COM:CAPITA
Capita
- Stock
Last Close
18.90
01/11 16:35
Market Cap
3.30M
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.15M - | |||||||||||
average payables | 997.30M - | 1.08B 7.88% | 1.14B 5.60% | 1.22B 7.46% | 1.03B 15.92% | 711.95M 30.64% | 644.25M 9.51% | 627.40M 2.62% | 588.60M 6.18% | 517.35M 12.10% | 280.40M 45.80% | |
average receivables | 375.20M - | |||||||||||
book value per share | 0.78 - | 0.79 1.23% | 0.63 20.47% | 0.37 40.13% | -0.92 344.37% | 0.02 102.70% | -0.08 409.62% | -0.08 6.07% | 0.17 303.38% | 0.20 19.59% | 0.07 65.97% | |
capex per share | -0.14 - | -0.14 3.67% | -0.19 33.90% | -0.14 24.35% | -0.13 11.39% | -0.11 13.31% | -0.11 1.09% | -0.05 52.08% | -0.03 33.76% | -0.03 18.04% | -0.04 27.90% | |
capex to depreciation | -0.71 - | -0.65 8.29% | -0.78 19.91% | -0.61 20.72% | -0.65 6.49% | -0.91 39.48% | -0.76 17.07% | -0.41 45.98% | -0.33 18.73% | -0.35 4.13% | -0.57 63.59% | |
capex to operating cash flow | -0.32 - | -0.31 4.64% | -0.41 31.08% | -0.27 32.35% | -0.87 215.34% | 0.79 191.17% | 6.94 778.77% | -0.22 103.18% | 0.32 247.09% | -0.67 305.36% | 1.53 329.44% | |
capex to revenue | -0.04 - | -0.03 8.16% | -0.04 25.87% | -0.03 27.53% | -0.03 4.29% | -0.04 23.66% | -0.05 21.81% | -0.03 46.98% | -0.02 30.55% | -0.02 12.96% | -0.02 46.73% | |
cash per share | 0.57 - | 0.44 23.30% | 0.53 21.50% | 1.09 105.16% | 0.93 15.28% | 0.67 27.99% | 0.26 60.66% | 0.30 13.54% | 0.20 32.27% | 0.25 24.72% | 0.09 63.24% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 134.34 - | 130.03 3.21% | 123.99 4.65% | 130.29 5.08% | 88.14 32.35% | 82.70 6.18% | 84.32 1.96% | 87.77 4.10% | 78.95 10.05% | 78.21 0.94% | 66.78 14.61% | |
days sales outstanding | 50.05 - | |||||||||||
debt to assets | 0.42 - | 0.39 5.69% | 0.43 10.13% | 0.49 13.80% | 0.45 9.01% | 0.33 27.01% | 0.21 34.81% | 0.22 5.07% | 0.22 3.48% | 0.24 11.67% | 0.23 5.09% | |
debt to equity | 2.30 - | 2.27 1.13% | 3.41 49.89% | 7.23 112.20% | -1.99 127.45% | 37.03 1,965.19% | -6.69 118.08% | -6.22 7.14% | 2.48 139.86% | 1.87 24.59% | 4.06 117.06% | |
dividend yield | 0.02 - | 0.03 8.31% | 0.03 1.09% | 0.06 147.55% | 0.06 0.38% | |||||||
earnings yield | 0.03 - | 0.03 27.09% | 0.01 80.11% | 0.01 58.69% | -0.04 510.38% | 0.16 481.56% | -0.02 113.28% | -0.00 87.25% | 0.37 13,463.38% | 0.18 50.21% | -0.48 361.12% | |
enterprise value | 6.64B - | 7.09B 6.80% | 7.91B 11.57% | 2.96B 62.55% | 2.25B 24.05% | 1.00B 55.55% | 3.16B 215.58% | 1.02B 67.55% | 969.29M 5.40% | 625.85M 35.43% | 672.80M 7.50% | |
