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Softcat plc (SCT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,569.00-17.00 (-1.07%)
At close: 05:24PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 3.17B
Enterprise Value 3.06B
Trailing P/E 28.07
Forward P/E 26.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.38
Price/Book (mrq)12.90
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA 19.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 317.83%
S&P500 52-Week Change 324.19%
52 Week High 31,656.00
52 Week Low 31,150.00
50-Day Moving Average 31,548.94
200-Day Moving Average 31,432.44

Share Statistics

Avg Vol (3 month) 3402.08k
Avg Vol (10 day) 3307.21k
Shares Outstanding 5199.75M
Implied Shares Outstanding 6199.75M
Float 8131.66M
% Held by Insiders 137.89%
% Held by Institutions 140.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.43
Payout Ratio 444.25%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 12.04%
Operating Margin (ttm)14.28%

Management Effectiveness

Return on Assets (ttm)13.64%
Return on Equity (ttm)50.40%

Income Statement

Revenue (ttm)940.05M
Revenue Per Share (ttm)4.72
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)N/A
EBITDA 147.14M
Net Income Avi to Common (ttm)113.23M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)2.40%

Balance Sheet

Total Cash (mrq)112.45M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)8.78M
Total Debt/Equity (mrq)3.57%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)94.88M
Levered Free Cash Flow (ttm)67.26M