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Financials


Capita plc (CPI.L)

-LSE
1,078.00 Up 13.00(1.22%) 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)5:7.11B
Enterprise Value (Apr 17, 2014)3:N/A
Trailing P/E (ttm, intraday):4,037.45
Forward P/E (fye Dec 31, 2015)1:0.16
PEG Ratio (5 yr expected)1:1.95
Price/Sales (ttm):180.41
Price/Book (mrq):841.90
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):4.55%
Operating Margin (ttm):9.60%
Management Effectiveness
Return on Assets (ttm):5.24%
Return on Equity (ttm):19.38%
Income Statement
Revenue (ttm):3.90B
Revenue Per Share (ttm):5.95
Qtrly Revenue Growth (yoy):19.10%
Gross Profit (ttm):1.07B
EBITDA (ttm)6:573.50M
Net Income Avl to Common (ttm):177.20M
Diluted EPS (ttm):0.27
Qtrly Earnings Growth (yoy):-59.70%
Balance Sheet
Total Cash (mrq):613.90M
Total Cash Per Share (mrq):0.93
Total Debt (mrq):453.00M
Total Debt/Equity (mrq):50.54
Current Ratio (mrq):0.91
Book Value Per Share (mrq):1.27
Cash Flow Statement
Operating Cash Flow (ttm):447.00M
Levered Free Cash Flow (ttm):280.45M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:25.21%
S&P500 52-Week Change3:20.80%
52-Week High (Feb 28, 2014)3:1,162.00
52-Week Low (Apr 17, 2013)3:849.50
50-Day Moving Average3:1,109.75
200-Day Moving Average3:1,028.36
Share Statistics
Avg Vol (3 month)3:1,380,990
Avg Vol (10 day)3:1,010,380
Shares Outstanding5:660.00M
Float:647.62M
% 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 Yield3:24.30
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, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.