Equities

Softcat PLC

SCT:LSE

Softcat PLC

TechnologyTechnology
  • Price (GBX)1,600.00
  • Today's Change3.00 / 0.19%
  • Shares traded270.37k
  • 1 Year change29.03%
  • Beta0.6670
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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 relatively flat revenues (985.30m to 962.63m), though the company grew net income 6.26% from 112.03m to 119.04m. A reduction in the cost of goods sold as a percentage of sales from 62.06% to 56.60% was a component in the net income growth despite flat revenues.
Gross margin43.40%
Net profit margin12.37%
Operating margin16.00%
Return on assets16.67%
Return on equity43.33%
Return on investment41.28%
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Cash flow in GBPView more

In 2024, Softcat PLC increased its cash reserves by 29.22%, or 35.83m. The company earned 115.61m from its operations for a Cash Flow Margin of 12.01%. In addition the company used 1.35m on investing activities and also paid 78.42m in financing cash flows.
Cash flow per share0.6267
Price/Cash flow per share25.39
Book value per share1.49
Tangible book value per share1.43
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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 3.36%.
Current ratio1.60
Quick ratio1.60
Total debt/total equity0.0348
Total debt/total capital0.0336
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.40% and 6.07%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.51%
Div growth rate (5 year)12.29%
Payout ratio (TTM)63.88%
EPS growth(5 years)11.51
EPS (TTM) vs
TTM 1 year ago		6.11
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