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Capita plc (CTAGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.86160.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 413.95M
Enterprise Value 1.12B
Trailing P/E 6.20
Forward P/E 5.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)1.58
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 4.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.9600
52 Week Low 30.7300
50-Day Moving Average 30.8611
200-Day Moving Average 30.8193

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 3N/A
Shares Outstanding 5422.56M
Implied Shares Outstanding 6N/A
Float 81.65B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3�
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 11, 2018
Ex-Dividend Date 4Jun 12, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -1.58%
Operating Margin (ttm)7.34%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)-20.62%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)6.09
Quarterly Revenue Growth (yoy)-16.20%
Gross Profit (ttm)N/A
EBITDA 74.8M
Net Income Avi to Common (ttm)-40.7M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)151.4M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)518.1M
Total Debt/Equity (mrq)304.05
Current Ratio (mrq)0.53
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-8.9M
Levered Free Cash Flow (ttm)-37.23M