Capita Statistics

Total Valuation

Capita has a market cap or net worth of 284.43 million. The enterprise value is 830.14 million.

Market Cap	284.43M
Enterprise Value	830.14M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -15.86.

EV / Earnings	8.65
EV / Sales	0.26
EV / EBITDA	3.54
EV / EBIT	5.69
EV / FCF	-15.86

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.48.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	3.48
Debt / EBITDA	3.62
Debt / FCF	-16.30
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 51.77% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	51.77%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	87,874
Profits Per Employee	2,783
Employee Count	34,500
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.29% in the last 52 weeks. The beta is 1.43, so Capita's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-45.29%
50-Day Moving Average	1.01
200-Day Moving Average	11.19
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	18,549

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 3.03 billion and earned 96.02 million in profits. Earnings per share was 0.06.

Revenue	3.03B
Gross Profit	702.33M
Operating Income	151.98M
Pretax Income	145.97M
Net Income	96.02M
EBITDA	182.53M
EBIT	151.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 334.51 million in cash and 853.06 million in debt, giving a net cash position of -518.55 million.

Cash & Cash Equivalents	334.51M
Total Debt	853.06M
Net Cash	-518.55M
Net Cash Per Share	n/a
Equity (Book Value)	245.00M
Book Value Per Share	0.15
Working Capital	-564.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.55 million and capital expenditures -20.78 million, giving a free cash flow of -52.33 million.

Operating Cash Flow	-31.55M
Capital Expenditures	-20.78M
Free Cash Flow	-52.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 5.01% and 3.17%.

Gross Margin	23.17%
Operating Margin	5.01%
Pretax Margin	4.82%
Profit Margin	3.17%
EBITDA Margin	6.02%
EBIT Margin	5.01%
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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	33.76%
FCF Yield	-18.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capita has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a