Softcat Plc
(LSE) SCT
Softcat Plc Financials at a Glance
Market Cap
$278.34B
Revenue (TTM)
$2.79B
Net Income (TTM)
$266.47M
EPS (TTM)
$70.19
P/E Ratio
20.06
Dividend
$30.30
Beta (Volatility)
0.04 (Low)
Dividend
$30.30
Beta (Volatility)
0.04 (Low)
Price
$1424.00
Volume
330,024
Open
$1410.00
Price
$1424.00
Volume
330,024
Open
$1410.00
Previous Close
$1418.00
Daily Range
$1410.00 - $1457.00
52-Week Range
$1083.00 - $1940.04
Dividend
$30.30
Beta (Volatility)
0.04 (Low)
Price
$1424.00
Volume
330,024
Open
$1410.00
Previous Close
$1418.00
Daily Range
$1410.00 - $1457.00
52-Week Range
$1083.00 - $1940.04
SCT News
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Get Access NowAbout Softcat Plc
Industry
IT Services
Sector
Information TechnologyEmployees
2,768
CEO
Graham Charlton
Website
www.softcat.comHeadquarters
Marlow, SL7 1LW, GB
SCT Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
50%
Return on Capital
60%
Return on Assets
12%
Earnings Yield
4.99%
Dividend Yield
2.14%
Payout Ratio
64.34%
Stock Overview
Market Cap
$278.34B
Shares Outstanding
196.29M
Volume
330.02K
Avg. Volume
626.99K
Financials (TTM)
Gross Profit
$490.73M
Operating Income
$185.03M
EBITDA
$190.74M
Operating Cash Flow
$148.06M
Capital Expenditure
$11.78M
Free Cash Flow
$136.28M
Cash & ST Invst.
$182.28M
Total Debt
$35.19M
Softcat Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$837.54M
+79.3%
Gross Profit
$267.85M
+36.3%
Gross Margin
31.98%
N/A
Market Cap
$278.34B
N/A
Market Cap/Employee
$110.94M
N/A
Employees
2,509
N/A
Net Income
$65.47M
+28.3%
EBITDA
$99.38M
+46.1%
Quarterly Fundamentals
Net Cash
$168.61M
+62.6%
Accounts Receivable
$862.73M
+80.1%
Inventory
$14.56M
+264.7%
Long Term Debt
$31.82M
+397.9%
Short Term Debt
$5.58M
+134.2%
Return on Assets
11.70%
N/A
Return on Invested Capital
60.09%
N/A
Free Cash Flow
$120.56M
+138.6%
Operating Cash Flow
$124.47M
+143.1%