Capita Plc
(LSE) CPI
Capita Plc Financials at a Glance
Market Cap
$37.01B
Revenue (TTM)
$4.62B
Net Income (TTM)
$87.40M
EPS (TTM)
$-144.13
P/E Ratio
-2.14
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$302.50
Volume
537,180
Open
$305.00
Price
$302.50
Volume
537,180
Open
$305.00
Previous Close
$302.50
Daily Range
$295.50 - $313.00
52-Week Range
$191.00 - $415.50
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$302.50
Volume
537,180
Open
$305.00
Previous Close
$302.50
Daily Range
$295.50 - $313.00
52-Week Range
$191.00 - $415.50
CPI News
A Closer Look at 5 FTSE Boardrooms
Should I Invest in Capita?
The Men and Women Who Run Capita
Should I Buy Capita?
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Capita Plc
Industry
Professional Services
Sector
IndustrialsEmployees
29,500
CEO
Adolfo Hernandez, MBA
Website
www.capita.comHeadquarters
London, EC2V 7NQ, GB
CPI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-4%
Net Income Margin
-7%
Return on Equity
-133%
Return on Capital
-16%
Return on Assets
-9%
Earnings Yield
-46.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.01B
Shares Outstanding
119.78M
Volume
537.18K
Avg. Volume
724.96K
Financials (TTM)
Gross Profit
$276.20M
Operating Income
$99.10M
EBITDA
$22.50M
Operating Cash Flow
$4.70M
Capital Expenditure
$9.50M
Free Cash Flow
$4.80M
Cash & ST Invst.
$264.10M
Total Debt
$457.00M
Capita Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.04B
-16.0%
Gross Profit
$99.10M
-8.2%
Gross Margin
9.51%
N/A
Market Cap
$37.01B
N/A
Market Cap/Employee
$1.07M
N/A
Employees
34,500
N/A
Net Income
$156.60M
-67.1%
EBITDA
$90.80M
-330.5%
Quarterly Fundamentals
Net Cash
$192.90M
+65.9%
Accounts Receivable
$353.70M
+5.9%
Inventory
$0.00
+100.0%
Long Term Debt
$278.70M
-51.5%
Short Term Debt
$178.30M
+22.0%
Return on Assets
-9.41%
N/A
Return on Invested Capital
-16.32%
N/A
Free Cash Flow
$9.10M
+79.8%
Operating Cash Flow
$2.90M
+77.5%