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Financials


Capita plc (CPI.L)

-LSE
1,056.00 Down 42.00(3.83%) 11:44AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.99B
Enterprise Value (Feb 8, 2016)3:729.09B
Trailing P/E (ttm, intraday):30.52
Forward P/E (fye Dec 31, 2016)1:0.14
PEG Ratio (5 yr expected)1:1.92
Price/Sales (ttm):158.23
Price/Book (mrq):916.53
Enterprise Value/Revenue (ttm)3:158.64
Enterprise Value/EBITDA (ttm)6:1.07K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2015
Profitability
Profit Margin (ttm):5.01%
Operating Margin (ttm):9.49%
Management Effectiveness
Return on Assets (ttm):5.32%
Return on Equity (ttm):26.67%
Income Statement
Revenue (ttm):4.60B
Revenue Per Share (ttm):6.96
Qtrly Revenue Growth (yoy):10.50%
Gross Profit (ttm):1.21B
EBITDA (ttm)6:679.80M
Net Income Avl to Common (ttm):230.50M
Diluted EPS (ttm):34.60
Qtrly Earnings Growth (yoy):-4.40%
Balance Sheet
Total Cash (mrq):488.70M
Total Cash Per Share (mrq):0.74
Total Debt (mrq):2.37B
Total Debt/Equity (mrq):273.57
Current Ratio (mrq):0.83
Book Value Per Share (mrq):1.20
Cash Flow Statement
Operating Cash Flow (ttm):496.50M
Levered Free Cash Flow (ttm):441.59M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-4.94%
S&P500 52-Week Change3:-8.14%
52-Week High (Jul 21, 2015)3:1,336.00
52-Week Low (Feb 5, 2016)3:1,053.00
50-Day Moving Average3:1,167.62
200-Day Moving Average3:1,226.45
Share Statistics
Avg Vol (3 month)3:1,307,250
Avg Vol (10 day)3:1,787,250
Shares Outstanding5:662.36M
Float:648.13M
% 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 Yield3:19.60
Trailing Annual Dividend Yield3:1.80%
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, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.