Capita Statistics

Total Valuation

Capita has a market cap or net worth of GBP 243.47 million. The enterprise value is 602.87 million.

Market Cap	243.47M
Enterprise Value	602.87M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Capita has 1.69 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	95.49%
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.00
PS Ratio	0.09
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -20.16.

EV / Earnings	-14.81
EV / Sales	0.23
EV / EBITDA	4.84
EV / EBIT	10.84
EV / FCF	-20.16

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.04.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	3.04
Debt / EBITDA	4.21
Debt / FCF	-17.33
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	59,881
Profits Per Employee	-947
Employee Count	43,000
Asset Turnover	1.19
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 -34.46% in the last 52 weeks. The beta is 1.95, so Capita's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-34.46%
50-Day Moving Average	18.02
200-Day Moving Average	16.63
Relative Strength Index (RSI)	26.22
Average Volume (20 Days)	7,319,485

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 2.57 billion and -40.70 million in losses. Loss per share was -0.02.

Revenue	2.57B
Gross Profit	559.70M
Operating Income	54.20M
Pretax Income	21.30M
Net Income	-40.70M
EBITDA	74.80M
EBIT	54.20M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 151.40 million in cash and 518.10 million in debt, giving a net cash position of -366.70 million or -0.22 per share.

Cash & Cash Equivalents	151.40M
Total Debt	518.10M
Net Cash	-366.70M
Net Cash Per Share	-0.22
Equity (Book Value)	170.40M
Book Value Per Share	0.11
Working Capital	-583.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.90 million and capital expenditures -21.00 million, giving a free cash flow of -29.90 million.

Operating Cash Flow	-8.90M
Capital Expenditures	-21.00M
Free Cash Flow	-29.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 2.10% and -1.58%.

Gross Margin	21.74%
Operating Margin	2.10%
Pretax Margin	0.83%
Profit Margin	-1.58%
EBITDA Margin	2.90%
EBIT Margin	2.10%
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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Capita has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2