London · Delayed Price · Currency is GBP · Price in GBX Capita Statistics
Total Valuation
Capita has a market cap or net worth of GBP 479.12 million. The enterprise value is 934.52 million.
| Market Cap | 479.12M |
| Enterprise Value | 934.52M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capita has 119.78 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 119.78M |
| Shares Outstanding | 119.78M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 81.11% |
| Float | 108.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.07 |
| PS Ratio | 0.21 |
| PB Ratio | 11.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.94 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -194.69.
| EV / Earnings | -5.69 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.44 |
| EV / FCF | -194.69 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 17.35.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 17.35 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -151.06 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -139.45% and return on invested capital (ROIC) is 34.27%.
| Return on Equity (ROE) | -139.45% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 34.27% |
| Return on Capital Employed (ROCE) | 29.10% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 78,383 |
| Profits Per Employee | -5,563 |
| Employee Count | 29,500 |
| 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 +79.42% in the last 52 weeks. The beta is 0.82, so Capita's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +79.42% |
| 50-Day Moving Average | 303.55 |
| 200-Day Moving Average | 323.06 |
| Relative Strength Index (RSI) | 79.22 |
| Average Volume (20 Days) | 639,382 |
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 | 590.20M |
| Operating Income | 172.30M |
| Pretax Income | -170.90M |
| Net Income | -164.10M |
| EBITDA | 191.00M |
| EBIT | 172.30M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 264.10 million in cash and 725.10 million in debt, with a net cash position of -461.00 million or -3.85 per share.
| Cash & Cash Equivalents | 264.10M |
| Total Debt | 725.10M |
| Net Cash | -461.00M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 41.80M |
| Book Value Per Share | 0.40 |
| 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 | 18.70M |
| Net Borrowing | -40.10M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.52%, with operating and profit margins of 7.45% and -7.10%.
| Gross Margin | 25.52% |
| Operating Margin | 7.45% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.10% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 7.45% |
| 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 | -34.25% |
| FCF Yield | -1.00% |
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 |
Analyst Forecast
The average price target for Capita is 469.67, which is 17.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 469.67 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |