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Capita plc (CPI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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14.12-0.04 (-0.28%)
As of 08:13AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 239.62M
Enterprise Value 805.22M
Trailing P/E 8.85
Forward P/E 4.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)2.12
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 14.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 3-51.00%
S&P500 52-Week Change 325.51%
52 Week High 329.70
52 Week Low 312.48
50-Day Moving Average 314.04
200-Day Moving Average 316.90

Share Statistics

Avg Vol (3 month) 38.36M
Avg Vol (10 day) 34.84M
Shares Outstanding 51.69B
Implied Shares Outstanding 61.69B
Float 81.64B
% Held by Insiders 14.68%
% Held by Institutions 164.23%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.03
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 19, 2017
Last Split Factor 230:31
Last Split Date 3Sept 17, 2007

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.33%
Operating Margin (ttm)3.56%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)-77.25%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)1.67
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)N/A
EBITDA 189.7M
Net Income Avi to Common (ttm)-178.1M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.5M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)722.5M
Total Debt/Equity (mrq)628.81%
Current Ratio (mrq)0.49
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-40.3M
Levered Free Cash Flow (ttm)26.15M