Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Softcat plc (SF5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
14.70-0.10 (-0.68%)
At close: 09:25AM CET
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in EUR

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 11/28/2022
Current
Market Cap (intraday)
3.00B
Enterprise Value
2.89B
Trailing P/E
22.38
Forward P/E
22.03
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
2.29
Price/Book (mrq)
11.69
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
20.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-28.71%
S&P500 52-Week Change 3-11.22%
52 Week High 322.00
52 Week Low 312.00
50-Day Moving Average 313.17
200-Day Moving Average 315.27

Share Statistics

Avg Vol (3 month) 310
Avg Vol (10 day) 3N/A
Shares Outstanding 5199.36M
Implied Shares Outstanding 6N/A
Float 8120.06M
% Held by Insiders 138.57%
% Held by Institutions 135.76%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.36
Payout Ratio 439.24%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 10, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jul 31, 2022
Most Recent Quarter (mrq)Jul 31, 2022

Profitability

Profit Margin 10.24%
Operating Margin (ttm)12.63%

Management Effectiveness

Return on Assets (ttm)14.55%
Return on Equity (ttm)56.58%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)5.42
Quarterly Revenue Growth (yoy)48.30%
Gross Profit (ttm)327.21M
EBITDA 138.52M
Net Income Avi to Common (ttm)110.41M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)97.32M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)6.67M
Total Debt/Equity (mrq)3.16
Current Ratio (mrq)1.42
Book Value Per Share (mrq)1.06

Cash Flow Statement

Operating Cash Flow (ttm)83.64M
Levered Free Cash Flow (ttm)53.06M
Advertisement
Advertisement