enterprise value over ebitda | 11.06 - | 10.69 3.28% | 11.17 4.48% | 5.23 53.23% | -41.92 902.07% | 4.72 111.25% | 12.92 174.11% | 5.53 57.22% | 10.47 89.30% | 8.52 18.65% | 73.13 758.84% | |
ev to operating cash flow | 14.86 - | 14.51 2.34% | 15.77 8.68% | 5.26 66.63% | 14.20 169.87% | -4.95 134.86% | -120.06 2,325.04% | 2.59 102.15% | -5.41 309.32% | 8.70 260.84% | -16.69 291.79% | |
ev to sales | 1.72 - | 1.62 5.94% | 1.69 4.36% | 0.61 64.26% | 0.54 10.75% | 0.26 52.72% | 0.86 236.15% | 0.31 64.09% | 0.30 1.17% | 0.21 31.84% | 0.25 22.66% | |
free cash flow per share | 0.28 - | 0.31 11.15% | 0.27 12.08% | 0.37 36.51% | 0.02 94.79% | -0.25 1,366.01% | -0.13 48.98% | 0.19 248.01% | -0.14 176.52% | 0.01 110.06% | -0.06 522.26% | |
free cash flow yield | 0.04 - | 0.05 6.73% | 0.04 21.33% | 0.12 210.55% | 0.01 93.26% | -0.22 2,919.77% | -0.08 65.10% | 0.48 719.45% | -0.39 182.20% | 0.06 115.13% | -0.28 565.64% | |
graham net net | -2.88 - | -3.26 13.29% | -3.69 13.30% | -3.96 7.10% | -3.98 0.49% | -2.06 48.21% | -2.18 5.74% | -2.00 8.04% | -1.51 24.55% | -1.06 29.54% | -0.87 18.64% | |
graham number | 1.70 - | 1.97 15.75% | 0.83 57.95% | 0.53 35.38% | 1.49 178.27% | 0.32 78.48% | 0.25 22.46% | 0.04 82.03% | 0.71 1,490.59% | 0.45 37.09% | 0.40 10.23% | |
income quality | 1.43 - | 1.26 12.16% | 2.43 93.24% | 3.80 56.36% | -0.38 109.93% | -5.79 1,434.84% | -65.75 1,035.42% | -12.38 81.16% | 2.07 116.70% | -0.90 143.68% | 0.23 125.05% | |
intangibles to total assets | 0.51 - | 0.53 5.29% | 0.53 1.38% | 0.46 12.53% | 0.41 10.90% | 0.39 5.37% | 0.39 0.66% | 0.37 3.54% | 0.35 5.89% | 0.28 20.26% | 0.25 11.03% | |
interest coverage | 10.44 - | 9.66 7.51% | 6.85 29.05% | 2.58 62.29% | -6.30 343.96% | 0.46 107.29% | 0.05 88.39% | -0.52 1,067.42% | -1.65 219.02% | -1.48 10.46% | -1.89 28.13% | |
interest debt per share | 1.82 - | 1.83 0.32% | 2.18 19.26% | 2.76 26.70% | 1.88 32.04% | 0.97 48.42% | 0.55 43.05% | 0.54 2.34% | 0.44 18.35% | 0.40 9.99% | 0.30 23.11% | |
inventory turnover | ||||||||||||
invested capital | 2.30 - | 2.27 1.13% | 3.41 49.89% | 7.23 112.20% | -1.99 127.45% | 37.03 1,965.19% | -6.69 118.08% | -6.22 7.14% | 2.48 139.86% | 1.87 24.59% | 4.06 117.06% | |
market cap | 6.80B - | 7.12B 4.75% | 8.00B 12.31% | 3.53B 55.88% | 2.73B 22.67% | 1.64B 39.79% | 2.72B 65.39% | 649.36M 76.11% | 606.59M 6.59% | 405.55M 33.14% | 369.80M 8.82% | |
net current asset value | -2.10B - | -2.42B 15.19% | -2.75B 13.96% | -3.16B 14.86% | -3.53B 11.69% | -2.24B 36.54% | -2.84B 26.71% | -2.65B 6.80% | -1.82B 31.30% | -1.34B 26.38% | -1.30B 3.00% | |
