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Capita plc (CTAGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.28900.0000 (0.00%)
At close: 10:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 276.04M
Enterprise Value 979.41M
Trailing P/E N/A
Forward P/E 6.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)1.78
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 17.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 3-35.56%
S&P500 52-Week Change 320.07%
52 Week High 30.4500
52 Week Low 30.2890
50-Day Moving Average 30.2900
200-Day Moving Average 30.3116

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.69B
Implied Shares Outstanding 61.7B
Float 81.64B
% Held by Insiders 13.79%
% Held by Institutions 181.64%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 30, 2017
Ex-Dividend Date 4Oct 19, 2017
Last Split Factor 2N/A
Last Split Date 3N/A

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)1.55%

Management Effectiveness

Return on Assets (ttm)3.61%
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 162.9M
Net Income Avi to Common (ttm)-178.1M
Diluted EPS (ttm)-0.0200
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)21.96M