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boohoo group plc (BOO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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34.46+0.92 (+2.74%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 437.19M
Enterprise Value 595.89M
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)1.15
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -124.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-26.04%
S&P500 52-Week Change 322.38%
52 Week High 347.05
52 Week Low 30.00
50-Day Moving Average 334.38
200-Day Moving Average 334.82

Share Statistics

Avg Vol (3 month) 34.44M
Avg Vol (10 day) 33.37M
Shares Outstanding 51.27B
Implied Shares Outstanding 61.27B
Float 8533.18M
% Held by Insiders 151.69%
% Held by Institutions 133.58%
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)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)-0.07
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