Financials data is unavailable for this security.
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Year on year Henry Boot PLC had net income fall -21.07% from 33.32m to 26.30m despite a 5.27% increase in revenues from 341.42m to 359.40m. An increase in the cost of goods sold as a percentage of sales from 76.10% to 78.64% was a component in the falling net income despite rising revenues.
Gross margin | 21.21% |
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Net profit margin | 4.41% |
Operating margin | 7.13% |
Return on assets | 2.01% |
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Return on equity | 2.80% |
Return on investment | 2.97% |
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Cash flow in GBPView more
In 2023, cash reserves at Henry Boot PLC fell by 4.37m. Cash Flow from Financing totalled 8.94m or 2.49% of revenues. In addition the company used 3.40m for operations while cash used for investing totalled 9.91m.
Cash flow per share | 0.1369 |
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Price/Cash flow per share | 16.05 |
Book value per share | 3.03 |
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Tangible book value per share | 3.01 |
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Balance sheet in GBPView more
Current ratio | 2.14 |
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Quick ratio | 0.4495 |
Total debt/total equity | 0.2917 |
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Total debt/total capital | 0.2247 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.06% while earnings per share excluding extraordinary items fell by -21.65%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.35% |
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Div growth rate (5 year) | -4.02% |
Payout ratio (TTM) | 42.00% |
EPS growth(5 years) | -7.22 |
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EPS (TTM) vs TTM 1 year ago | -44.78 |
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