Equities

Softcat PLC

Softcat PLC

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TechnologyTechnology
  • Price (GBX)1,410.00
  • Today's Change42.00 / 3.07%
  • Shares traded42.57k
  • 1 Year change-28.57%
  • Beta0.7298
Data delayed at least 20 minutes, as of Aug 10 2022 15:14 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Softcat PLC grew revenues 7.38% from 1.08bn to 1.16bn while net income improved 27.12% from 75.66m to 96.19m.
Gross margin21.63%
Net profit margin7.55%
Operating margin9.37%
Return on assets21.55%
Return on equity67.19%
Return on investment63.40%
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Cash flow in GBPView more

In 2021, Softcat PLC increased its cash reserves by 26.93%, or 21.59m. The company earned 91.25m from its operations for a Cash Flow Margin of 7.89%. In addition the company used 6.44m on investing activities and also paid 63.23m in financing cash flows.
Cash flow per share0.5354
Price/Cash flow per share25.52
Book value per share0.8184
Tangible book value per share0.7848
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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 4.58%.
Current ratio1.38
Quick ratio1.26
Total debt/total equity0.048
Total debt/total capital0.0458
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.30% and 26.92%, 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 ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)0.01%
Div growth rate (5 year)31.45%
Payout ratio (TTM)69.92%
EPS growth(5 years)23.40
EPS (TTM) vs
TTM 1 year ago
14.59
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An LSEG Business
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