Softcat Statistics
Total Valuation
Softcat has a market cap or net worth of GBP 3.15 billion. The enterprise value is 3.04 billion.
Market Cap | 3.15B |
Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Softcat has 199.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 199.36M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 32.75% |
Owned by Institutions (%) | 64.06% |
Float | 131.90M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 22.89. Softcat's PEG ratio is 2.70.
PE Ratio | 25.30 |
Forward PE | 22.89 |
PS Ratio | 3.03 |
PB Ratio | 11.24 |
P/TBV Ratio | 11.78 |
P/FCF Ratio | 25.33 |
P/OCF Ratio | n/a |
PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 24.43.
EV / Earnings | 24.24 |
EV / Sales | 2.92 |
EV / EBITDA | 18.27 |
EV / EBIT | 18.88 |
EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.51 |
Quick Ratio | 1.40 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.23 |
Interest Coverage | 177.50 |
Financial Efficiency
Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 35.71%.
Return on Equity (ROE) | 47.63% |
Return on Assets (ROA) | 13.62% |
Return on Invested Capital (ROIC) | 35.71% |
Return on Capital Employed (ROCE) | 50.58% |
Revenue Per Employee | 414,932 |
Profits Per Employee | 49,974 |
Employee Count | 2,509 |
Asset Turnover | 1.41 |
Inventory Turnover | 47.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.66, so Softcat's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +0.38% |
50-Day Moving Average | 1,577.52 |
200-Day Moving Average | 1,585.78 |
Relative Strength Index (RSI) | 50.06 |
Average Volume (20 Days) | 389,562 |
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 1.04 billion and earned 125.38 million in profits. Earnings per share was 0.62.
Revenue | 1.04B |
Gross Profit | 441.44M |
Operating Income | 161.00M |
Pretax Income | 167.90M |
Net Income | 125.38M |
EBITDA | 163.74M |
EBIT | 161.00M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 141.05 million in cash and 28.34 million in debt, giving a net cash position of 112.71 million or 0.57 per share.
Cash & Cash Equivalents | 141.05M |
Total Debt | 28.34M |
Net Cash | 112.71M |
Net Cash Per Share | 0.57 |
Equity (Book Value) | 280.91M |
Book Value Per Share | 1.41 |
Working Capital | 262.31M |
Cash Flow
In the last 12 months, operating cash flow was 129.74 million and capital expenditures -5.33 million, giving a free cash flow of 124.41 million.
Operating Cash Flow | 129.74M |
Capital Expenditures | -5.33M |
Free Cash Flow | 124.41M |
FCF Per Share | 0.62 |
Margins
Gross margin is 42.40%, with operating and profit margins of 15.46% and 12.04%.
Gross Margin | 42.40% |
Operating Margin | 15.46% |
Pretax Margin | 16.13% |
Profit Margin | 12.04% |
EBITDA Margin | 15.73% |
EBIT Margin | 15.46% |
FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.97%.
Dividend Per Share | 0.48 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 25.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.38% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.94% |
Earnings Yield | 3.98% |
FCF Yield | 3.95% |
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 6.16.
Altman Z-Score | 6.16 |
Piotroski F-Score | n/a |