Softcat plc (LON:SCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,581.00
-32.00 (-1.98%)
Mar 31, 2025, 4:35 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6.16.

Altman Z-Score 6.16
Piotroski F-Score n/a