Equities

Softcat PLC

SCT:LSE

Softcat PLC

TechnologyTechnology
  • Price (GBX)1,580.00
  • Today's Change20.00 / 1.28%
  • Shares traded236.60k
  • 1 Year change17.38%
  • Beta0.7110
Data delayed at least 20 minutes, as of May 02 2024 16:36 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Softcat PLC had little change in net income (from 110.41m to 112.03m) despite revenues that fell -8.59% from 1.08bn to 985.30m.
Gross margin41.84%
Net profit margin12.05%
Operating margin15.38%
Return on assets17.09%
Return on equity50.40%
Return on investment48.28%
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Cash flow in GBPView more

In 2023, Softcat PLC increased its cash reserves by 26.00%, or 25.31m. The company earned 104.80m from its operations for a Cash Flow Margin of 10.64%. In addition the company used 2.07m on investing activities and also paid 77.22m in financing cash flows.
Cash flow per share0.596
Price/Cash flow per share26.06
Book value per share1.23
Tangible book value per share1.19
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Balance sheet in GBPView more

Softcat PLC uses little debt in its capital structure as supported by a debt to capital ratio of 3.45%.
Current ratio1.59
Quick ratio1.58
Total debt/total equity0.0357
Total debt/total capital0.0345
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.60% and 1.20%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.47%
Div growth rate (5 year)23.22%
Payout ratio (TTM)67.12%
EPS growth(5 years)15.16
EPS (TTM) vs
TTM 1 year ago		4.10
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