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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,280.00-10.00 (-0.78%)
As of 01:24PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.57B
Enterprise value 2.46B
Trailing P/E 23.04
Forward P/E 22.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.62
Price/book (mrq)10.24
Enterprise value/revenue 2.50
Enterprise value/EBITDA 16.61

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-1.23%
S&P500 52-week change 311.63%
52-week high 31,549.00
52-week low 31,061.00
50-day moving average 31,348.26
200-day moving average 31,358.12

Share statistics

Avg vol (3-month) 3290.72k
Avg vol (10-day) 3364.19k
Shares outstanding 5199.56M
Implied shares outstanding 6210.51M
Float 8125.1M
% held by insiders 138.56%
% held by institutions 139.68%
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 40.25
Forward annual dividend yield 41.94%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.43
Payout ratio 443.93%
Dividend date 3N/A
Ex-dividend date 409 Nov 2023
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 Jul 2023


Profit margin 11.37%
Operating margin (ttm)16.46%

Management effectiveness

Return on assets (ttm)13.35%
Return on equity (ttm)48.44%

Income statement

Revenue (ttm)985.3M
Revenue per share (ttm)4.95
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)327.21M
EBITDA 143.36M
Net income avi to common (ttm)112.03M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)6.50%

Balance sheet

Total cash (mrq)122.62M
Total cash per share (mrq)0.62
Total debt (mrq)9.76M
Total debt/equity (mrq)3.88%
Current ratio (mrq)1.60
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)104.8M
Levered free cash flow (ttm)80.6M