15.90000 EUR
0.1
0.63%
Last update Dec 16, 5:03 PM CET
Main market
Day range
15.90000
15.90000
Previous close
15.80000
Open
15.90000
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Softcat plc
15.90
0.10
0.63%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-168.58M
Trailing P/E (ttm)
26.47
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-0.89
Overview
Shares outstanding
199.36M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
55
Average volume (90 days)
18
Price summary
52-Week low
15.40
52-Week high
22.40
52-Week change
-14.56 -94.5%
Beta
50-Day moving average
16.65
200-Day moving average
18.24
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 06, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
43.40%
Operating margin
16.60%
Operational effectiveness
Return on assets
15.25%
Return on equity
39.94%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
4.83
Quarterly revenue growth (yoy)
Gross profit (ttm)
475.54M
EBITDA
189.49M
Net income to common (ttm)
135.51M
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
160.56M
Total cash per share (mrq)
Total debt (mrq)
32.25M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
151.08%
Book value per share (mrq)
Cash flow
Cash flow statement
71.82M
Levered free cash flow (LFCF)
135.51M
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