Total Valuation
SoftwareOne Holding Ltd. has a market cap or net worth of $2.58B. The enterprise value is $2.18K.
Market Cap$2.58B
Enterprise Value$2.18K
Share Statistics
SoftwareOne Holding Ltd. has 221,102,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,102,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SoftwareOne Holding Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee101.47K
Profits Per Employee114.25
Employee Count12,254
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoftwareOne Holding Ltd. is 50.8. SoftwareOne Holding Ltd.’s PEG ratio is -9.65.
PE Ratio50.8
PS Ratio1.10
PB Ratio1.41
Price to Fair Value1.41
Price to FCF6.76
Price to Operating Cash Flow8.11
PEG Ratio-9.65
Income Statement
In the last 12 months, SoftwareOne Holding Ltd. had revenue of 1.24B and earned 900.00K in profits. Earnings per share was <0.01.
Revenue1.24B
Gross Profit548.40M
Operating Income95.20M
Pretax Income29.50M
Net Income900.00K
EBITDA181.50M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 246.13M and capital expenditures -71.91M, giving a free cash flow of 174.22M billion.
Operating Cash Flow246.13M
Free Cash Flow174.22M
Free Cash Flow per Share0.79
Dividends & Yields
SoftwareOne Holding Ltd. pays an annual dividend of $0.191, resulting in a dividend yield of 1.59%
Dividend Per Share$0.191
Dividend Yield1.59%
Payout Ratio77.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change28.79%
50-Day Moving Average10.59
200-Day Moving Average9.88
Relative Strength Index (RSI)65.88
Average Volume (3m)834.00
Important Dates
SoftwareOne Holding Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
SoftwareOne Holding Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 87.49%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA-1.90
Interest Coverage Ratio3.36
Taxes
In the past 12 months, SoftwareOne Holding Ltd. has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate0.95
Enterprise Valuation
SoftwareOne Holding Ltd. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 5.07.
EV to Sales0.83
EV to EBITDA5.67
EV to Free Cash Flow5.07
EV to Operating Cash Flow3.83
Balance Sheet
SoftwareOne Holding Ltd. has $382.80M in cash and marketable securities with $865.80M in debt, giving a net cash position of -$483.00M billion.
Cash & Marketable Securities$382.80M
Total Debt$865.80M
Net Cash-$483.00M
Net Cash Per Share-$2.18
Tangible Book Value Per Share-$5.93
Margins
Gross margin is 19.34%, with operating margin of 7.66%, and net profit margin of 0.07%.
Gross Margin19.34%
Operating Margin7.66%
Pretax Margin2.37%
Net Profit Margin0.07%
EBITDA Margin14.60%
EBIT Margin4.65%
Analyst Forecast
The average price target for SoftwareOne Holding Ltd. is $12.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.54
Price Target Upside6.54% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast76.82%
EPS Growth Forecast―