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Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT. and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 61.40M | 285.60M | -49.40M | -62.60M | 272.60M |
| Minority interest | -1.20M | -2.50M | 53.40M | 62.80M | 67.10M |
| Net income | 74.80M | 224.70M | 14.00M | -64.20M | 269.00M |
| Selling general administrative | 795.60M | 762.40M | 716.20M | 995.20M | 932.10M |
| Gross profit | 716.00M | 675.80M | 684.20M | 995.60M | 967.00M |
| Reconciled depreciation | 138.40M | 174.80M | 213.70M | 240.90M | 174.70M |
| Ebit | 101.20M | 359.40M | 243.70M | 200.90M | 255.70M |
| Ebitda | 243.80M | 510.30M | 219.30M | 242.00M | 523.20M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | -79.60M | -86.60M | -32.00M | 0.40M | 34.90M |
| Other operating expenses | - | - | - | - | 0.00M |
| Interest expense | 44.00M | 49.90M | 55.00M | 63.70M | 75.90M |
| Tax provision | -14.60M | 61.50M | -47.60M | -3.50M | -0.90M |
| Interest income | 8.90M | 4.70M | 2.80M | 3.60M | 2.60M |
| Net interest income | -35.10M | -44.90M | -52.20M | -60.10M | -73.30M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | -14.60M | 61.50M | -47.60M | -3.50M | -0.90M |
| Total revenue | 3014.60M | 3182.50M | 3324.80M | 3678.60M | 3918.40M |
| Total operating expenses | 3094.20M | 3269.10M | 3356.80M | 3678.20M | 3883.50M |
| Cost of revenue | 2298.60M | 2506.70M | 2640.60M | 2683.00M | 2951.40M |
| Total other income expense net | - | - | - | -354.80M | -19.60M |
| Discontinued operations | - | 3.10M | 20.80M | 5.00M | 5.60M |
| Net income from continuing ops | 76.00M | 224.10M | -1.80M | -59.10M | 273.50M |
| Net income applicable to common shares | 74.80M | 224.70M | 14.00M | -64.20M | 269.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2552.60M | 3142.40M | 3728.10M | 3976.50M | 4093.70M |
| Intangible assets | 106.00M | 147.30M | 265.00M | 354.20M | 328.70M |
| Other current assets | 18.10M | 164.00M | 124.90M | 32.20M | 18.20M |
| Total liab | 2199.90M | 2845.90M | 3809.20M | 4040.50M | 3990.40M |
| Total stockholder equity | 330.20M | 274.50M | -134.50M | -126.80M | 36.20M |
| Deferred long term liab | 263.00M | 286.70M | 294.80M | 275.80M | 264.20M |
| Other current liab | 788.50M | 1040.80M | 1337.80M | 1219.40M | 1339.60M |
| Common stock | 34.80M | 34.80M | 34.50M | 34.50M | 34.50M |
| Capital stock | 34.80M | 34.80M | 34.50M | 34.50M | 34.50M |
| Retained earnings | -843.20M | -890.60M | -1289.50M | -1295.80M | -1135.30M |
| Other liab | 133.00M | 169.80M | 477.50M | 494.50M | 597.40M |
| Good will | 605.90M | 951.70M | 1120.50M | 1177.80M | 1259.00M |
| Other assets | 593.70M | 568.90M | 643.30M | 495.70M | 440.10M |
| Cash | 396.80M | 317.60M | 460.90M | 409.10M | 957.50M |
| Total current liabilities | 1513.10M | 1999.50M | 2376.10M | 2303.50M | 2363.70M |
| Net debt | 109.00M | 474.50M | 639.20M | 868.20M | 565.60M |
| Short term debt | - | - | - | 519.10M | 0.00M |
| Short long term debt | 219.60M | 231.90M | 332.70M | 519.10M | 497.30M |
| Other stockholder equity | -6.90M | -15.20M | -22.80M | -8.80M | -6.30M |
| Property plant equipment | 350.60M | 416.90M | 499.30M | 675.20M | 213.60M |
| Total current assets | 860.70M | 1026.90M | 1161.50M | 1199.50M | 1748.30M |
| Long term investments | - | - | - | 74.10M | 104.00M |
| Net tangible assets | -381.70M | -824.50M | -1520.00M | -1658.80M | -1551.50M |
| Short term investments | 23.60M | 17.50M | 32.10M | 25.10M | 18.20M |
| Net receivables | 379.40M | 457.40M | 462.70M | 640.50M | 650.10M |
| Long term debt | 210.90M | 287.60M | 531.20M | 758.20M | 1025.80M |
| Inventory | - | - | - | - | 0.00M |
| Accounts payable | 134.90M | 153.70M | 131.10M | 200.90M | 214.30M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | - | - | - | 2777.00M | 2345.40M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 1691.90M | 2115.50M | 2566.60M | 2777.00M | 2345.40M |
| Capital lease obligations | 397.50M | 448.40M | 503.50M | 562.60M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.20M | 0.20M | 3.00M | -0.60M | -0.90M |
| Change to liabilities | -31.20M | -99.90M | -105.20M | -212.90M | -335.40M |
| Total cashflows from investing activities | 344.10M | 422.40M | -34.30M | -204.60M | 205.60M |
| Net borrowings | -345.20M | -268.90M | -340.90M | -290.50M | -577.40M |
| Total cash from financing activities | -340.70M | -259.70M | -331.30M | -295.80M | 162.00M |
| Change to operating activities | -10.30M | -112.60M | 153.50M | -11.60M | -121.70M |
| Net income | 74.80M | 224.70M | 14.00M | -64.20M | 269.00M |
| Change in cash | 75.70M | -39.60M | 21.80M | -523.40M | 164.30M |
| Begin period cash flow | 101.50M | 141.10M | 119.30M | 642.70M | 478.40M |
| End period cash flow | 177.20M | 101.50M | 141.10M | 119.30M | 642.70M |
| Total cash from operating activities | 71.90M | -206.30M | 396.30M | -26.30M | -202.10M |
| Issuance of capital stock | 0.00M | 2.20M | - | 0.00M | - |
| Depreciation | 102.00M | 124.80M | 163.90M | 240.50M | 169.80M |
| Other cashflows from investing activities | 5.80M | 0.50M | 2.80M | 2.80M | -6.80M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | - | - | - | - | 0.00M |
| Change to account receivables | -41.00M | -5.20M | 172.70M | 2.40M | 89.30M |
| Sale purchase of stock | - | - | 0.00M | -0.70M | -11.00M |
| Other cashflows from financing activities | 4.50M | 9.20M | 9.60M | -4.60M | 49.70M |
| Change to netincome | -54.10M | -371.80M | -39.30M | 19.50M | -273.10M |
| Capital expenditures | 20.60M | 25.60M | 40.80M | 57.70M | 89.40M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -40.40M | -212.40M | 177.00M | -241.10M | -418.90M |
| Stock based compensation | 5.40M | 1.20M | 6.40M | 3.00M | - |
| Other non cash items | -4.70M | - | - | -1.40M | -5.40M |
| Free cash flow | 24.00M | -237.20M | 308.90M | -208.70M | -361.60M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTAS Cintas Corporation |
-1.99 0.93% |
212.81 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
-0.26 0.67% |
38.73 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
-0.70 1.79% |
38.50 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
-0.32 0.27% |
116.09 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT. and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. 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.
| Name | Title | Year Born |
|---|---|---|
| Dr. Jonathan Lewis | CEO & Exec. Director | 1961 |
| Mr. Tim P. Weller | CFO & Exec. Director | 1963 |
| Mr. Manpreet Singh | Chief Technology Officer | NA |
| Mr. Stuart Morgan | Investor Relations Director | NA |
| Ms. Claire Denton | Chief Gen. Counsel & Group Company Sec. | NA |
| Scott Hill | Chief People Officer | NA |
| Mr. David Spencer | Managing Director for Real Estate & Infrastructure Bus. | NA |
| Mr. Serge Taborin | Chief Digital Officer | NA |
| Kathy Quashie | Chief Growth Officer | NA |
| Ms. Chantal Free | CEO of Capita Portfolio | NA |
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