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Softcat PLC
Previous close
GBX 1,529.00
Day range
GBX 1,476.00 - GBX 1,538.00
Year range
GBX 1,400.00 - GBX 1,855.00
Market cap
3.04B GBP
Avg Volume
233.54K
P/E ratio
25.64
Dividend yield
1.75%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 247.74M | 4.78% |
Operating expense | 66.95M | 12.57% |
Net income | 34.00M | 9.34% |
Net profit margin | 13.72 | 4.33% |
Earnings per share | — | — |
EBITDA | 44.34M | 12.07% |
Effective tax rate | 25.43% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.45M | 29.22% |
Total assets | 780.75M | 20.54% |
Total liabilities | 482.71M | 21.81% |
Total equity | 298.04M | — |
Shares outstanding | 199.21M | — |
Price to book | 10.19 | — |
Return on assets | 13.98% | — |
Return on capital | 35.40% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 34.00M | 9.34% |
Cash from operations | 32.20M | 47.45% |
Cash from investing | -103.50K | 74.51% |
Cash from financing | -9.10M | -1.59% |
Net change in cash | 23.00M | 84.74% |
Free cash flow | 28.12M | 7.98% |
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
2,509
