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Capita plc (CPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.20-0.06 (-0.45%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 222.65M
Enterprise value 788.25M
Trailing P/E 8.85
Forward P/E 4.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)1.97
Enterprise value/revenue 0.28
Enterprise value/EBITDA 13.78

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-61.83%
S&P500 52-week change 321.08%
52-week high 336.86
52-week low 30.00
50-day moving average 315.23
200-day moving average 318.46

Share statistics

Avg vol (3-month) 39.08M
Avg vol (10-day) 36.66M
Shares outstanding 51.69B
Implied shares outstanding 61.69B
Float 81.64B
% held by insiders 13.82%
% held by institutions 181.00%
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 419 Oct 2017
Last split factor 230:31
Last split date 317 Sept 2007

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.10
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