & Yields

Henry Boot pays an annual dividend of 3.24 p, resulting in a dividend yield of 3.01%
Dividend Per Share3.24 p
Dividend Yield3.01%
Payout Ratio34.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-6.03%
50-Day Moving Average188.17
200-Day Moving Average213.59
Relative Strength Index (RSI)52.67
Average Volume (3m)120.33K

Important Dates

Henry Boot upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date

Financial Position

Henry Boot as a current ratio of 4.85, with Debt / Equity ratio of 27.55%
Current Ratio4.85
Quick Ratio0.93
Debt to Market Cap0.38
Net Debt to EBITDA4.23
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Henry Boot has paid 8.06M in taxes.
Income Tax8.06M
Effective Tax Rate0.31

Enterprise Valuation

Henry Boot EV to EBITDA ratio is 16.05, with an EV/FCF ratio of -13.59.
EV to Sales1.63
EV to EBITDA16.05
EV to Free Cash Flow-13.59
EV to Operating Cash Flow-14.24

Balance Sheet

Henry Boot has £8.40M in cash and marketable securities with £116.42M in debt, giving a net cash position of -£108.03M billion.
Cash & Marketable Securities£8.40M
Total Debt£116.42M
Net Cash-£108.03M
Net Cash Per Share-£0.80
Tangible Book Value Per Share£3.13

Margins

Gross margin is 26.16%, with operating margin of 10.15%, and net profit margin of 8.55%.
Gross Margin26.16%
Operating Margin10.15%
Pretax Margin10.50%
Net Profit Margin8.55%
EBITDA Margin10.15%
EBIT Margin10.15%

Analyst Forecast

The average price target for Henry Boot is £230.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£230.50
Price Target Upside3.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.07%
EPS Growth Forecast130.06%

Scores

Smart Score5
AI Score