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Capita PLC (GB:CPI)
LSE:CPI
Total Valuation
Capita plc has a market cap or net worth of £220.25M. The enterprise value is 669.74M.
Market Cap£220.25M
Enterprise Value669.74M
Share Statistics
Capita plc has 1,709,396,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,709,396,400
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Capita plc’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -9.30%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.30%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee81.58K
Profits Per Employee-5.16K
Employee Count34,500
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capita plc is -2.08. Capita plc’s PEG ratio is <0.01.
PE Ratio-2.08
PS Ratio0.10
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-3.63
Price to Operating Cash Flow-9.18
PEG Ratio<0.01
Income Statement
In the last 12 months, Capita plc had revenue of 2.81B and earned -178.10M in profits. Earnings per share was -0.11.
Revenue2.81B
Gross Profit592.10M
Operating Income-52.00M
Pretax Income-106.60M
Net Income-178.10M
EBITDA54.90M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -8.90M and capital expenditures -39.40M, giving a free cash flow of -48.30M billion.
Operating Cash Flow-8.90M
Free Cash Flow-48.30M
Free Cash Flow per Share-0.03
Dividends & Yields
Capita plc pays an annual dividend of 6.768p, resulting in a dividend yield of ―
Dividend Per Share6.768p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-8.02%
50-Day Moving Average13.33
200-Day Moving Average16.52
Relative Strength Index (RSI)41.97
Average Volume (3m)6.60M
Important Dates
Capita plc upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateOct 19, 2017
Financial Position
Capita plc as a current ratio of 0.49, with Debt / Equity ratio of 291.56%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.97
Net Debt to EBITDA10.30
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Capita plc has paid 74.00M in taxes.
Income Tax74.00M
Effective Tax Rate-0.69
Enterprise Valuation
Capita plc EV to EBITDA ratio is 17.04, with an EV/FCF ratio of -9.18.
EV to Sales0.33
EV to EBITDA17.04
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-23.21
Balance Sheet
Capita plc has £151.40M in cash and marketable securities with £1.52B in debt, giving a net cash position of £366.70M billion.
Cash & Marketable Securities£151.40M
Total Debt£1.52B
Net Cash£366.70M
Net Cash Per Share£0.21
Tangible Book Value Per Share-£0.28
Margins
Gross margin is 16.12%, with operating margin of -1.85%, and net profit margin of -6.33%.
Gross Margin16.12%
Operating Margin-1.85%
Pretax Margin-3.79%
Net Profit Margin-6.33%
EBITDA Margin1.95%
EBIT Margin-1.83%
Analyst Forecast
The average price target for Capita plc is £28.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£28.33
Price Target Upside128.84% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.33%
EPS Growth Forecast―