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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,287.00-4.00 (-0.31%)
At close: 05:13PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.58B
Enterprise value 2.49B
Trailing P/E 23.36
Forward P/E 23.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.39
Price/book (mrq)12.20
Enterprise value/revenue 2.31
Enterprise value/EBITDA 17.63

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-30.14%
S&P500 52-week change 3-13.20%
52-week high 31,922.00
52-week low 31,059.00
50-day moving average 31,193.68
200-day moving average 31,355.55

Share statistics

Avg vol (3-month) 3428.19k
Avg vol (10-day) 3325.27k
Shares outstanding 5199.36M
Implied shares outstanding 6N/A
Float 8120.06M
% held by insiders 138.57%
% held by institutions 135.76%
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 40.24
Forward annual dividend yield 41.85%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.34
Payout ratio 439.24%
Dividend date 3N/A
Ex-dividend date 410 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 10.24%
Operating margin (ttm)12.63%

Management effectiveness

Return on assets (ttm)14.55%
Return on equity (ttm)56.58%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)5.42
Quarterly revenue growth (yoy)48.30%
Gross profit (ttm)327.21M
EBITDA 138.52M
Net income avi to common (ttm)110.41M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)16.90%

Balance sheet

Total cash (mrq)97.32M
Total cash per share (mrq)0.49
Total debt (mrq)6.67M
Total debt/equity (mrq)3.16
Current ratio (mrq)1.42
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)83.64M
Levered free cash flow (ttm)53.06M