Capita
Capita
CPI
LSE
13.58
GBX
0.30%
About
Capita PLC is a United Kingdom-based company. The Company provides consulting, transformation and professional delivery services, drawing on its practical experience, and provide digitally enabled services and solutions. The Company operates through two divisions: Capita Public Service and Capita Experience in the United Kingdom, Europe, India and South Africa.
Capita Public Service division provides applied digital transformation and Business Process as a Service to improve the productivity and citizen experience of public services. The division is focused on education and learning; local public services; health and welfare; defense, security and fire; justice and policing; transport and central government.
Capita Experience Division is engaged in designing, transforming and delivering experiences for the life moments. Its serves various industry verticals: telecoms, media & technology; retail & consumer products; energy and utilities; government and transport and financial services..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 5.0M |
| Three Month Average Volume | 189.8M |
| High Low | |
| Fifty-Two Week High | 0.232 GBX |
| Fifty-Two Week Low | 0.1232 GBX |
| Fifty-Two Week High Date | 08 Jan 2024 |
| Fifty-Two Week Low Date | 04 Apr 2024 |
| Price and Volume | |
| Current Price | 0.1812 GBX |
| Beta | 3 |
| Relative Price Change | |
| Four Week Relative Price Change | 8.82% |
| Thirteen Week Relative Price Change | 19.79% |
| Twenty-Six Week Relative Price Change | -17.53% |
| Fifty-Two Week Relative Price Change | -7.86% |
| Year-to-Date Relative Price Change | -23.69% |
| Price Change | |
| One Day Price Change | 0.22% |
| Thirteen Week Price Change | 21.12% |
| Twenty-Six Week Price Change | -9.76% |
| Five Day Price Change | -4.43% |
| Fifty-Two Week Price Change | 3.42% |
| Year-to-Date Price Change | -17.64% |
| Month-to-Date Price Change | 0.22% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.06643 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.10446 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.27788 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.2014 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.17857 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.67446 GBX |
| Revenue Per Share (Trailing Twelve Months) | 1.50509 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.10596 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.02472 GBX |
| Normalized (Last Fiscal Year) | -0.01427 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.10596 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.02397 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.10596 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.02472 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.09135 GBX |
| Cash Per Share (Most Recent Quarter) | 0.08888 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -0.04272 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.03466 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.03659 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -1 |
| Cash Flow Revenue (Trailing Twelve Months) | -2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 0.83% |
| Pretax Margin (Last Fiscal Year) | -3.79% |
| Pretax Margin (5 Year) | 0.80% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 21.04% |
| Gross Margin (Trailing Twelve Months) | 20.10% |
| Gross Margin (5 Year) | 22.88% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -1.93% |
| Operating Margin (Trailing Twelve Months) | 2.72% |
| Operating Margin (5 Year) | 2.28% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -6.42% |
| Net Profit Margin (Trailing Twelve Months) | -1.67% |
| Net Profit Margin (5 Year) | 0.37% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 25.08% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -16.23% |
| Revenue Growth (3 Year) | -6.40% |
| Revenue Change (Trailing Twelve Months) | -13.43% |
| Revenue Per Share Growth | -8.73% |
| Revenue Growth (5 Year) | -5.40% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -17.33% |
| Total Debt (5 Year) | -13.89% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 160.62% |
| EPS Change (Trailing Twelve Months) | -41.74% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -11.77% |
| EBITDA (5 Year Interim) | -13.79% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 544.1M |
| Net Debt (Last Fiscal Year) | 565.6M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 6 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 509 |
| Long Term Debt to Equity (Most Recent Quarter) | 274 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 151 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -101,900,000 |
| Free Cash Flow (Trailing Twelve Months) | -62,600,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 638 |
| Total Debt to Equity (Most Recent Quarter) | 391 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -7.94% |
| Return on Assets (Trailing Twelve Months) | -1.99% |
| Return on Assets (5 Year) | 0.36% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -80.37% |
| Return on Equity (Trailing Twelve Months) | -20.23% |
| Return on Equity (5 Year) | 10.12% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -19.89% |
| Return on Investment (Trailing Twelve Months) | -5.33% |
| Return on Investment (5 Year) | 0.93% |