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Capita plc (CTAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.70000.0000 (0.00%)
At close: 3:52PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.14B
Enterprise value 32.04B
Trailing P/E 3.07
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.35
Price/book (mrq)3.73
Enterprise value/revenue 30.63
Enterprise value/EBITDA 76.93

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 378.81%
S&P500 52-week change 334.52%
52-week high 32.7000
52-week low 31.5100
50-day moving average 32.2740
200-day moving average 32.3821

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 314
Shares outstanding 5421.07M
Implied shares outstanding 6N/A
Float 406.48M
% held by insiders 10.00%
% held by institutions 10.00%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Jun 2018
Ex-dividend date 411 Jun 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 8.19%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)225.98%

Income statement

Revenue (ttm)3.26B
Revenue per share (ttm)7.87
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)684.2M
EBITDA 294.7M
Net income avi to common (ttm)255.4M
Diluted EPS (ttm)0.8800
Quarterly earnings growth (yoy)1,654.90%

Balance sheet

Total cash (mrq)576M
Total cash per share (mrq)1.38
Total debt (mrq)1.47B
Total debt/equity (mrq)459.23
Current ratio (mrq)0.58
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)12.6M
Levered free cash flow (ttm)-2.33M