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Year on year Henry Boot PLC 's revenues fell -8.63% from 359.40m to 328.38m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 26.30m to 23.33m, a -11.28% decrease.
| Gross margin | 23.47% |
|---|---|
| Net profit margin | 7.55% |
| Operating margin | 11.05% |
| Return on assets | 4.18% |
|---|---|
| Return on equity | 6.37% |
| Return on investment | 6.10% |
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Cash flow in GBPView more
In 2024, Henry Boot PLC increased its cash reserves by 28.62%, or 3.73m. The company earned 25.57m from its operations for a Cash Flow Margin of 7.79%. In addition the company generated 2.00m cash from investing, though they paid out 23.84m more in financing than they received.
| Cash flow per share | 0.2277 |
|---|---|
| Price/Cash flow per share | 8.18 |
| Book value per share | 3.07 |
|---|---|
| Tangible book value per share | 3.07 |
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Balance sheet in GBPView more
| Current ratio | 2.29 |
|---|---|
| Quick ratio | 0.4517 |
| Total debt/total equity | 0.2383 |
|---|---|
| Total debt/total capital | 0.1922 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.74% |
|---|---|
| Div growth rate (5 year) | 9.02% |
| Payout ratio (TTM) | 23.75% |
| EPS growth(5 years) | -9.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 128.14 |
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