Capita Statistics

Total Valuation

Capita has a market cap or net worth of GBP 346.90 million. The enterprise value is 915.80 million.

Market Cap	346.90M
Enterprise Value	915.80M

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Capita has 1.69 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	93.13%
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.80
PS Ratio	0.12
PB Ratio	3.06
P/FCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -13.25.

EV / Earnings	-5.14
EV / Sales	0.33
EV / EBITDA	3.85
EV / EBIT	5.79
EV / FCF	-13.25

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 628.81.

Current Ratio	0.49
Quick Ratio	0.40
Debt / Equity	628.81
Debt / EBITDA	3.04
Debt / FCF	-10.46
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -77.25% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	-77.25%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	9.45%
Revenue Per Employee	65,456
Profits Per Employee	-4,142
Employee Count	43,000
Asset Turnover	1.24
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 decreased by -28.57% in the last 52 weeks. The beta is 1.88, so Capita's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-28.57%
50-Day Moving Average	15.36
200-Day Moving Average	16.96
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	12,287,974

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 2.81 billion and -178.10 million in losses. Loss per share was -0.11.

Revenue	2.81B
Gross Profit	702.80M
Operating Income	158.30M
Pretax Income	-106.60M
Net Income	-178.10M
EBITDA	189.70M
EBIT	158.30M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 155.50 million in cash and 722.50 million in debt, giving a net cash position of -567.00 million or -0.34 per share.

Cash & Cash Equivalents	155.50M
Total Debt	722.50M
Net Cash	-567.00M
Net Cash Per Share	-0.34
Equity (Book Value)	114.90M
Book Value Per Share	0.07
Working Capital	-612.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.30 million and capital expenditures -28.80 million, giving a free cash flow of -69.10 million.

Operating Cash Flow	-40.30M
Capital Expenditures	-28.80M
Free Cash Flow	-69.10M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 5.62% and -6.33%.

Gross Margin	24.97%
Operating Margin	5.62%
Pretax Margin	-3.79%
Profit Margin	-6.33%
EBITDA Margin	6.74%
EBIT Margin	5.62%
FCF Margin	-2.46%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	-51.71%
FCF Yield	-19.92%

Dividend Details

Stock Splits

The last stock split was on September 17, 2007. It was a reverse split with a ratio of 0.96775.

Last Split Date	Sep 17, 2007
Split Type	Reverse
Split Ratio	0.96775