Capita plc logo

Capita plc (CTA0)

Market Open
11 Aug, 13:02
XSTU XSTU
3. 08
-0.02
-0.8039%
- Market Cap
- P/E Ratio
2.36% Div Yield
0 Volume
0 Eps
3.11
Previous Close
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Day Range
3.08 3.12
Year Range
2.6 4.78
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Capita plc (CTA0) Statistics

Valuation metrics

Market Cap -
Enterprise value 459.6M
Trailing P/E (ttm) -2.86
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 0.2
Enterprise Value/EBITDA -9.88

Overview

Shares outstanding 119.42M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 150
Average volume (90 days) 50

Price summary

52-Week low 2.6
52-Week high 4.78
Beta -
50-Day moving average 3.25
200-Day moving average 3.64

Dividends and splits

Forward annual dividend rate 2.36
Forward annual dividend yield 0.5732%
Trailing annual dividend rate 3.37
Trailing annual dividend yield 0.8185%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 Oct 2017
Ex-Dividend Date 19 Oct 2017
Last split factor 1:15
Last split Date 29 Apr 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.2%
Operating margin -0.05%

Operational effectiveness

Return on assets -0.09%
Return on equity -3.93%

Income Statement

Revenue (ttm) 2.31B
Revenue per share (ttm) 20.31
Quarterly revenue growth (yoy) -
Gross profit (ttm) 468M
EBITDA -
Net income to common (ttm) -164.1M
Diluted EPS (ttm) -1.44
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 723.7M
Total Debt/Equity (mrq) 17.31
Current ratio (mrq) 0.54%
Book value per share (mrq) -

Cash Flow

Cash flow statement -187.8M
Levered free cash flow (LFCF) -164.1M