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Financials


Capita plc (CPI.L)

-LSE

995.00 Down 12.00(1.19%) May 24, 11:35AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.49B
Enterprise Value (May 25, 2013)3:618.08B
Trailing P/E (ttm, intraday):2,711.17
Forward P/E (fye Dec 31, 2014)1:0.16
PEG Ratio (5 yr expected)1:2.43
Price/Sales (ttm):195.88
Price/Book (mrq):747.59
Enterprise Value/Revenue (ttm)3:184.40
Enterprise Value/EBITDA (ttm)6:1.14K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):7.04%
Operating Margin (ttm):11.23%
Management Effectiveness
Return on Assets (ttm):6.36%
Return on Equity (ttm):33.66%
Income Statement
Revenue (ttm):3.35B
Revenue Per Share (ttm):5.27
Qtrly Revenue Growth (yoy):14.00%
Gross Profit (ttm):750.00M
EBITDA (ttm)6:544.10M
Net Income Avl to Common (ttm):236.00M
Diluted EPS (ttm):0.37
Qtrly Earnings Growth (yoy):-7.20%
Balance Sheet
Total Cash (mrq):321.00M
Total Cash Per Share (mrq):0.49
Total Debt (mrq):1.61B
Total Debt/Equity (mrq):183.52
Current Ratio (mrq):0.99
Book Value Per Share (mrq):1.35
Cash Flow Statement
Operating Cash Flow (ttm):411.70M
Levered Free Cash Flow (ttm):341.56M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:58.19%
S&P500 52-Week Change3:23.80%
52-Week High (May 23, 2013)3:1,025.00
52-Week Low (Jun 1, 2012)3:602.50
50-Day Moving Average3:906.93
200-Day Moving Average3:828.85
Share Statistics
Avg Vol (3 month)3:1,351,480
Avg Vol (10 day)3:1,568,230
Shares Outstanding5:652.00M
Float:650.73M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:23.50
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:30:31
Last Split Date3:Sep 17, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.