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Year on year Softcat PLC had little change in net income (from 110.41m to 112.03m) despite revenues that fell -8.59% from 1.08bn to 985.30m.
Gross margin | 41.84% |
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Net profit margin | 12.05% |
Operating margin | 15.38% |
Return on assets | 17.09% |
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Return on equity | 50.40% |
Return on investment | 48.28% |
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Cash flow in GBPView more
In 2023, Softcat PLC increased its cash reserves by 26.00%, or 25.31m. The company earned 104.80m from its operations for a Cash Flow Margin of 10.64%. In addition the company used 2.07m on investing activities and also paid 77.22m in financing cash flows.
Cash flow per share | 0.596 |
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Price/Cash flow per share | 26.18 |
Book value per share | 1.23 |
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Tangible book value per share | 1.19 |
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Balance sheet in GBPView more
Current ratio | 1.59 |
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Quick ratio | 1.58 |
Total debt/total equity | 0.0357 |
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Total debt/total capital | 0.0345 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.60% and 1.20%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.48% |
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Div growth rate (5 year) | 23.22% |
Payout ratio (TTM) | 67.12% |
EPS growth(5 years) | 15.16 |
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EPS (TTM) vs TTM 1 year ago | 4.10 |
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