Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers asset management, collaboration, connectivity, and device services. In addition, the company provides supply chain operations and virtual desktop and applications. Further, it offers lifecycle, modern management, and financial solutions. The company was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.

Softcat plc

Softcat is an IT infrastructure and services provider that offers technology solutions focusing on areas such as hybrid infrastructure, digital workspace, and cyber security.

Metric
Company Name	Softcat plc
Symbol	SCT
MSH ID	COM:SOFTCAT
Market	STOCKS
Sector	Technology
Industry	Information Technology Services
Country	GB
Stage
Employee Count	2.31K
Website	softcat.com
LinkedIn
Founders

Metric
Market Cap	40.81M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit	530.32M
EBITDA	212.11M
Operating Income	196.31M
Net Income	151.69M
EPS	0.76
Diluted EPS	0.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.42
Operating Profit Margin	0.15
EBITDA Margin	0.17
Net Profit Margin	0.12
Return on Equity	0.49
Return on Assets	0.18
Return on Capital Employed	0.56

COM:SOFTCAT

Softcat

Last Close

1,640.00

14/02 18:31

Market Cap

32.03M

Beta: -

Volume Today

185.07K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	26.37
P/B Ratio	11.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.93
EV Multiple	25.17

Metric
Days Sales Outstanding
Days Payables Outstanding	152.16
Days Inventory Outstanding	2.66
Operating Cycle	188.65
Cash Conversion Cycle	43.51
Asset Turnover	1.52

Metric
Operating Cash Flow	154.67M
Free Cash Flow	153.25M
Cash Flow to Debt	11.12
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	201.91M
Accounts Receivable	-121.38M
Inventory	3.72M
Goodwill
Debt to Capitalization	0.04
Debt to Assets	0.02
Current Ratio	1.60
Quick Ratio	1.54

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.24