Paycor HCM Statistics
Total Valuation
Capita has a market cap or net worth of 377.94 million. The enterprise value is 924.59 million.
| Market Cap | 377.94M |
| Enterprise Value | 924.59M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.96M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 6.69.
| PE Ratio | 17.03 |
| Forward PE | 6.69 |
| PS Ratio | 0.12 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -19.97.
| EV / Earnings | 41.66 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.05 |
| EV / FCF | -19.97 |
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 | 93,088 |
| Profits Per Employee | 643 |
| Employee Count | 34,500 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capita has paid 36.99 million in taxes.
| Income Tax | 36.99M |
| Effective Tax Rate | 57.32% |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.44, so Capita's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 166.57 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 870 |
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 3.21 billion and earned 22.19 million in profits. Earnings per share was 0.19.
| Revenue | 3.21B |
| Gross Profit | 673.38M |
| Operating Income | 104.12M |
| Pretax Income | 64.53M |
| Net Income | 22.19M |
| EBITDA | 123.72M |
| EBIT | 104.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 457.73 million in cash and 1.02 billion in debt, giving a net cash position of -563.91 million.
| Cash & Cash Equivalents | 457.73M |
| Total Debt | 1.02B |
| Net Cash | -563.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.14M |
| Book Value Per Share | 2.19 |
| Working Capital | -513.08M |
Cash Flow
In the last 12 months, operating cash flow was -28.91 million and capital expenditures -17.40 million, giving a free cash flow of -46.31 million.
| Operating Cash Flow | -28.91M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | -46.31M |
| FCF Per Share | n/a |
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 | 5.87% |
| FCF Yield | -12.25% |
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 0.0666667.
| Last Split Date | Apr 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
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 |