Boohoo Group plc - Unsponsored ADR logo

Boohoo Group plc - Unsponsored ADR (BHOOY)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
5. 96
0
0%
$
392.58M Market Cap
- P/E Ratio
- Div Yield
60 Volume
0 Eps
$ 5.96
Previous Close
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Day Range
5.96 5.96
Year Range
3.11 7.2
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Boohoo Group plc - Unsponsored ADR (BHOOY) Statistics

Valuation metrics

Market Cap 392.58M
Enterprise value 503.59M
Trailing P/E (ttm) -2.87
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) 0.37
Price/Book (mrq) -6.1
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 8.54

Overview

Shares outstanding 1.35B
Float 619.88M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 8
Average volume (90 days) 21

Price summary

52-Week low 3.11
52-Week high 7.2
Beta 1.32
50-Day moving average 5.96
200-Day moving average 6.19

Financials

Fiscal year

Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 31 Aug 2025

Profitability

Profit margin -0.13%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.26%
Return on equity 4.15%

Income Statement

Revenue (ttm) 949.96M
Revenue per share (ttm) 11.33
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 496.1M
EBITDA 81.62M
Net income to common (ttm) -189.51M
Diluted EPS (ttm) -1.48
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 41.01M
Total cash per share (mrq) 0.64
Total debt (mrq) 294M
Total Debt/Equity (mrq) -3.81
Current ratio (mrq) 0.69%
Book value per share (mrq) -0.71

Cash Flow

Cash flow statement -8.39M
Levered free cash flow (LFCF) 119.24M