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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp
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2,072.00+28.00 (+1.37%)
At close: 4:36PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 53.90B
Enterprise value 33.84B
Trailing P/E 43.97
Forward P/E 141.67
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.46
Price/book (mrq)27.80
Enterprise value/revenue 33.40
Enterprise value/EBITDA 733.44

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 364.71%
S&P500 52-week change 329.51%
52-week high 32,251.06
52-week low 31,076.00
50-day moving average 32,109.43
200-day moving average 31,927.34

Share statistics

Avg vol (3-month) 3249.62k
Avg vol (10-day) 3257.95k
Shares outstanding 5199.05M
Implied shares outstanding 6N/A
Float 8118.84M
% held by insiders 138.81%
% held by institutions 138.94%
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 40.23
Forward annual dividend yield 41.16%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.36
Payout ratio 437.22%
Dividend date 3N/A
Ex-dividend date 401 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2020
Most-recent quarter (mrq)31 Jan 2021

Profitability

Profit margin 7.86%
Operating margin (ttm)9.76%

Management effectiveness

Return on assets (ttm)18.07%
Return on equity (ttm)74.48%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)5.70
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)235.71M
EBITDA 112.29M
Net income avi to common (ttm)88.86M
Diluted EPS (ttm)44.60
Quarterly earnings growth (yoy)40.00%

Balance sheet

Total cash (mrq)71.25M
Total cash per share (mrq)0.36
Total debt (mrq)8.69M
Total debt/equity (mrq)6.19
Current ratio (mrq)1.51
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)83.28M
Levered free cash flow (ttm)49.9M