A Business at a Glance
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SOFTCAT PLC operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.2B | 1.2B |
| Net Income | 176M | 176M | 152M | 140M |
| EPS | $0.87 | $0.87 | $0.76 | $0.70 |
| Free Cash Flow | 170M | 170M | 146M | 128M |
| ROIC | 82.5% | 73.5% | 79.1% | 76.1% |
| Gross Margin | 33.9% | 33.9% | 43.4% | 37.9% |
| Debt/Equity | 0.00 | 0.13 | 0.06 | 0.04 |
| Dividends/Share | $0.63 | $0.63 | $0.49 | $0.46 |
| Operating Income | 228M | 228M | 197M | 176M |
| Operating Margin | 11.9% | 11.9% | 16.0% | 14.3% |
| ROE | 39.3% | 42.4% | 43.8% | 44.6% |
| Shares Outstanding | 200M | 200M | 199M | 199M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.2B | 1.2B | 1.9B | 1.9B |
| Gross Margin | 37.9% | 43.4% | 33.9% | 33.9% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 291M | 337M | 424M | 424M |
| EBIT | 176M | 197M | 228M | 228M |
| Op. Margin | 14.3% | 16.0% | 11.9% | 11.9% |
| Net Income | 140M | 152M | 176M | 176M |
| Net Margin | 11.4% | 12.4% | 9.1% | 9.1% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 76.1% | 79.1% | 73.5% | 82.5% |
| ROE | 44.6% | 43.8% | 42.4% | 39.3% |
| ROA | 17.3% | 16.9% | 13.7% | 11.2% |
| Cash Flow | ||||
| Op. Cash Flow | 131M | 148M | 186M | 186M |
| Free Cash Flow | 128M | 146M | 170M | 170M |
| Owner Earnings | 131M | 148M | 186M | 186M |
| CapEx | 3.2M | 1.4M | 16M | 16M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 16M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.4% | 1.0% | 8.4% | 8.4% |
| Capital Allocation | ||||
| Dividends Paid | 93M | 97M | 126M | 126M |
| Dividend Yield | 2.8% | 2.4% | 3.0% | 5.0% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -140M | -181M | -182M | -241M |
| Cash & Equiv. | 153M | 203M | 241M | 241M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.06 | 0.13 | 0.00 |
| Interest Coverage | 687.3 | 347.8 | 84.4 | 84.4 |
| Equity | 314M | 381M | 447M | 447M |
| Total Assets | 808M | 999M | 1.6B | 1.6B |
| Total Liabilities | 495M | 618M | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 304M | 372M | 438M | 438M |
| Working Capital | 287M | 360M | 413M | 413M |
| Current Assets | 769M | 955M | 1.5B | 1.5B |
| Current Liabilities | 482M | 595M | 1.1B | 1.1B |
| Per Share Data | ||||
| EPS | 0.70 | 0.76 | 0.87 | 0.87 |
| Owner EPS | 0.66 | 0.74 | 0.93 | 0.93 |
| Book Value | 1.57 | 1.91 | 2.24 | 2.24 |
| Cash Flow/Share | 0.66 | 0.74 | 0.93 | 0.88 |
| Dividends/Share | 0.46 | 0.49 | 0.63 | 0.63 |
| Shares Out. | 199.3M | 199.4M | 199.7M | 199.7M |
| Valuation | ||||
| P/E Ratio | 24.8 | 25.3 | 21.8 | 14.4 |
| P/FCF | 27.1 | 26.2 | 22.4 | 14.8 |
| EV/EBIT | 18.8 | 18.6 | 15.9 | 10.0 |
| Price/Book | 11.0 | 10.1 | 8.5 | 5.6 |
| Price/Sales | 2.8 | 3.1 | 2.0 | 1.3 |
| FCF Yield | 3.7% | 3.8% | 4.5% | 6.8% |
| Market Cap | 3.5B | 3.8B | 3.8B | 2.5B |
| Avg. Price | 16.79 | 20.09 | 21.12 | 12.62 |
| Year-End Price | 17.33 | 19.25 | 19.06 | 12.62 |
SOFTCAT PLC passes 7 of 9 quality checks, indicating strong fundamentals.
SOFTCAT PLC trades at 14.4x trailing earnings, compared to its 15-year median P/E of 24.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 14.8x vs a median of 26.2x. The company's 5-year average ROIC is 76.2% with a gross margin of 38.4%. Total shareholder yield (dividends) is 5.0%. At current prices, the estimated annualized return to fair value is +2.4%.
SOFTCAT PLC (SCT-L) has a current P/E ratio of 14.4, compared to its historical median P/E of 24.8. The stock is currently considered Cheap based on its historical valuation range.
SOFTCAT PLC (SCT-L) has a 5-year average return on invested capital (ROIC) of 76.2%. This indicates strong capital allocation and a potential competitive advantage.
SOFTCAT PLC (SCT-L) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, SOFTCAT PLC (SCT-L) pays a dividend with a trailing twelve-month yield of 5.01%.
Based on historical P/E analysis, SOFTCAT PLC (SCT-L) appears cheap. The current P/E of 14.4 is 42% below its historical median of 24.8. The estimated fair value CAGR (P/E method) is 1.7%.
SOFTCAT PLC (SCT-L) operates in the Information Technology Services industry, within the Technology sector.
SOFTCAT PLC (SCT-L) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOFTCAT PLC (SCT-L) has a net profit margin of 9.1%. This is a modest margin.
SOFTCAT PLC (SCT-L) generated $170 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOFTCAT PLC (SCT-L) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
SOFTCAT PLC (SCT-L) reported earnings per share (EPS) of $0.87 in its most recent fiscal year.
SOFTCAT PLC (SCT-L) has a return on equity (ROE) of 42.4%. This indicates the company generates strong returns for shareholders.
SOFTCAT PLC (SCT-L) has a 5-year average gross margin of 38.4%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for SOFTCAT PLC (SCT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOFTCAT PLC (SCT-L) has a book value per share of $2.24, based on its most recent annual SEC filing.
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