London · Delayed Price · Currency is GBP · Price in GBX Capita Statistics
Total Valuation
Capita has a market cap or net worth of GBP 295.75 million. The enterprise value is 762.35 million.
| Market Cap | 295.75M |
| Enterprise Value | 762.35M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capita has 113.75 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 113.75M |
| Shares Outstanding | 113.75M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 86.72% |
| Float | 110.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.81 |
| PS Ratio | 0.13 |
| PB Ratio | 7.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.92 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -158.82.
| EV / Earnings | -4.65 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 10.06 |
| EV / FCF | -158.82 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 17.61.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 17.61 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -153.40 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -139.45% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | -139.45% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 67,023 |
| Profits Per Employee | -4,757 |
| Employee Count | 34,500 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.65, so Capita's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 335.15 |
| 200-Day Moving Average | 321.79 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,166,567 |
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 2.31 billion and -164.10 million in losses. Loss per share was -1.44.
| Revenue | 2.31B |
| Gross Profit | 468.00M |
| Operating Income | 76.30M |
| Pretax Income | -170.90M |
| Net Income | -164.10M |
| EBITDA | 116.70M |
| EBIT | 76.30M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 264.10 million in cash and 736.30 million in debt, with a net cash position of -472.20 million or -4.15 per share.
| Cash & Cash Equivalents | 264.10M |
| Total Debt | 736.30M |
| Net Cash | -472.20M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 41.80M |
| Book Value Per Share | 0.41 |
| Working Capital | -526.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -9.50 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 40.40M |
| Net Borrowing | -40.30M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.24%, with operating and profit margins of 3.30% and -7.10%.
| Gross Margin | 20.24% |
| Operating Margin | 3.30% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.10% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.30% |
| 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -55.49% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |