Statistics for boohoo Group PLC (id:3489 BOO)

Valuation metrics

Market cap

387.07M

Enterprise value

594.74M

Trailing P/E (ttm)

-266.55

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.26

Price/Book (mrq)

135.14

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

-349.85

Overview

Shares outstanding

1.27B

Float

517.41M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.34%

Average volume (10 days)

6.22M

Average volume (90 days)

Price summary

52-Week low

26.48

52-Week high

42.63

52-Week change

-8.37%

Beta

1.76

50-Day moving average

29.90

200-Day moving average

32.83

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

-9.43%

Operating margin

-3.10%

Operational effectiveness

Return on assets

-2.38%

Return on equity

-40.55%

Income statement

Revenue (ttm)

1.22

Revenue per share (ttm)

1.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

756.10M

EBITDA

-1,700,000.00

Net income to common (ttm)

-137,800,000.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

230.00M

Total cash per share (mrq)

0.18

Total debt (mrq)

446.90M

Total Debt/Equity (mrq)

159.78

Current ratio (mrq)

142.80%

Book value per share (mrq)

0.22

Cash flow

Cash flow statement

1.90M

Levered free cash flow (LFCF)

-34,187,500.00