CPI.L - Capita plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 51.78B
Enterprise value 32.45B
Trailing P/E 5.95
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.46
Price/book (mrq)4,897.73
Enterprise value/revenue 30.62
Enterprise value/EBITDA 69.04

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)31 Dec 2018

Profitability

Profit margin 6.86%
Operating margin (ttm)2.99%

Management effectiveness

Return on assets (ttm)1.72%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.92B
Revenue per share (ttm)2.68
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)987.2M
EBITDA 270.9M
Net income avi to common (ttm)263.4M
Diluted EPS (ttm)18.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)967.3M
Total cash per share (mrq)0.58
Total debt (mrq)1.53B
Total debt/equity (mrq)1,477.83
Current ratio (mrq)0.74
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-202.1M
Levered free cash flow (ttm)-193.05M

Trading information

Stock price history

Beta (3Y monthly) 1.80
52-week change 3-15.31%
S&P500 52-week change 34.25%
52-week high 3173.85
52-week low 3100.70
50-day moving average 3122.67
200-day moving average 3117.69

Share statistics

Avg vol (3-month) 35.01M
Avg vol (10-day) 33.36M
Shares outstanding 51.66B
Float 1.64B
% held by insiders 1N/A
% held by institutions 1N/A
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 44.96
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Oct 2017
Last split factor (new per old) 231/30
Last split date 317 Sep 2007
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