boohoo group (BHOOY)
boohoo group Statistics
Share Statistics
boohoo group has 64.36M shares outstanding. The number of shares has increased by 17.29% in one year.
| Shares Outstanding | 64.36M |
| Shares Change (YoY) | 17.29% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 455.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.93 and the forward PE ratio is null. boohoo group's PEG ratio is -0.04.
| PE Ratio | -2.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | -6.41 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for boohoo group.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.43 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | -8.32 |
| Debt / FCF | -7.1 |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $287.66K |
| Profits Per Employee | $-27.13K |
| Employee Count | 5,079 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -19M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by -21.07% in the last 52 weeks. The beta is 1.72, so boohoo group's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 57.7 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, boohoo group had revenue of 1.46B and earned -137.8M in profits. Earnings per share was -2.2.
| Revenue | 1.46B |
| Gross Profit | 756.1M |
| Operating Income | -146.9M |
| Net Income | -137.8M |
| EBITDA | -53.7M |
| EBIT | -138.7M |
| Earnings Per Share (EPS) | -2.2 |
Balance Sheet
The company has 230M in cash and 446.9M in debt, giving a net cash position of -216.9M.
| Cash & Cash Equivalents | 230M |
| Total Debt | 446.9M |
| Net Cash | -216.9M |
| Retained Earnings | 193.9M |
| Total Assets | 823M |
| Working Capital | 10.8M |
Cash Flow
In the last 12 months, operating cash flow was 1.9M and capital expenditures -64.8M, giving a free cash flow of -62.9M.
| Operating Cash Flow | 1.9M |
| Capital Expenditures | -64.8M |
| Free Cash Flow | -62.9M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 51.75%, with operating and profit margins of -10.05% and -9.43%.
| Gross Margin | 51.75% |
| Operating Margin | -10.05% |
| Pretax Margin | -10.73% |
| Profit Margin | -9.43% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -10.05% |
| FCF Margin | -4.31% |
Dividends & Yields
BHOOY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BHOOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |