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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.66 EUR | -0.63% |
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+0.41% | -2.48% |
| 06-15 | Henry Boot Unit Secures Arcadis as Tenant in UK Development JV | MT |
| 06-15 | Henry Boot leases more of Island office space in Manchester | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.49 | 5.18 | 4.97 | 6.62 | 5.51 | |||||
Return on Total Capital | 9.38 | 8.8 | 8.4 | 11.13 | 9.2 | |||||
Return On Equity % | 17.82 | 13.1 | 15.53 | 21.13 | 18.38 | |||||
Return on Common Equity | 17.76 | 13.13 | 15.54 | 21.17 | 18.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.83 | 16.27 | 16.3 | 17.86 | 16.98 | |||||
SG&A Margin | 0.94 | 0.99 | 1.09 | 1.04 | 1.17 | |||||
EBITDA Margin % | 8.23 | 7.91 | 7.96 | 9.43 | 8.06 | |||||
EBITA Margin % | 7.41 | 7.13 | 7.25 | 8.73 | 7.32 | |||||
EBIT Margin % | 7.08 | 6.75 | 6.06 | 8.15 | 6.81 | |||||
Income From Continuing Operations Margin % | 4.98 | 3.35 | 3.19 | 4.84 | 4.27 | |||||
Net Income Margin % | 4.97 | 3.36 | 3.2 | 4.86 | 4.27 | |||||
Net Avail. For Common Margin % | 4.97 | 3.36 | 3.2 | 4.86 | 4.27 | |||||
Normalized Net Income Margin | 4.27 | 3.89 | 3.03 | 4.49 | 3.81 | |||||
Levered Free Cash Flow Margin | 7.61 | 4.69 | 4.77 | 5.69 | 7.15 | |||||
Unlevered Free Cash Flow Margin | 8.02 | 5.13 | 5.84 | 6.51 | 8.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.24 | 1.23 | 1.31 | 1.3 | 1.29 | |||||
Fixed Assets Turnover | 10.37 | 11.57 | 13.45 | 14.65 | 15.5 | |||||
Receivables Turnover (Average Receivables) | 3.45 | 3.34 | 3.76 | 3.71 | 3.78 | |||||
Inventory Turnover (Average Inventory) | 11.61K | 13.55K | 16.79K | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.15 | 1.2 | 1.22 | 1.02 | |||||
Quick Ratio | 1.18 | 1.1 | 1.16 | 1.18 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.18 | 0.21 | 0.22 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 105.71 | 109.36 | 97.15 | 98.59 | 96.47 | |||||
Days Outstanding Inventory (Average Inventory) | 0.03 | 0.03 | 0.02 | - | - | |||||
Average Days Payable Outstanding | 26.99 | 30.84 | 28.18 | 27.34 | 28.05 | |||||
Cash Conversion Cycle (Average Days) | 78.75 | 78.55 | 68.99 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.77 | 123.49 | 109.72 | 90.81 | 109.58 | |||||
Total Debt / Total Capital | 33.67 | 55.26 | 52.32 | 47.59 | 52.29 | |||||
LT Debt/Equity | 37.2 | 109.48 | 102.11 | 78.46 | 77.83 | |||||
Long-Term Debt / Total Capital | 24.67 | 48.99 | 48.69 | 41.12 | 37.14 | |||||
Total Liabilities / Total Assets | 62.67 | 72.87 | 71.92 | 68.49 | 71.53 | |||||
EBIT / Interest Expense | 10.85 | 9.61 | 3.54 | 6.17 | 3.91 | |||||
EBITDA / Interest Expense | 15.64 | 13.64 | 5.49 | 8.15 | 5.38 | |||||
(EBITDA - Capex) / Interest Expense | 14.06 | 12.22 | 5.13 | 7.47 | 5.16 | |||||
Total Debt / EBITDA | 1.5 | 3.33 | 2.47 | 2.08 | 2.48 | |||||
Net Debt / EBITDA | 0.49 | 2.62 | 1.86 | 1.38 | 1.77 | |||||
Total Debt / (EBITDA - Capex) | 1.67 | 3.71 | 2.65 | 2.27 | 2.58 | |||||
Net Debt / (EBITDA - Capex) | 0.54 | 2.92 | 1.99 | 1.5 | 1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.28 | 19.25 | 24.18 | -0.16 | -2.4 | |||||
