Softcat (LSE:SCT) Operating Cash Flow per Share : £0.47 (TTM As of Jan. 2024)

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What is Softcat Operating Cash Flow per Share?

Softcat's operating cash flow per share for the six months ended in Jan. 2024 was £0.26. Softcat's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Softcat was -4.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Softcat's Operating Cash Flow per Share or its related term are showing as below:

LSE:SCT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.6 Med: 16.4 Max: 28.8
Current: 17.6

During the past 11 years, Softcat's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was 4.60% per year. And the median was 16.40% per year.

LSE:SCT's 3-Year OCF Growth Rate is ranked better than
65.58% of 1926 companies
in the Software industry
Industry Median: 5.7 vs LSE:SCT: 17.60

Softcat Operating Cash Flow per Share Historical Data

The historical data trend for Softcat's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Softcat Operating Cash Flow per Share Chart

Softcat Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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0.33

0.32

0.46

0.42

0.52

Softcat Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.23	0.19	0.31	0.22	0.26

Competitive Comparison of Softcat's Operating Cash Flow per Share

For the Information Technology Services subindustry, Softcat's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Softcat's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Softcat's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Softcat's Price-to-Operating-Cash-Flow falls into.

Softcat Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Softcat's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	104.802	/	200.159
	=	0.52

Softcat's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	51.198	/	200.542
	=	0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.47

Softcat Operating Cash Flow per Share Related Terms

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Softcat (LSE:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softcat PLC (LSE:SCT) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

SCTl:UK

Address

Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW

Website

https://www.softcat.com

Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.