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Capita plc (CPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.98-0.26 (-0.92%)
At close: 05:56PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 334.28
52-week low 30.00
50-day moving average 325.73
200-day moving average 325.58

Share statistics

Avg vol (3-month) 33.92M
Avg vol (10-day) 32.98M
Shares outstanding 51.68B
Implied shares outstanding 6N/A
Float 81.64B
% held by insiders 13.90%
% held by institutions 188.02%
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 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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -0.83%
Operating margin (ttm)-6.67%

Management effectiveness

Return on assets (ttm)-3.80%
Return on equity (ttm)-8.14%

Income statement

Revenue (ttm)3.08B
Revenue per share (ttm)1.85
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)675.8M
EBITDA -165.4M
Net income avi to common (ttm)-28.6M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)-93.20%

Balance sheet

Total cash (mrq)359.7M
Total cash per share (mrq)0.22
Total debt (mrq)1.09B
Total debt/equity (mrq)267.81
Current ratio (mrq)0.54
Book value per share (mrq)-0.08

Cash flow statement

Operating cash flow (ttm)-100.9M
Levered free cash flow (ttm)-315.08M