22.30000 GBp
0.7
3.04%
Last update Dec 15, 4:23 PM GMT
Main market
Day range
21.70000
23.5
Previous close
23
Open
22.97500
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Boohoo Group Plc
22.30
0.70
3.04%

Statistics

Valuation metrics
Market cap
30.05B
Enterprise value
495.51M
Trailing P/E (ttm)
-109.03
Forward P/E
-24.73
PEG ratio
-24.73
Price/Sales (ttm)
0.43
Price/Book (mrq)
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
1.35B
Float
487.58M
Shares short
% Held by insiders
54.01%
% Held by institutions
14.81%
Average volume (10 days)
13.64M
Average volume (90 days)
9.53M
Price summary
52-Week low
10.30
52-Week high
37.38
52-Week change
-54.68 -530.9%
Beta
1.37
50-Day moving average
15.23
200-Day moving average
18.47
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
-28.81%
Operating margin
3.33%
Operational effectiveness
Return on assets
4.78%
Return on equity
-188.68%
Income statement
Revenue (ttm)
701.80M
Revenue per share (ttm)
0.51
Quarterly revenue growth (yoy)
-23%
Gross profit (ttm)
366.50M
EBITDA
60.30M
Net income to common (ttm)
-140M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
30.30M
Total cash per share (mrq)
0.02
Total debt (mrq)
217.20M
Total Debt/Equity (mrq)
217.20K
Current ratio (mrq)
58.40%
Book value per share (mrq)
0
Cash flow
Cash flow statement
-6.20M
Levered free cash flow (LFCF)
88.09M
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