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RSI : 000
CPI.L Stock Summary
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CPI.L
In the News
CPI.L Financial details
Company Rating
Neutral
Market Cap
225.37M
Income
-103.3M
Revenue
5.66B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
50K
Optionable
No
Shortable
Yes
Earnings
06 Mar 2024
P/E
4.5
Forward P/E
333
PEG
-0.19
P/S
0.11
P/B
1.02
P/C
-
P/FCF
14.2
Quick Ratio
0.28
Current Ratio
0.57
Debt / Equity
4.06
LT Debt / Equity
2.72
-
-
EPS (TTM)
-0.06
EPS next Y
0.04
EPS next Q
-
EPS this Y
-346.09%
EPS next Y
-162.3%
EPS next 5Y
-178.69%
EPS last 5Y
23.17%
Revenue last 5Y
-6.4%
Revenue Q/Q
-11.6%
EPS Q/Q
8.89%
-
-
-
-
SMA20
-29.36%
SMA50
-33.53%
SMA100
-20.12%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
25%
ROC
-0.06%
Gross Margin
24%
Oper. Margin
-2%
Profit Margin
2%
Payout
-
Shs Outstand
1.69B
Shs Float
1.65B
-
-
-
-
Target Price
-
52W Range
12.81-39.5
52W High
-65.85%
52W Low
+11%
RSI
30.72
Rel Volume
0.68
Avg Volume
7.6M
Volume
5.19M
Perf Week
-2.84%
Perf Month
-23.76%
Perf Quarter
-20.71%
Perf Half Y
-23.62%
-
-
-
-
Beta
1.888
-
-
Volatility
0.18%, 2.73%
Prev Close
-0.08%
Price
13.32
Change
1.68%
CPI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.22 | 2.01 | 1.91 | 1.8 | 1.57 | |
Net income per share | -0.04 | 0.01 | 0.14 | 0.04 | -0.11 | |
Operating cash flow per share | -0.02 | 0.24 | -0.11 | 0.04 | -0.02 | |
Free cash flow per share | -0.13 | 0.19 | -0.14 | 0.01 | -0.06 | |
Cash per share | 0.26 | 0.29 | 0.2 | 0.24 | 0.11 | |
Book value per share | -0.08 | -0.08 | 0.17 | 0.2 | 0.07 | |
Tangible book value per share | -1.68 | -1.56 | -1.06 | -0.58 | -0.28 | |
Share holders equity per share | -0.08 | -0.08 | 0.17 | 0.2 | 0.07 | |
Interest debt per share | 0.86 | 0.74 | 0.54 | 0.36 | 0.3 | |
Market cap | 2.72B | 649.36M | 606.59M | 405.55M | 369.8M | |
Enterprise value | 4.15B | 1.79B | 1.53B | 912.05M | 672.8M | |
P/E ratio | -42.32 | 46.38 | 2.7 | 5.42 | -2.08 | |
Price to sales ratio | 0.74 | 0.2 | 0.19 | 0.13 | 0.14 | |
POCF ratio | -103.3 | 1.64 | -3.39 | 5.64 | -9.18 | |
PFCF ratio | -13.02 | 2.1 | -2.56 | 16.9 | -3.63 | |
P/B Ratio | -21.42 | -4.83 | 2.21 | 1.23 | 3.27 | |
PTB ratio | -21.42 | -4.83 | 2.21 | 1.23 | 3.27 | |
EV to sales | 1.13 | 0.54 | 0.48 | 0.3 | 0.25 | |
Enterprise value over EBITDA | 9.6 | 4.83 | 4.1 | 3.65 | 73.13 | |
EV to operating cash flow | -157.7 | 4.52 | -8.54 | 12.69 | -16.69 | |
EV to free cash flow | -19.87 | 5.8 | -6.45 | 38 | -6.6 | |
Earnings yield | -0.02 | 0.02 | 0.37 | 0.18 | -0.48 | |
Free cash flow yield | -0.08 | 0.48 | -0.39 | 0.06 | -0.28 | |
Debt to equity | -10.72 | -8.76 | 3.11 | 1.7 | 4.06 | |
Debt to assets | 0.34 | 0.32 | 0.27 | 0.22 | 0.23 | |
Net debt to EBITDA | 3.31 | 3.08 | 2.47 | 2.03 | 32.93 | |
Current ratio | 0.52 | 0.49 | 0.51 | 0.57 | 0.49 | |
Interest coverage | 3.3 | 3.1 | 4.14 | 2.53 | -1.89 | |
Income quality | 0.38 | -58.28 | -0.81 | 0.96 | 0.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.16 | 0.18 | 0.25 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.68 | 0.67 | 0.65 | 0.52 | 0.29 | |
Capex to operating cash flow | 6.94 | -0.22 | 0.32 | -0.67 | 1.53 | |
Capex to revenue | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.76 | -0.41 | -0.33 | -0.35 | -0.57 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.26 | 0.12 | 0.71 | 0.45 | 0.4 | |
ROIC | 0.11 | 0.01 | 0.1 | 0.11 | -0.19 | |
Return on tangible assets | -0.05 | 0.01 | 0.21 | 0.06 | -0.13 | |
Graham Net | -1.89 | -1.8 | -1.3 | -0.9 | -0.85 | |
Working capital | -1.1B | -1.21B | -972.6M | -652.4M | -612.8M | |
Tangible asset value | -2.77B | -2.59B | -1.75B | -965.1M | -470.8M | |
Net current asset value | -2.84B | -2.65B | -1.82B | -1.34B | -1.3B | |
Invested capital | -10.72 | -8.76 | 3.11 | 1.7 | 4.06 | |
Average receivables | 544.95M | 563M | 476.4M | 434.6M | 375.2M | |
