Statistics for Softcat PLC (id:3318 SCT)
Valuation metrics
Market cap
3.13B
Enterprise value
2.99B
Trailing P/E (ttm)
26.64
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.25
Price/Book (mrq)
1.05K
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
19.10
Overview
Shares outstanding
199.22M
Float
131.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
263.29K
Average volume (90 days)
Price summary
52-Week low
1.28K
52-Week high
1.86K
52-Week change
11.30%
Beta
3.00
50-Day moving average
1.61K
200-Day moving average
1.61K
Dividends and splits
Forward annual dividend rate
72.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.46
Payout ratio
3.00
Dividend date
Ex-dividend date
November 7, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
July 31, 2024
Most recent quarter (mrq)
July 31, 2024
Profitability
Profit margin
12.37%
Operating margin
17.63%
Operational effectiveness
Return on assets
13.48%
Return on equity
43.33%
Income statement
Revenue (ttm)
4.82
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
417.75M
EBITDA
166.47M
Net income to common (ttm)
119.04M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
158.45M
Total cash per share (mrq)
3.00
Total debt (mrq)
10.36M
Total Debt/Equity (mrq)
3.48
Current ratio (mrq)
160.40%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
115.61M
Levered free cash flow (LFCF)
85.07M