Latest On Capita plc (CTAGF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-01-28 18:12 EST | News | One Equity Partners agrees to buy Trustmarque | N/A |  |
| 2020-12-04 18:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 15:52 EST | News | Capita Plc: Don't Catch The Falling Knife | N/A | |
| 2020-09-17 08:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-25 11:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 22:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 23:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 23:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-06 21:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 02:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-14 15:50 EST | Analyst Rating | The Analyst Target Price has increased from $0 to $170. | Buy | |
About Capita plc (CTAGF):
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors. The company offers people solutions, including digital onboarding, employee engagement and benefits, screening, talent acquisition, HR transformation, learning and development, corporate benefits, pension administration, and army recruitment services; and automation, critical communication system, education technology, finance and payment, management information system, and workforce management software products and services. It also provides customer management services, such as customer experience enhancement, revenue generation, escalated case/complaints management, and digital transformation services; and government services comprising local government business process management and transaction, smart metering, electronic monitoring, primary care support, and gas safe register services. In addition, the company offers IT and networks services, including managed networks, data center and cloud infrastructure, managed IT support, testing, cyber security and consulting, and workplace IT services; and specialist services, such as life and pensions administration, insurance, mortgage processing, travel and event, enforcement, legal, real estate and infrastructure, AXELOS, managed print, and translation and interpreting services. Capita plc provides its services to banking and financial services, insurance, life and pensions, retail, telecoms and media, transport, utilities, central and local government, defense, education, emergency services, health, police and justice, and science sectors. It operates in the United Kingdom, Ireland, Europe, the United States, India, South Africa, and Dubai. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.
General
- Name Capita plc
- Symbol CTAGF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustrySpecialty Business Services
- Full Time Employees 61,000
- Fiscal Year EndDecember
- Web URLhttp://www.capita.com
Valuation
- Forward PE 7.19
- Price/Sales (Trailing 12 Mt.) 0.19
- Enterprise Value Revenue 0.75
- Enterprise Value EBITDA 15.9
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin -2%
- Return on Assets 3%
- Earnings Per Share -$0.11
- Revenue Per Share $0
- Gross Profit 1.02 billion
- Quarterly Earnings Growth -9.1%
Highlights
- Market Capitalization 1.08 billion
- Analyst Target Price $170
- Book Value Per Share -$0.16
Share Statistics
- Shares Outstanding 1.67 billion
- Shares Float 1.63 billion
- % Held by Insiders 113%
- % Held by Institutions 90.99%
Technicals
- Beta 2.35
- 52 Week High $0.68
- 52 Week Low $0.28
- 50 Day Moving Average 0.65
- 200 Day Moving Average 0.5
Dividends
- Dividend Date 2017-11-30
- ExDividend Date 2017-10-19
- Dividend Yield 0%
Capita plc (CTAGF) Dividend Calendar:
CTAGF's last dividend payment was made to shareholders on November 30, 2017.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Capita plc (CTAGF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | $0.00 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $1.21 billion | $0.00 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $1.12 billion | -$0.04 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $1.17 billion | -$0.03 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $1.21 billion | $0.01 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $1.22 billion | $0.01 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $1.24 billion | $0.08 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $1.32 billion | $0.08 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $1.41 billion | $0.03 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $1.42 billion | $0.03 | ||
| 2017-09-30 | 2017-12-31 | $1.4 billion | -$0.54 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $1.39 billion | -$0.54 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $1.34 billion | $-0.00 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $1.24 billion | $-0.00 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $1.24 billion | -$0.12 | $0.00 | |
| 2016-06-30 | 2016-09-30 | -$0.12 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.03 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.03 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | -$0.07 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | -$0.07 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.14 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.13 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.13 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.14 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.16 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.15 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.06 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.06 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.15 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.15 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.14 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.14 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.14 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.14 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.16 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.17 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.14 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.14 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.17 | $0.00 |
