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Capita PLC
Previous close
GBX 17.26
Day range
GBX 17.02 - GBX 17.60
Year range
GBX 12.40 - GBX 23.20
Market cap
294.32M GBP
Avg Volume
8.00M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 618.65M | -16.23% |
Operating expense | 100.20M | -16.29% |
Net income | 26.50M | 162.80% |
Net profit margin | 4.28 | 174.96% |
Earnings per share | — | — |
EBITDA | 68.90M | -45.47% |
Effective tax rate | 11.83% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.40M | -6.54% |
Total assets | 2.01B | -13.03% |
Total liabilities | 1.84B | -10.89% |
Total equity | 170.40M | — |
Shares outstanding | 1.69B | — |
Price to book | 1.57 | — |
Return on assets | 5.65% | — |
Return on capital | 16.48% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 26.50M | 162.80% |
Cash from operations | 2.00M | 114.60% |
Cash from investing | 20.75M | 296.68% |
Cash from financing | -14.95M | 7.43% |
Net change in cash | 8.90M | 121.63% |
Free cash flow | 33.93M | -50.11% |
About
Capita plc is an international business process outsourcing and professional services company headquartered in London. It is the largest business process outsourcing and professional services company in the United Kingdom, with an overall market share of 29% in 2016, and has clients in central government, local government and the private sector. It also has a property and infrastructure consultancy division which is the fourth largest multidisciplinary consultancy in the UK. Roughly half of its turnover comes from the private sector and half from the public sector. Whilst UK-focused, Capita also has operations across Europe, Africa and Asia.
Established in 1984 and gaining its independence in 1987 management buyout, Capita's early business activities were largely orchestrated by Rod Aldridge, the company's first executive chairman. Since 1991, it has been listed on the London Stock Exchange. Various British government bodies have contracted services out to Capita, including the Ministry of Defence, Department for Business, Innovation and Skills, Department for Work and Pensions and numerous NHS Trusts. Wikipedia
Founded
1984
Website
Employees
43,000