net debt to ebitda | -0.26 - | -0.04 83.30% | -0.12 174.50% | -1.00 728.46% | 8.91 992.92% | -3.03 134.00% | 1.80 159.44% | 2.03 12.50% | 3.92 93.39% | 3.00 23.48% | 32.93 998.82% | |
net income per share | 0.16 - | 0.22 32.36% | 0.05 77.77% | 0.03 30.24% | -0.11 416.87% | 0.18 271.31% | -0.04 119.42% | -0.00 96.95% | 0.14 12,539.77% | 0.04 66.91% | -0.11 336.80% | |
operating cash flow per share | 0.42 - | 0.45 8.72% | 0.46 2.15% | 0.52 11.81% | 0.15 71.90% | -0.14 195.09% | -0.02 88.50% | 0.24 1,606.84% | -0.11 145.04% | 0.04 139.91% | -0.02 155.74% | |
payables turnover | 2.72 - | 2.81 3.31% | 2.94 4.87% | 2.80 4.83% | 4.14 47.82% | 4.41 6.58% | 4.33 1.92% | 4.16 3.94% | 4.62 11.18% | 4.67 0.95% | 5.47 17.11% | |
receivables turnover | 7.29 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.10 31.88% | 0.02 79.78% | 0.01 45.13% | -0.04 493.25% | 0.11 339.17% | -0.02 122.52% | -0.00 96.82% | 0.11 14,411.18% | 0.04 63.05% | -0.12 391.77% | |
revenue per share | 3.58 - | 4.05 12.88% | 4.30 6.37% | 4.49 4.39% | 3.82 15.03% | 2.68 29.89% | 2.22 17.02% | 2.01 9.62% | 1.91 4.61% | 1.80 5.83% | 1.57 12.84% | |
roe | 0.21 - | 0.28 30.75% | 0.08 72.05% | 0.09 16.52% | 0.12 29.67% | 7.43 6,239.46% | 0.47 93.73% | 0.01 97.13% | 0.82 6,016.61% | 0.23 72.33% | -1.58 795.76% | |
roic | 0.11 - | 0.12 2.82% | 0.09 23.06% | 0.02 74.10% | -0.42 1,911.37% | 0.03 106.00% | 0.00 90.18% | -0.00 134.36% | -0.05 5,253.42% | -0.06 29.96% | -0.19 219.66% | |
sales general and administrative to revenue | 0.14 - | 0.14 0.18% | 0.14 0.74% | 0.15 4.20% | 0.14 3.48% | 0.24 65.60% | 0.27 13.73% | 0.22 20.38% | 0.24 11.21% | 0.26 10.17% | ||
shareholders equity per share | 0.78 - | 0.79 1.23% | 0.63 20.47% | 0.37 40.13% | -0.92 344.37% | 0.02 102.70% | -0.08 409.62% | -0.08 6.07% | 0.17 303.38% | 0.20 19.59% | 0.07 65.97% | |
stock based compensation to revenue | 0.00 - | 0.00 7.73% | 0.00 3.06% | -0.00 137.67% | 0.00 175.73% | 0.00 24.71% | 0.00 6.01% | 0.00 136.03% | 0.00 80.41% | 0.00 375.06% | ||
tangible asset value | -1.43B - | -1.70B 18.79% | -2.06B 20.71% | -2.27B 10.41% | -2.74B 20.75% | -1.48B 45.86% | -1.60B 7.52% | -1.47B 8.11% | -802.50M 45.28% | -359.20M 55.24% | -380.80M 6.01% | |
tangible book value per share | -3.05 - | -3.50 14.85% | -3.87 10.61% | -2.08 46.22% | -2.51 20.56% | -1.01 59.63% | -0.96 4.96% | -0.89 8.11% | -0.48 45.47% | -0.21 55.50% | -0.23 5.43% | |
working capital | -163.60M - | -373.30M 128.18% | -305.20M 18.24% | -18.50M 93.94% | -1.01B 5,376.22% | -615.40M 39.26% | -1.10B 79.40% | -1.21B 10.02% | -972.60M 19.92% | -652.40M 32.92% | -612.80M 6.07% |
All numbers in (except ratios and percentages)