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COM:CAPITA

Capita

  • Stock

GBP

Last Close

17.30

25/11 09:20

Market Cap

3.30M

Beta: -

Volume Today

70.06K

Avg: -

Company Overview

Metric
Company NameCapita plcData Shepherd
SymbolCPI
MSH IDCOM:CAPITANET:DATASHEPHERD
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustrySpecialty Business ServicesInformation Technology
CountryGBGB
Stage
Employee Count43K
Websitecapita.comdatashepherd.net
LinkedIndata-shepherd
Founders

Market Metrics

Metric
Market Cap4.21M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit400.36M
EBITDA11.72M
Operating Income-126.91M
Net Income-226.94M
EPS-0.14
Diluted EPS-0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.00
EBITDA Margin0.00
Net Profit Margin-0.02
Return on Equity-0.28
Return on Assets-0.02
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio4.35
P/B Ratio0.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.15
EV Multiple3.24

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding78.21
Days Inventory Outstanding
Operating Cycle61.83
Cash Conversion Cycle-5.28
Asset Turnover1.32

Cash Flow Metrics

Metric
Operating Cash Flow-51.35M
Free Cash Flow-129.84M
Cash Flow to Debt-0.02
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents198.01M
Accounts Receivable-50.08M
Inventory
Goodwill631.63M
Debt to Capitalization0.80
Debt to Assets0.24
Current Ratio0.57
Quick Ratio0.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.26