Gross Profit, 1 Yr. Growth % | 1.12 | 15.28 | 24.39 | 9.45 | -7.17 | |||||
EBITDA, 1 Yr. Growth % | 10.29 | 14.61 | 31.33 | 19.85 | -16.56 | |||||
EBITA, 1 Yr. Growth % | 12.8 | 14.63 | 33.33 | 21.79 | -18.12 | |||||
EBIT, 1 Yr. Growth % | 19.42 | 13.78 | 20.45 | 36.12 | -18.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 825.81 | -19.75 | 21.82 | 51.25 | -14.05 | |||||
Net Income, 1 Yr. Growth % | 789.4 | -19.27 | 21.64 | 51.88 | -14.4 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.14 | 8.6 | 5.22 | 50.67 | -17.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 790.48 | -18.9 | 21.09 | 51.64 | -13.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.34 | 36.21 | -3.1 | 5.26 | -13.26 | |||||
Inventory, 1 Yr. Growth % | -7.17 | 13.73 | -11.7 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.39 | 23.61 | -10.74 | -5.7 | -9.97 | |||||
Total Assets, 1 Yr. Growth % | 1.1 | 39.98 | -1.6 | 3.31 | -7.07 | |||||
Tangible Book Value, 1 Yr. Growth % | 304.87 | -427.31 | -24.68 | -38.24 | 60.07 | |||||
Common Equity, 1 Yr. Growth % | 17.89 | 1.82 | 6.87 | 15.99 | -15.98 | |||||
Cash From Operations, 1 Yr. Growth % | -23.2 | -13.79 | 8.7 | 13.27 | 10.29 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.01 | 15.4 | -22.13 | 9.76 | -50 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.6 | -26.5 | 5.92 | 14.82 | 22.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.02 | -23.7 | 20.25 | 12.46 | 23.4 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 5.71 | 14.86 | 17.65 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.38 | 10.44 | 21.69 | 11.35 | -1.29 | |||||
Gross Profit, 2 Yr. CAGR % | -1.05 | 7.97 | 19.75 | 16.65 | 0.79 | |||||
EBITDA, 2 Yr. CAGR % | 11.02 | 12.44 | 19.72 | 24.59 | 0 | |||||
EBITA, 2 Yr. CAGR % | 13.95 | 13.72 | 20.29 | 26.62 | -0.14 | |||||
EBIT, 2 Yr. CAGR % | 16.44 | 16.58 | 12.61 | 27.15 | 5.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 236.55 | 172.57 | -2.61 | 35.92 | 14.02 | |||||
Net Income, 2 Yr. CAGR % | 269.42 | 167.96 | -2.38 | 35.93 | 14.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.32 | 19.8 | 2.47 | 24.7 | 11.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 266.51 | 168.73 | -2.44 | 35.51 | 14.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.39 | 22.04 | 13.24 | 1 | -4.45 | |||||
Inventory, 2 Yr. CAGR % | 7.67 | 2.75 | 0.21 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.93 | 6.41 | 6.14 | -8.25 | -7.86 | |||||
Total Assets, 2 Yr. CAGR % | -6.99 | 18.96 | 17.52 | 0.82 | -2.02 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.55 | 264.03 | 67.85 | -31.73 | -0.57 | |||||
Common Equity, 2 Yr. CAGR % | 3.08 | 9.56 | 1.97 | 11.31 | -1.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 23 | -18.63 | -3.2 | 11.01 | 11.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.18 | 26.2 | -5.2 | 5.88 | -33.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.49 | -22.17 | -3.63 | 12.27 | 18.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.63 | -20.91 | 3.89 | 15.69 | 17.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 11.06 | 10.19 | 16.25 | 11.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.24 | 5.07 | 14.84 | 13.92 | 6.56 | |||||
