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Ticker
SCT.LSE

Price
1470.00
Stock movement down
-80.00 (-5.16%)
Company name
Softcat plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
292.86B
Ent value
293.18B
Price/Sales
150.34
Price/Book
982.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
68.02%
Trailing P/E
1267.38
Forward P/E
-
PEG
-
EPS growth
11.51%
1 year return
-8.13%
3 year return
-1.84%
5 year return
5.95%
10 year return
-
Last updated: 2025-04-10

DIVIDENDS

SCT.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1267.38
Price to OCF1297.12
Price to FCF1325.45
Price to EBITDA939.15
EV to EBITDA940.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales150.34
Price to Book982.62
EV to Sales150.51

FINANCIALS

Per share

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Per share data
Current share count199.22M
EPS (TTM)1.16
FCF per share (TTM)1.11

Income statement

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Income statement data
Revenue (TTM)1.95B
Gross profit (TTM)789.22M
Operating income (TTM)294.96M
Net income (TTM)231.07M
EPS (TTM)1.16
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)40.52%
Operating margin (TTM)15.14%
Profit margin (TTM)11.86%

Balance Sheet

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Balance Sheet data
Cash158.45M
Net receivables552.13M
Total current assets746.67M
Goodwill0.00
Intangible assets11.61M
Property, plant and equipment0.00
Total assets780.75M
Accounts payable290.87M
Short/Current long term debt10.36M
Total current liabilities465.46M
Total liabilities482.71M
Shareholder's equity298.04M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)225.78M
Capital expenditures (TTM)4.36M
Free cash flow (TTM)220.95M
Dividends paid (TTM)150.29M

Financial returns

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Financial returns data
Return on Equity77.53%
Return on Assets29.60%
Return on Invested Capital76.95%
Cash Return on Invested Capital73.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open1488.00
Daily high1522.00
Daily low1467.00
Daily Volume206K
All-time high2240.00
1y analyst estimate1711.93
Beta0.68
EPS (TTM)1.16
Dividend per share-
Ex-div date10 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
SCT.LSES&P500
Current price drop from All-time high-34.38%-10.49%
Highest price drop-52.19%-56.47%
Date of highest drop15 Mar 20239 Mar 2009
Avg drop from high-18.42%-11.07%
Avg time to new high14 days12 days
Max time to new high900 days1805 days
COMPANY DETAILS
SCT.LSE (Softcat plc) company logo
Marketcap
292.86B
Marketcap category
Large-cap
Description
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers public cloud, collaboration, networking and connectivity, data centre and private cloud, devices, and financial solution services. In addition, the company provides Softcat intelligence services, lifecycle solutions, modern management, security, software licensing, supply chain operation, and virtual desktop and application, as well as IT service provider. Softcat plc was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.
Employees
2509
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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