Statistics for Softcat PLC (id:3318 SCT)

Valuation metrics

Market cap

3.34B

Enterprise value

3.22B

Trailing P/E (ttm)

28.44

Forward P/E

0.31

PEG ratio

0.31

Price/Sales (ttm)

3.47

Price/Book (mrq)

1.12K

Enterprise Value/Revenue

3.35

Enterprise Value/EBITDA

20.55

Overview

Shares outstanding

199.22M

Float

131.84M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.45%

Average volume (10 days)

331.73K

Average volume (90 days)

Price summary

52-Week low

1.22K

52-Week high

1.86K

52-Week change

22.19%

Beta

0.68

50-Day moving average

1.57K

200-Day moving average

1.60K

Dividends and splits

Forward annual dividend rate

72.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.27%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.45

Payout ratio

0.43

Dividend date

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 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)

0.09

Gross profit (ttm)

417.75M

EBITDA

166.47M

Net income to common (ttm)

119.04M

Diluted EPS (ttm)

0.59

Quarterly earnings growth (yoy)

9.30%

Balance sheet

Total cash (mrq)

158.45M

Total cash per share (mrq)

0.80

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