Gross Profit, 3 Yr. CAGR % | 0.68 | 4.12 | 13.19 | 16.19 | 8.1 | |||||
EBITDA, 3 Yr. CAGR % | 11.68 | 12.21 | 16.49 | 19.21 | 9.01 | |||||
EBITA, 3 Yr. CAGR % | 14.68 | 14.18 | 17.75 | 20.28 | 9.5 | |||||
EBIT, 3 Yr. CAGR % | 18.58 | 15.56 | 14.84 | 19.4 | 9.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 86.94 | 108.7 | 106.31 | 12.89 | 16.67 | |||||
Net Income, 3 Yr. CAGR % | 84.57 | 122.51 | 103.89 | 13.12 | 16.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.3 | 23.27 | 11.54 | 15.78 | 8.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 82.04 | 121.68 | 103.89 | 13.01 | 16.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.27 | 3.04 | 11.93 | 10.52 | -4 | |||||
Inventory, 3 Yr. CAGR % | 2.4 | 9.65 | -2.31 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.35 | 1.57 | 1.05 | 2.04 | -8.83 | |||||
Total Assets, 3 Yr. CAGR % | 0.34 | 6.59 | 11.77 | 12.57 | -1.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.71 | 63.49 | 125.1 | 20.36 | -9.3 | |||||
Common Equity, 3 Yr. CAGR % | 2.78 | 2.66 | 7.02 | 6.43 | 1.35 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.44 | 9.26 | -10.39 | 2.04 | 10.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.78 | 5.01 | 7.44 | 8.96 | -23.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.6 | -2.38 | -8.53 | 3.39 | 15.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.64 | -3.43 | -4 | 6.3 | 18.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.2 | - | 12.31 | 12.62 | 12.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.3 | 4.59 | 8.97 | 7.54 | 8.1 | |||||
Gross Profit, 5 Yr. CAGR % | -0.07 | 2.8 | 7.91 | 8.96 | 8.04 | |||||
EBITDA, 5 Yr. CAGR % | 8.27 | 9.52 | 14.83 | 15.87 | 9.29 | |||||
EBITA, 5 Yr. CAGR % | 10.12 | 11.3 | 16.9 | 17.71 | 9.96 | |||||
EBIT, 5 Yr. CAGR % | 15.35 | 14.68 | 16.16 | 18.21 | 10.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.73 | 13.44 | 44.02 | 74.75 | 62.83 | |||||
Net Income, 5 Yr. CAGR % | 21.22 | 13.87 | 43.06 | 81.6 | 61.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.7 | 20.73 | 18.91 | 21.76 | 11.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.73 | 13.36 | 41.84 | 80.93 | 61.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.16 | 4 | 3.03 | 1.63 | 5.07 | |||||
Inventory, 5 Yr. CAGR % | -0.17 | 2.34 | 1.52 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.41 | 32.97 | 27.64 | -2.07 | -2.61 | |||||
Total Assets, 5 Yr. CAGR % | -0.94 | 6.57 | 6.89 | 4.3 | 6.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.78 | 39.68 | 31.47 | 18.41 | 62.41 | |||||
Common Equity, 5 Yr. CAGR % | 0.47 | 1.27 | 2.46 | 5.08 | 3.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.79 | 13.45 | 7.59 | 9.96 | -2.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.28 | -0.31 | -6.15 | 5.36 | -6.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.83 | 11.18 | 7.48 | 6.94 | 2.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.17 | 9.12 | 9.06 | 7.23 | 3.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.24 | 9.5 | 12.58 | - | 11.84 |
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