Canada markets open in 2 hours 8 minutes

boohoo group plc (BHOOY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
8.400.00 (0.00%)
At close: 01:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 527.18M
Enterprise Value 723.57M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)1.13
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA -150.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-35.29%
S&P500 52-Week Change 323.06%
52 Week High 312.98
52 Week Low 36.93
50-Day Moving Average 38.62
200-Day Moving Average 38.60

Share Statistics

Avg Vol (3 month) 3253
Avg Vol (10 day) 3N/A
Shares Outstanding 563.43M
Implied Shares Outstanding 666.54M
Float 8533.18M
% 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 Feb 28, 2023
Most Recent Quarter (mrq)Aug 31, 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)26.60
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)-1.68
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