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Softcat PLC
Previous close
GBX 1,600.00
Day range
GBX 1,576.00 - GBX 1,622.00
Year range
GBX 1,150.00 - GBX 1,656.00
Market cap
3.17B GBP
Avg Volume
306.72K
P/E ratio
28.13
Dividend yield
1.61%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 233.58M | -8.83% |
Operating expense | 64.89M | 13.86% |
Net income | 25.52M | 2.42% |
Net profit margin | 10.93 | 12.33% |
Earnings per share | — | — |
EBITDA | 34.00M | 5.89% |
Effective tax rate | 25.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.46M | 15.08% |
Total assets | 646.16M | -4.79% |
Total liabilities | 400.55M | -15.67% |
Total equity | 245.61M | — |
Shares outstanding | 199.42M | — |
Price to book | 13.01 | — |
Return on assets | 12.91% | — |
Return on capital | 32.79% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 25.52M | 2.42% |
Cash from operations | 25.60M | -16.23% |
Cash from investing | -573.50K | 9.11% |
Cash from financing | -30.11M | -1.55% |
Net change in cash | -5.08M | -2,603.94% |
Free cash flow | 21.85M | 2.78% |
About
Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
Mar 30, 1993
Website
Employees
2,315
