Statistics for Capita PLC (id:3513 CPI)
Valuation metrics
Market cap
292.20M
Enterprise value
651.47M
Trailing P/E (ttm)
4.70
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
0.11
Price/Book (mrq)
164.38
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
8.71
Overview
Shares outstanding
1.69B
Float
1.65B
Shares short
% Held by insiders
0.10%
% Held by institutions
0.65%
Average volume (10 days)
11.97M
Average volume (90 days)
Price summary
52-Week low
12.48
52-Week high
23.20
52-Week change
-9.71%
Beta
1.89
50-Day moving average
19.16
200-Day moving average
16.76
Dividends and splits
Forward annual dividend rate
27.07
Forward annual dividend yield
1.57
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.03
Payout ratio
0.00
Dividend date
Ex-dividend date
October 19th, 2017
Last split factor
2:1
Last split date
September 17th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-1.58%
Operating margin
7.34%
Operational effectiveness
Return on assets
1.57%
Return on equity
-20.62%
Income statement
Revenue (ttm)
1.52
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
Gross profit (ttm)
592.10M
EBITDA
61.80M
Net income to common (ttm)
-40,700,000.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
151.40M
Total cash per share (mrq)
0.09
Total debt (mrq)
518.10M
Total Debt/Equity (mrq)
304.05
Current ratio (mrq)
53.10%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-8,900,000.00
Levered free cash flow (LFCF)
-37,225,000.00