HomeSCT • LON
Follow
Softcat PLC
Previous close
GBX 1,577.00
Day range
GBX 1,555.00 - GBX 1,602.00
Year range
GBX 1,150.00 - GBX 1,602.00
Market cap
3.17B GBP
Avg Volume
294.90K
P/E ratio
28.13
Dividend yield
1.61%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 236.45M | -5.44% |
Operating expense | 59.48M | 13.30% |
Net income | 31.09M | 6.52% |
Net profit margin | 13.15 | 12.68% |
Earnings per share | — | — |
EBITDA | 39.57M | 8.11% |
Effective tax rate | 21.02% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.62M | 26.00% |
Total assets | 647.72M | -3.62% |
Total liabilities | 396.28M | -14.03% |
Total equity | 251.44M | — |
Shares outstanding | 198.98M | — |
Price to book | 12.52 | — |
Return on assets | 15.02% | — |
Return on capital | 37.24% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | 31.09M | 6.52% |
Cash from operations | 21.84M | 16.57% |
Cash from investing | -406.00K | 62.48% |
Cash from financing | -8.96M | -13.11% |
Net change in cash | 12.45M | 8.10% |
Free cash flow | 26.04M | 13.62% |
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