Conduit Holdings Statistics
Total Valuation
CNDHF has a market cap or net worth of 870.64 million. The enterprise value is 537.81 million.
| Market Cap | 870.64M |
| Enterprise Value | 537.81M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 87.76% |
| Float | 134.11M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.31.
| PE Ratio | 7.45 |
| Forward PE | 6.31 |
| PS Ratio | 1.06 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.61, so CNDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNDHF had revenue of 820.30 million and earned 116.80 million in profits. Earnings per share was 0.74.
| Revenue | 820.30M |
| Gross Profit | 152.20M |
| Operating Income | 118.10M |
| Pretax Income | 116.80M |
| Net Income | 116.80M |
| EBITDA | 118.50M |
| EBIT | 118.10M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 353.60 million in cash and 800,000 in debt, with a net cash position of 338.40 million.
| Cash & Cash Equivalents | 353.60M |
| Total Debt | 800,000 |
| Net Cash | 338.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.14 |
| Working Capital | -802.40M |
Cash Flow
| Operating Cash Flow | 361.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.55%, with operating and profit margins of 14.40% and 14.24%.
| Gross Margin | 18.55% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.24% |
| Profit Margin | 14.24% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 14.40% |
| FCF Margin | n/a |
Dividends & Yields
CNDHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 13.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |