Capita Statistics

Total Valuation

Capita has a market cap or net worth of 403.54 million. The enterprise value is 1.02 billion.

Market Cap	403.54M
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	89.59%
Float	110.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.36
PS Ratio	0.13
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	63.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -158.07.

EV / Earnings	-4.62
EV / Sales	0.33
EV / EBITDA	5.06
EV / EBIT	10.18
EV / FCF	-158.07

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 17.61.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	17.61
Debt / EBITDA	4.82
Debt / FCF	-153.40
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -139.45% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	-139.45%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	90,206
Profits Per Employee	-6,402
Employee Count	34,500
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	-7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.66, so Capita's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.67%
50-Day Moving Average	12.16
200-Day Moving Average	160.17
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1,010

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 3.11 billion and -220.86 million in losses. Loss per share was -1.94.

Revenue	3.11B
Gross Profit	629.88M
Operating Income	102.69M
Pretax Income	-230.01M
Net Income	-220.86M
EBITDA	157.07M
EBIT	102.69M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 355.45 million in cash and 990.98 million in debt, with a net cash position of -635.53 million.

Cash & Cash Equivalents	355.45M
Total Debt	990.98M
Net Cash	-635.53M
Net Cash Per Share	n/a
Equity (Book Value)	56.26M
Book Value Per Share	0.56
Working Capital	-709.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -12.79 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	6.33M
Capital Expenditures	-12.79M
Free Cash Flow	-6.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 3.30% and -7.10%.

Gross Margin	20.24%
Operating Margin	3.30%
Pretax Margin	-7.39%
Profit Margin	-7.10%
EBITDA Margin	5.05%
EBIT Margin	3.30%
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	-54.73%
FCF Yield	-1.60%

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

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5