Statistics for boohoo Group PLC (id:3489 BOO)
Valuation metrics
Market cap
492.51M
Enterprise value
681.17M
Trailing P/E (ttm)
-301.57
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
286.67
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
1.40B
Float
493.62M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.98M
Average volume (90 days)
Price summary
52-Week low
26.48
52-Week high
41.94
52-Week change
-19.30%
Beta
1.76
50-Day moving average
30.86
200-Day moving average
32.42
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 yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
February 29, 2024
Profitability
Profit margin
-18.07%
Operating margin
-5.68%
Operational effectiveness
Return on assets
-3.61%
Return on equity
-92.50%
Income statement
Revenue (ttm)
1.13
Revenue per share (ttm)
1.13
Quarterly revenue growth (yoy)
Gross profit (ttm)
756.10M
EBITDA
79.30M
Net income to common (ttm)
-244,200,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
131.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
389.40M
Total Debt/Equity (mrq)
262.58
Current ratio (mrq)
103.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-42,300,000.00
Levered free cash flow (LFCF)
50.08M