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Capita plc (CTAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.73000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 277.39M
Enterprise value 982.06M
Trailing P/E 6.20
Forward P/E 4.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)2.19
Enterprise value/revenue 0.35
Enterprise value/EBITDA 17.17

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-54.66%
S&P500 52-week change 321.08%
52-week high 31.6100
52-week low 30.7300
50-day moving average 30.8036
200-day moving average 30.9952

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 3N/A
Shares outstanding 5421.69M
Implied shares outstanding 6425.32M
Float 81.64B
% 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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 311 Jun 2018
Ex-dividend date 412 Jun 2018
Last split factor 2N/A
Last split date 3N/A

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)6.70
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)-0.5300
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