London · Delayed Price · Currency is GBP · Price in GBp Capita Statistics
Total Valuation
Capita has a market cap or net worth of GBP 328.50 million. The enterprise value is 738.50 million.
| Market Cap | 328.50M |
| Enterprise Value | 738.50M |
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 114.06 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 114.06M |
| Shares Outstanding | 114.06M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 89.12% |
| Float | 110.96M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 7.90. Capita's PEG ratio is 0.35.
| PE Ratio | 4.35 |
| Forward PE | 7.90 |
| PS Ratio | 0.14 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -17.67.
| EV / Earnings | 9.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.74 |
| EV / FCF | -17.67 |
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 36.20 million in taxes.
| Income Tax | 36.20M |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 1.48, so Capita's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 294.71 |
| 200-Day Moving Average | 241.54 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 457,901 |
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 |
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 -3.63 per share.
| Cash & Cash Equivalents | 267.20M |
| Total Debt | 681.40M |
| Net Cash | -414.20M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 195.70M |
| Book Value Per Share | 1.77 |
| Working Capital | -450.60M |
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 |
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 | n/a |
| Earnings Yield | 23.35% |
| FCF Yield | -12.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |