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Financials


Capita plc (CPI.L)

-LSE
1,178.00 Up 10.00(0.86%) Sep 19, 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.75B
Enterprise Value (Sep 21, 2014)3:777.12B
Trailing P/E (ttm, intraday):4,411.99
Forward P/E (fye Dec 31, 2015)1:0.17
PEG Ratio (5 yr expected)1:2.24
Price/Sales (ttm):185.32
Price/Book (mrq):933.65
Enterprise Value/Revenue (ttm)3:187.33
Enterprise Value/EBITDA (ttm)6:1.37K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):4.08%
Operating Margin (ttm):8.39%
Management Effectiveness
Return on Assets (ttm):4.56%
Return on Equity (ttm):18.20%
Income Statement
Revenue (ttm):4.15B
Revenue Per Share (ttm):6.29
Qtrly Revenue Growth (yoy):13.90%
Gross Profit (ttm):1.07B
EBITDA (ttm)6:567.40M
Net Income Avl to Common (ttm):169.20M
Diluted EPS (ttm):0.27
Qtrly Earnings Growth (yoy):-6.10%
Balance Sheet
Total Cash (mrq):543.20M
Total Cash Per Share (mrq):0.83
Total Debt (mrq):2.31B
Total Debt/Equity (mrq):259.94
Current Ratio (mrq):0.86
Book Value Per Share (mrq):1.25
Cash Flow Statement
Operating Cash Flow (ttm):456.70M
Levered Free Cash Flow (ttm):295.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:18.63%
S&P500 52-Week Change3:18.13%
52-Week High (Jul 30, 2014)3:1,248.00
52-Week Low (Nov 18, 2013)3:925.04
50-Day Moving Average3:1,193.32
200-Day Moving Average3:1,137.85
Share Statistics
Avg Vol (3 month)3:1,158,970
Avg Vol (10 day)3:989,719
Shares Outstanding5:658.20M
Float:645.52M
% 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 Yield3:27.40
Trailing Annual Dividend Yield3:2.40%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.