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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,434.000.00 (0.00%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.86B
Enterprise value 2.79B
Trailing P/E 28.12
Forward P/E 27.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)17.52
Enterprise value/revenue 2.07
Enterprise value/EBITDA 21.25

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-29.15%
S&P500 52-week change 3-4.45%
52-week high 32,251.06
52-week low 31,246.00
50-day moving average 31,342.64
200-day moving average 31,561.01

Share statistics

Avg vol (3-month) 3214.43k
Avg vol (10-day) 3188.59k
Shares outstanding 5199.35M
Implied shares outstanding 6N/A
Float 8119.79M
% held by insiders 138.57%
% held by institutions 136.91%
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 40.22
Forward annual dividend yield 41.51%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.33
Payout ratio 440.78%
Dividend date 3N/A
Ex-dividend date 407 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2021
Most-recent quarter (mrq)31 Jan 2022

Profitability

Profit margin 7.55%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)16.70%
Return on equity (ttm)67.19%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)6.79
Quarterly revenue growth (yoy)33.60%
Gross profit (ttm)276.36M
EBITDA 128.82M
Net income avi to common (ttm)101.97M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)12.50%

Balance sheet

Total cash (mrq)74.28M
Total cash per share (mrq)0.37
Total debt (mrq)7.83M
Total debt/equity (mrq)4.80
Current ratio (mrq)1.38
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)93.34M
Levered free cash flow (ttm)65.94M