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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 margin | 21.63% |
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Net profit margin | 7.55% |
Operating margin | 9.37% |
Return on assets | 21.55% |
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Return on equity | 67.19% |
Return on investment | 63.40% |
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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 share | 0.5354 |
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Price/Cash flow per share | 25.52 |
Book value per share | 0.8184 |
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Tangible book value per share | 0.7848 |
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Balance sheet in GBPView more
Current ratio | 1.38 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.048 |
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Total debt/total capital | 0.0458 |
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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% |
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Div growth rate (5 year) | 31.45% |
Payout ratio (TTM) | 69.92% |
EPS growth(5 years) | 23.40 |
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EPS (TTM) vs TTM 1 year ago | 14.59 |
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