Average payables | 207.6M | 166M | 142.4M | 144.3M | 280.4M | |
Average inventory | -12.65M | -21.25M | -18.2M | -8.85M | -4.15M | |
Days sales outstanding | 64.92 | 51.78 | 55.18 | 46.99 | 50.05 | |
Days payables outstanding | 25.69 | 17.18 | 20.98 | 20.24 | 66.78 | |
Days of inventory on hand | -1.98 | -3.54 | -1.28 | -1.25 | 0 | |
Receivables turnover | 5.62 | 7.05 | 6.62 | 7.77 | 7.29 | |
Payables turnover | 14.21 | 21.25 | 17.4 | 18.04 | 5.47 | |
Inventory turnover | -184.13 | -103.18 | -284.46 | -293.16 | 0 | |
ROE | 0.51 | -0.1 | 0.82 | 0.23 | -1.58 | |
Capex per share | -0.11 | -0.05 | -0.03 | -0.03 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.94 | 0.91 | 0.89 | 0.84 | 0 | |
Net income per share | -0.03 | 0.01 | 0.03 | -0.05 | 0 | |
Operating cash flow per share | -0.08 | 0.02 | 0.02 | -0.02 | 0 | |
Free cash flow per share | -0.1 | 0.01 | 0.01 | -0.03 | 0 | |
Cash per share | 0.2 | 0.22 | 0.24 | 0.1 | 0 | |
Book value per share | 0.16 | 0.23 | 0.2 | 0.13 | 0 | |
Tangible book value per share | -1.05 | -0.74 | -0.58 | -0.52 | 0 | |
Share holders equity per share | 0.16 | 0.23 | 0.2 | 0.13 | 0 | |
Interest debt per share | 0.53 | 0.45 | 0.35 | 0.26 | 0 | |
Market cap | 608.09M | 425.9M | 406.31M | 458.08M | 0 | |
Enterprise value | 1.53B | 1.16B | 912.81M | 1.03B | 303M | |
P/E ratio | -3.47 | 5.82 | 1.8 | -1.36 | 0 | |
Price to sales ratio | 0.39 | 0.28 | 0.27 | 0.33 | 0 | |
POCF ratio | -4.63 | 13.96 | 9.81 | -16.72 | 0 | |
PFCF ratio | -3.68 | 34.35 | 35.03 | -8.06 | 0 | |
P/B Ratio | 2.22 | 1.11 | 1.23 | 2.04 | 0 | |
PTB ratio | 2.22 | 1.11 | 1.23 | 2.04 | 0 | |
EV to sales | 0.98 | 0.77 | 0.61 | 0.74 | 0.24 | |
Enterprise value over EBITDA | 7.15 | 22.25 | 19.89 | 14.83 | -5.01 | |
EV to operating cash flow | -11.65 | 38.07 | 22.05 | -37.72 | -23.49 | |
EV to free cash flow | -9.26 | 93.65 | 78.69 | -18.2 | -6.72 | |
Earnings yield | -0.07 | 0.04 | 0.14 | -0.18 | 0 | |
Free cash flow yield | -0.27 | 0.03 | 0.03 | -0.12 | 0 | |
Debt to equity | 3.11 | 1.89 | 1.7 | 1.84 | 4.06 | |
Debt to assets | 0.27 | 0.25 | 0.22 | 0.18 | 0.23 | |
Net debt to EBITDA | 4.31 | 14.09 | 11.03 | 8.26 | -5.01 | |
Current ratio | 0.51 | 0.54 | 0.57 | 0.54 | 0.49 | |
Interest coverage | 4.9 | -0.82 | -1.02 | 0.46 | -4.11 | |
Income quality | 2.8 | 1.67 | 0.73 | 0.32 | 0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.16 | 0.26 | 0.2 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.65 | 0.3 | 0.52 | 0.48 | 0.29 | |
Capex to operating cash flow | 0.26 | -0.59 | -0.72 | 1.07 | 2.5 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.41 | -0.25 | -0.44 | -0.51 | -0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.31 | 0.24 | 0.39 | 0.39 | 0 | |
ROIC | -0.17 | 0.05 | -0.02 | 0.02 | -0.31 | |
Return on tangible assets | -0.04 | 0.01 | 0.05 | -0.07 | -0.07 | |
Graham Net | -1.3 | -1.05 | -0.9 | -0.9 | 0 | |
Working capital | -972.6M | -794.9M | -652.4M | -667.9M | -612.8M | |
Tangible asset value | -1.75B | -483.2M | -965.1M | -862.3M | -470.8M | |
Net current asset value | -1.82B | -1.61B | -1.34B | -1.29B | -1.3B | |
Invested capital | 3.11 | 1.89 | 1.7 | 1.84 | 4.06 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 27.7 | 33 | 23.33 | 33.87 | 26.3 | |
Days payables outstanding | 38.9 | 34.1 | 37.67 | 37.3 | 33.87 | |
Days of inventory on hand | -0.67 | -0.55 | -0.63 | -0.05 | 0 | |
Receivables turnover | 3.25 | 2.73 | 3.86 | 2.66 | 3.42 | |
Payables turnover | 2.31 | 2.64 | 2.39 | 2.41 | 2.66 | |
Inventory turnover | -133.47 | -163.17 | -141.78 | -1.71K | 0 | |
ROE | -0.16 | 0.05 | 0.17 | -0.38 | -0.83 | |
Capex per share | -0.02 | -0.01 | -0.02 | -0.02 | 0 |
CPI.L Frequently Asked Questions
What is Capita plc stock symbol ?
Capita plc is a GB stock and trading under the symbol CPI.L
What is Capita plc stock quote today ?
Capita plc stock price is $13.32 today.
Is Capita plc stock public?
Yes, Capita plc is a publicly traded company.