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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,584.00+23.00 (+1.47%)
As of 11:36AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.12B
Enterprise value 3.01B
Trailing P/E 27.63
Forward P/E 25.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.33
Price/book (mrq)12.70
Enterprise value/revenue 3.21
Enterprise value/EBITDA 19.63

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 316.54%
S&P500 52-week change 323.06%
52-week high 31,656.00
52-week low 31,150.00
50-day moving average 31,539.42
200-day moving average 31,429.38

Share statistics

Avg vol (3-month) 3416.17k
Avg vol (10-day) 3339.65k
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 41.63%
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 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 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)0.57
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