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boohoo group plc (BHHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.43150.0000 (0.00%)
At close: 04:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 531.11M
Enterprise value 728.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.16
Enterprise value/revenue 0.45
Enterprise value/EBITDA -151.82

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-4.11%
S&P500 52-week change 321.08%
52-week high 30.5050
52-week low 30.4175
50-day moving average 30.4315
200-day moving average 30.4474

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 3N/A
Shares outstanding 51.27B
Implied shares outstanding 61.3B
Float 8533.18M
% held by insiders 151.69%
% held by institutions 133.59%
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 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin -5.15%
Operating margin (ttm)-2.91%

Management effectiveness

Return on assets (ttm)-2.54%
Return on equity (ttm)-20.69%

Income statement

Revenue (ttm)1.62B
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)-17.40%
Gross profit (ttm)N/A
EBITDA -5.9M
Net income avi to common (ttm)-83.2M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)290M
Total cash per share (mrq)0.24
Total debt (mrq)452.1M
Total debt/equity (mrq)119.07%
Current ratio (mrq)1.53
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)117.7M
Levered free cash flow (ttm)51.65M