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boohoo group plc (BHOOY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.400.00 (0.00%)
As of 01:56PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 558.01M
Enterprise value 825.48M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.52
Enterprise value/revenue 0.48
Enterprise value/EBITDA 28.61

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-32.80%
S&P500 52-week change 326.16%
52-week high 312.50
52-week low 36.93
50-day moving average 38.40
200-day moving average 38.51

Share statistics

Avg vol (3-month) 318
Avg vol (10-day) 3N/A
Shares outstanding 563.44M
Implied shares outstanding 664.5M
Float 8517.9M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -9.43%
Operating margin (ttm)-17.17%

Management effectiveness

Return on assets (ttm)-7.98%
Return on equity (ttm)-40.55%

Income statement

Revenue (ttm)1.46B
Revenue per share (ttm)24.36
Quarterly revenue growth (yoy)-17.40%
Gross profit (ttm)N/A
EBITDA -76.2M
Net income avi to common (ttm)-137.8M
Diluted EPS (ttm)-2.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)230M
Total cash per share (mrq)0.19
Total debt (mrq)446.9M
Total debt/equity (mrq)159.78%
Current ratio (mrq)1.43
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)1.9M
Levered free cash flow (ttm)-116.88M