Capita plc (CTAGF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | -62.23 million | -57.65 million | 19.72 million |
| Selling General Administrative | N/A | N/A | 416 million | 385.32 million | 235.47 million |
| Gross Profit | N/A | N/A | 355.63 million | 329.4 million | 290.44 million |
| Ebit | N/A | N/A | -41.33 million | -38.29 million | 36.84 million |
| Operating Income | N/A | N/A | -41.33 million | -38.29 million | 36.84 million |
| Income Tax Expense | -17.15 million | -17.15 million | -6.04 million | -5.59 million | 3.54 million |
| Total Revenue | N/A | N/A | 1.21 billion | 1.12 billion | 1.17 billion |
| Cost of Revenue | N/A | N/A | 856.29 million | 793.14 million | 879.93 million |
| Total Other Income Expense Net | N/A | N/A | -20.9 million | -19.36 million | -17.13 million |
| Net Income From Continuing Operations | N/A | N/A | -56.2 million | -52.05 million | 16.18 million |
| Net Income Applicable to Common Shares | 7.65 million | 7.65 million | -60.05 million | -55.62 million | 16.62 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -132696.39 | -122910.52 | -252780.59 |
| Change to Liabilities | 26.3 million | 26.3 million | -146.63 million | -135.82 million | 5.12 million |
| Total Cash Flow from Investing Activities | -7.2 million | -7.2 million | -82.6 million | -76.51 million | -50.62 million |
| Net Borrowings | -27.05 million | -27.05 million | -81.87 million | -75.84 million | -105.6 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -85.39 million | -79.09 million | -105.6 million |
| Change to Operating Activities | 74.4 million | 74.4 million | -13.93 million | -12.91 million | 5.94 million |
| Change in Cash | N/A | N/A | -170.91 million | -158.31 million | -167.97 million |
| Total Cash from Operating Activities | 168 million | 168 million | -5.18 million | -4.79 million | -11.69 million |
| Depreciation | N/A | N/A | 76.3 million | 70.67 million | 79.56 million |
| Other Cash Flow from Investing Activities | N/A | N/A | 5.31 million | 4.92 million | -5.06 million |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | 94.81 million | 87.82 million | -88.79 million |
| Other Cash Flow from Financing Activities | -5.3 million | -5.3 million | -3.05 million | -2.83 million | N/A |
| Change to Net Income | -25.5 million | -25.5 million | 44.32 million | 41.05 million | -30.14 million |
| Capital Expenditures | N/A | N/A | 23.49 million | 21.76 million | 14.09 million |
Balance Sheet:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 5.36 billion | 4.97 billion | 5.64 billion |
| Total Stockholder Equity | N/A | N/A | -168.26 million | -155.85 million | 2.28 million |
| Other Current Liabilities | N/A | N/A | 1.75 billion | 1.62 billion | 1.6 billion |
| Total Assets | N/A | N/A | 5.28 billion | 4.89 billion | 5.73 billion |
| Common Stock | 34.5 million | 34.5 million | 45.78 million | 42.4 million | 43.6 million |
| Other Current Assets | N/A | N/A | 16.45 million | 15.24 million | N/A |
| Retained Earnings | -1.31 billion | -1.31 billion | -1.72 billion | -1.59 billion | -1.48 billion |
| Other Liabilities | 519.6 million | 519.6 million | 611.2 million | 566.13 million | 623.74 million |
| Other Assets | 548.9 million | 548.9 million | 641.99 million | 594.64 million | 563.2 million |
| Cash | N/A | N/A | 542.86 million | 502.83 million | 905.59 million |
| Total Current Liabilities | N/A | N/A | 3.06 billion | 2.83 billion | 3.31 billion |
| Other Stockholder Equity | -9.4 million | -9.4 million | -11.68 million | -10.82 million | -5.43 million |
| Property, Plant & Equipment | 634.8 million | 634.8 million | 895.97 million | 829.89 million | 912.92 million |
| Total Current Assets | N/A | N/A | 1.59 billion | 1.47 billion | 2.1 billion |
| Long Term Investments | N/A | N/A | 114.12 million | 105.7 million | 142.32 million |
| Net Tangible Assets | -1.65 billion | -1.65 billion | -2.2 billion | -2.04 billion | -2.01 billion |
| Short Term Investments | N/A | N/A | 33.31 million | 30.85 million | 62.31 million |
| Long Term Debt | N/A | N/A | 1.06 billion | 978 million | 1.07 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | 822.45 million | 761.8 million | 824.19 million |
Capita plc (CTAGF) Chart:
Capita plc (CTAGF) News:
Below you will find a list of latest news for Capita plc (CTAGF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Capita plc (CTAGF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Capita plc (CTAGF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2008-11-19 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450009/000119380508003131/0001193805-08-003131-index.htm |
| 2012-01-17 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1450009/000119380512000048/0001193805-12-000048-index.htm |
| 2015-12-09 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450009/000119380515002033/0001193805-15-002033-index.htm |
| 2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1450009/000119380519001847/0001193805-19-001847-index.htm |