A Business at a Glance
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BOOT (HENRY) PLC ORD 10P operates in the Real Estate - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 420M | 420M | 449M | 421M | 317M | 287M |
| Net Income | 30M | 30M | 33M | 41M | 39M | 15M |
| EPS | $0.22 | $0.22 | $0.24 | $0.30 | $0.29 | $0.11 |
| Free Cash Flow | 33M | 33M | -4.2M | -27M | -61M | 17M |
| ROIC | 6.2% | 5.3% | 6.8% | 9.1% | 8.5% | 4.4% |
| Gross Margin | 22.7% | 22.7% | 21.4% | 23.9% | 24.1% | 18.2% |
| Debt/Equity | 0.00 | 0.18 | 0.21 | 0.03 | 0.06 | 0.04 |
| Dividends/Share | $0.12 | $0.12 | $0.12 | $0.11 | $0.09 | $0.06 |
| Operating Income | 44M | 44M | 50M | 57M | 49M | 23M |
| Operating Margin | 10.4% | 10.4% | 11.2% | 13.6% | 15.4% | 7.9% |
| ROE | 5.5% | 5.7% | 6.6% | 8.4% | 8.7% | 3.8% |
| Shares Outstanding | 134M | 134M | 133M | 133M | 133M | 132M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 287M | 317M | 421M | 449M | 420M | 420M |
| Gross Margin | 18.2% | 24.1% | 23.9% | 21.4% | 22.7% | 22.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 30M | 27M | 43M | 46M | 52M | 52M |
| EBIT | 23M | 49M | 57M | 50M | 44M | 44M |
| Op. Margin | 7.9% | 15.4% | 13.6% | 11.2% | 10.4% | 10.4% |
| Net Income | 15M | 39M | 41M | 33M | 30M | 30M |
| Net Margin | 5.4% | 12.2% | 9.8% | 7.3% | 7.1% | 7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.4% | 8.5% | 9.1% | 6.8% | 5.3% | 6.2% |
| ROE | 3.8% | 8.7% | 8.4% | 6.6% | 5.7% | 5.5% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 18M | -60M | -26M | -4.2M | 33M | 33M |
| Free Cash Flow | 17M | -61M | -27M | -4.2M | 33M | 33M |
| Owner Earnings | 18M | -60M | -26M | -4.2M | 33M | 33M |
| CapEx | 1.2M | 1.2M | 1.2M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.7% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 7.5M | 11M | 15M | 16M | 16M | 16M |
| Dividend Yield | 1.7% | 2.3% | 3.2% | 4.4% | 4.3% | 6.3% |
| Share Buybacks | 793K | 0 | 0 | 122K | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.5M | 21M | 86M | 46M | 72M | 72M |
| Balance Sheet | ||||||
| Net Debt | 17M | 28M | 14M | 108M | 97M | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 13M | N/A | N/A | 2.1M | 1.4M | 1.4M |
| Debt/Equity | 0.04 | 0.06 | 0.03 | 0.21 | 0.18 | 0.00 |
| Interest Coverage | 15.6 | 30.8 | 18.6 | 6.4 | 3.9 | 3.9 |
| Equity | 399M | 488M | 486M | 506M | 540M | 540M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 372M | 451M | 451M | 478M | 511M | 511M |
| Working Capital | 298M | 257M | 274M | 288M | 368M | 368M |
| Current Assets | 414M | 440M | 487M | 500M | 591M | 591M |
| Current Liabilities | 116M | 183M | 213M | 212M | 223M | 223M |
| Per Share Data | ||||||
| EPS | 0.11 | 0.29 | 0.30 | 0.24 | 0.22 | 0.22 |
| Owner EPS | 0.13 | -0.45 | -0.20 | -0.03 | 0.24 | 0.24 |
| Book Value | 3.01 | 3.68 | 3.65 | 3.79 | 4.03 | 4.03 |
| Cash Flow/Share | 0.13 | -0.45 | -0.20 | -0.03 | 0.24 | 0.22 |
| Dividends/Share | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 |
| Shares Out. | 132.5M | 132.8M | 133.3M | 133.5M | 134.1M | 134.1M |
| Valuation | ||||||
| P/E Ratio | 31.1 | 13.5 | 9.4 | 11.0 | 13.3 | 8.4 |
| P/FCF | 28.5 | N/A | N/A | N/A | 11.8 | 7.5 |
| EV/EBIT | 21.7 | 11.1 | 6.9 | 9.2 | 11.0 | 5.6 |
| Price/Book | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 |
| Price/Sales | 1.7 | 1.6 | 0.9 | 0.8 | 0.9 | 0.6 |
| FCF Yield | 3.5% | -11.9% | -7.2% | -1.2% | 8.5% | 13.3% |
| Market Cap | 473M | 515M | 381M | 354M | 387M | 246M |
| Avg. Price | 3.40 | 3.74 | 3.55 | 2.72 | 2.68 | 1.84 |
| Year-End Price | 3.57 | 3.87 | 2.86 | 2.65 | 2.89 | 1.84 |
BOOT (HENRY) PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
BOOT (HENRY) PLC ORD 10P trades at 8.4x trailing earnings, compared to its 15-year median P/E of 13.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.5x vs a median of 20.2x. The company's 5-year average ROIC is 6.8% with a gross margin of 22.0%. Total shareholder yield (dividends) is 6.3%. At current prices, the estimated annualized return to fair value is +7.6%.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a current P/E ratio of 8.4, compared to its historical median P/E of 13.3. The stock is currently considered Fair based on its historical valuation range.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a 5-year average return on invested capital (ROIC) of 6.8%. This is below average and may indicate limited pricing power.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a market capitalization of $246M. It is classified as a small-cap stock.
Yes, BOOT (HENRY) PLC ORD 10P (BOOT-L) pays a dividend with a trailing twelve-month yield of 6.31%.
Based on historical P/E analysis, BOOT (HENRY) PLC ORD 10P (BOOT-L) appears fair. The current P/E of 8.4 is 36% below its historical median of 13.3. The estimated fair value CAGR (P/E method) is 14.7%.
BOOT (HENRY) PLC ORD 10P (BOOT-L) operates in the Real Estate - Diversified industry, within the Real Estate sector.
BOOT (HENRY) PLC ORD 10P (BOOT-L) reported annual revenue of $420 million in its most recent fiscal year, based on SEC EDGAR filings.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a net profit margin of 7.1%. This is a modest margin.
BOOT (HENRY) PLC ORD 10P (BOOT-L) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
BOOT (HENRY) PLC ORD 10P (BOOT-L) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a 5-year average gross margin of 22.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for BOOT (HENRY) PLC ORD 10P (BOOT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOOT (HENRY) PLC ORD 10P (BOOT-L) has a book value per share of $4.03, based on its most recent annual SEC filing.
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