Capita Statistics

Total Valuation

Capita has a market cap or net worth of GBP 247.76 million. The enterprise value is 657.76 million.

Market Cap	247.76M
Enterprise Value	657.76M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Capita has 113.34 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	113.34M
Shares Outstanding	113.34M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	89.88%
Float	110.16M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 5.95. Capita's PEG ratio is 0.31.

PE Ratio	3.30
Forward PE	5.95
PS Ratio	0.10
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -15.74.

EV / Earnings	8.58
EV / Sales	0.27
EV / EBITDA	3.73
EV / EBIT	6.00
EV / FCF	-15.74

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.48.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	3.48
Debt / EBITDA	3.62
Debt / FCF	-16.30
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 51.77% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	51.77%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	70,191
Profits Per Employee	2,223
Employee Count	34,500
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Capita has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.35, so Capita's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+3.48%
50-Day Moving Average	198.95
200-Day Moving Average	239.79
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	237,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capita had revenue of GBP 2.42 billion and earned 76.70 million in profits. Earnings per share was 0.66.

Revenue	2.42B
Gross Profit	561.00M
Operating Income	121.40M
Pretax Income	116.60M
Net Income	76.70M
EBITDA	145.80M
EBIT	121.40M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 267.20 million in cash and 681.40 million in debt, giving a net cash position of -414.20 million or -3.65 per share.

Cash & Cash Equivalents	267.20M
Total Debt	681.40M
Net Cash	-414.20M
Net Cash Per Share	-3.65
Equity (Book Value)	195.70M
Book Value Per Share	1.77
Working Capital	-450.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.20 million and capital expenditures -16.60 million, giving a free cash flow of -41.80 million.

Operating Cash Flow	-25.20M
Capital Expenditures	-16.60M
Free Cash Flow	-41.80M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 5.01% and 3.17%.

Gross Margin	23.17%
Operating Margin	5.01%
Pretax Margin	4.82%
Profit Margin	3.17%
EBITDA Margin	6.02%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

Capita does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	30.96%
FCF Yield	-16.87%

Dividend Details

Stock Splits

The last stock split was on April 29, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 29, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Capita has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2