Softcat Statistics

Total Valuation

Softcat has a market cap or net worth of GBP 3.04 billion. The enterprise value is 2.89 billion.

Market Cap	3.04B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Softcat has 199.22 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	199.22M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	65.16%
Float	131.97M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 23.64. Softcat's PEG ratio is 2.67.

PE Ratio	25.66
Forward PE	23.64
PS Ratio	3.16
PB Ratio	10.19
P/TBV Ratio	10.60
P/FCF Ratio	26.52
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 25.22.

EV / Earnings	24.26
EV / Sales	3.00
EV / EBITDA	18.15
EV / EBIT	18.75
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	347.77

Financial Efficiency

Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 33.81%.

Return on Equity (ROE)	43.33%
Return on Assets (ROA)	13.48%
Return on Capital (ROIC)	33.81%
Revenue Per Employee	383,672
Profits Per Employee	47,447
Employee Count	2,509
Asset Turnover	1.35
Inventory Turnover	167.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.71, so Softcat's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.73%
50-Day Moving Average	1,603.84
200-Day Moving Average	1,607.01
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	274,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Softcat had revenue of GBP 962.63 million and earned 119.04 million in profits. Earnings per share was 0.59.

Revenue	962.63M
Gross Profit	417.75M
Operating Income	154.06M
Pretax Income	159.40M
Net Income	119.04M
EBITDA	156.70M
EBIT	154.06M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 158.45 million in cash and 10.36 million in debt, giving a net cash position of 148.10 million or 0.74 per share.

Cash & Cash Equivalents	158.45M
Total Debt	10.36M
Net Cash	148.10M
Net Cash Per Share	0.74
Equity (Book Value)	298.04M
Book Value Per Share	1.50
Working Capital	281.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.61 million and capital expenditures -1.12 million, giving a free cash flow of 114.49 million.

Operating Cash Flow	115.61M
Capital Expenditures	-1.12M
Free Cash Flow	114.49M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 16.00% and 12.37%.

Gross Margin	43.40%
Operating Margin	16.00%
Pretax Margin	16.56%
Profit Margin	12.37%
EBITDA Margin	16.28%
EBIT Margin	16.00%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.48
Dividend Yield	3.12%
Dividend Growth (YoY)	26.33%
Years of Dividend Growth	1
Payout Ratio	42.79%
Buyback Yield	-0.18%
Shareholder Yield	2.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Softcat has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a