Capita Plc
(LSE) CPI
Capita Plc Financials at a Glance
Market Cap
$32.87B
Revenue (TTM)
$4.62B
Net Income (TTM)
$87.40M
EPS (TTM)
$-144.13
P/E Ratio
-1.90
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$274.50
Volume
598,339
Open
$274.00
Price
$274.50
Volume
598,339
Open
$274.00
Previous Close
$274.50
Daily Range
$269.50 - $279.11
52-Week Range
$168.00 - $415.50
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$274.50
Volume
598,339
Open
$274.00
Previous Close
$274.50
Daily Range
$269.50 - $279.11
52-Week Range
$168.00 - $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?
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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
-52.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.87B
Shares Outstanding
119.74M
Volume
598.34K
Short Interest
0.00%
Avg. Volume
721.17K
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
$32.87B
N/A
Market Cap/Employee
$952.68K
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%