London · Delayed Price · Currency is GBP · Price in GBp Capita Statistics
Total Valuation
Capita has a market cap or net worth of GBP 269.02 million. The enterprise value is 676.52 million.
| Market Cap | 269.02M |
| Enterprise Value | 676.52M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capita has 113.75 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 113.75M |
| Shares Outstanding | 113.75M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 85.04% |
| Float | 110.52M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 6.56. Capita's PEG ratio is 0.29.
| PE Ratio | 17.16 |
| Forward PE | 6.56 |
| PS Ratio | 0.11 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -20.02.
| EV / Earnings | 41.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 10.84 |
| EV / FCF | -20.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -22.06 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 67,945 |
| Profits Per Employee | 470 |
| Employee Count | 34,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capita has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 57.32% |
Stock Price Statistics
The stock price has decreased by -15.13% 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 | -15.13% |
| 50-Day Moving Average | 296.76 |
| 200-Day Moving Average | 237.81 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 525,802 |
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 2.34 billion and earned 16.20 million in profits. Earnings per share was 0.14.
| Revenue | 2.34B |
| Gross Profit | 491.50M |
| Operating Income | 76.00M |
| Pretax Income | 47.10M |
| Net Income | 16.20M |
| EBITDA | 90.30M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 334.10 million in cash and 745.70 million in debt, giving a net cash position of -411.60 million or -3.62 per share.
| Cash & Cash Equivalents | 334.10M |
| Total Debt | 745.70M |
| Net Cash | -411.60M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 178.20M |
| Book Value Per Share | 1.60 |
| Working Capital | -374.50M |
Cash Flow
In the last 12 months, operating cash flow was -21.10 million and capital expenditures -12.70 million, giving a free cash flow of -33.80 million.
| Operating Cash Flow | -21.10M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | -33.80M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.97%, with operating and profit margins of 3.24% and 0.69%.
| Gross Margin | 20.97% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.24% |
| 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 | -3.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.02% |
| FCF Yield | -12.56% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |