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CPI Capita Plc

13.74
0.04 (0.29%)
Last Updated: 12:35:11
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1.003-2.0836.318-1.5910.3636.5412.627123.708
Return on Equity (%) -57.78414.932-65.094-326.718-19.297208.63523.0441203.849
Return on Invested Capital (%) 19.14147.53491.9920.45746.0763.799-88.229-1114.15
Operating Margin (%) 0.867-0.428.8740.0350.06310.5553.503100
Net Profit Margin (%) -1.236-2.4626.865-1.7450.4217.062.481100
Book Value Per Share -493.5-409.4-88.8-95.7-87.8-47.6-21.3-27.6
Earnings Per Share -8.6-16.516.1-3.80.813.34.4165.2
Cash Per Share 163.9137.557.324.528.419.823.59.1
Working Capital Per Share -180-151.4-36.8-66.3-72.7-57.7-38.7-36
Operating Profit Per Share 182.3302.375.975.754.555.861.2165.2
EBIT Per Share -7.1-12.716.6-3.7-316.93.6165.2
EBITDA Per Share -7.1-12.716.6-3.7-316.93.6165.2
Free Cash Flow Per Share 8.4-17.615.2-7.3-6.76.4-0.9168.9

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.6470.6420.740.5190.4890.5140.5690.488
Quick Ratio 0.4520.4610.5890.3520.3060.2880.3610.236
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 670.1M670.1M1.67B1.67B1.67B1.68B1.68B1.7B

Key Stats and Ratios

Market Cap 231.11M
Price to Earnings Ratio 0.08
Price to Sales Ratio 0.08
Price to Cash Ratio 1.49
Price to Book Ratio 2.01
Dividend Yield -

Share Statistics

Shares Outstanding 1.68B
Average Volume (1 week) 6.04M
Average Volume (1 Month) 5.63M
52 Week Change -59.28%
52 Week High 36.06
52 Week Low 12.42
More Ratios Coming Soon!

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