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Softcat (GB:SCT)
LSE:SCT
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Softcat (SCT) Stock Statistics & Valuation Metrics

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Total Valuation

Softcat has a market cap or net worth of £3.31B. The enterprise value is 3.20B.
Market Cap£3.31B
Enterprise Value3.20B

Share Statistics

Softcat has 199,946,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,946,260
Owned by Insiders0.15%
Owned by Institutions

Financial Efficiency

Softcat’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 36.23%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)36.23%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee383.67K
Profits Per Employee47.45K
Employee Count2,509
Asset Turnover1.23
Inventory Turnover186.86

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.6
PS Ratio0.00
PB Ratio11.82
Price to Fair Value10.88
Price to FCF25.80
Price to Operating Cash Flow24.78
PEG Ratio5.30

Income Statement

In the last 12 months, Softcat had revenue of 962.63M and earned 119.04M in profits. Earnings per share was 0.60.
Revenue962.63M
Gross Profit417.75M
Operating Income154.06M
Pretax Income159.40M
Net Income119.04M
EBITDA166.47M
Earnings Per Share (EPS)0.60

Cash Flow

In the last 12 months, operating cash flow was 133.97M and capital expenditures -5.33M, giving a free cash flow of 128.54M billion.
Operating Cash Flow133.97M
Free Cash Flow128.54M
Free Cash Flow per Share0.64

Dividends & Yields

Softcat pays an annual dividend of 47.899p, resulting in a dividend yield of 0.54%
Dividend Per Share47.899p
Dividend Yield0.54%
Payout Ratio14.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change6.13%
50-Day Moving Average1.76K
200-Day Moving Average1.62K
Relative Strength Index (RSI)35.28
Average Volume (3m)340.25K

Important Dates

Softcat upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 10, 2025

Financial Position

Softcat as a current ratio of 1.60, with Debt / Equity ratio of 10.09%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio347.77

Taxes

In the past 12 months, Softcat has paid 40.35M in taxes.
Income Tax40.35M
Effective Tax Rate0.25

Enterprise Valuation

Softcat EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 25.74.
EV to Sales3.22
EV to EBITDA18.60
EV to Free Cash Flow25.74
EV to Operating Cash Flow26.78

Balance Sheet

Softcat has £141.04M in cash and marketable securities with £28.34M in debt, giving a net cash position of -£112.71M billion.
Cash & Marketable Securities£141.04M
Total Debt£28.34M
Net Cash-£112.71M
Net Cash Per Share-£0.56
Tangible Book Value Per Share£1.44

Margins

Gross margin is 42.32%, with operating margin of 16.00%, and net profit margin of 12.37%.
Gross Margin42.32%
Operating Margin16.00%
Pretax Margin16.56%
Net Profit Margin12.37%
EBITDA Margin17.29%
EBIT Margin16.60%

Analyst Forecast

The average price target for Softcat is £1,702.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,702.00
Price Target Upside4.67% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast10.75%
EPS Growth Forecast10.61%

Scores

Smart Score6
AI Score72
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