Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $799.92 million. The enterprise value is $1.66 billion.
| Market Cap | 799.92M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Conduent has 204.58 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Shares Outstanding | 204.58M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 61.51% |
| Float | 190.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.31 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -4.26% |
| Revenue Per Employee | $63,068 |
| Profits Per Employee | -$3,237 |
| Employee Count | 59,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.52, so Conduent's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 1,281,011 |
Short Selling Information
The latest short interest is 2.54 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Conduent had revenue of $3.72 billion and -$191.00 million in losses. Loss per share was -$0.91.
| Revenue | 3.72B |
| Gross Profit | 818.00M |
| Operating Income | -84.00M |
| Pretax Income | -197.00M |
| Net Income | -191.00M |
| EBITDA | 179.00M |
| EBIT | -86.00M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $415.00 million in cash and $1.27 billion in debt, giving a net cash position of -$856.00 million or -$4.18 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 1.27B |
| Net Cash | -856.00M |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | 701.00M |
| Book Value Per Share | 3.43 |
| Working Capital | 740.00M |
Cash Flow
In the last 12 months, operating cash flow was $64.00 million and capital expenditures -$92.00 million, giving a free cash flow of -$28.00 million.
| Operating Cash Flow | 64.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | -28.00M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 21.98%, with operating and profit margins of -2.26% and -5.13%.
| Gross Margin | 21.98% |
| Operating Margin | -2.26% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.13% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -2.31% |
| FCF Margin | -0.75% |
Dividends & Yields
Conduent 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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -23.88% |
| FCF Yield | -3.50% |
Analyst Forecast
The average price target for Conduent is $9.00, which is 130.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 130.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Conduent has an Altman Z-Score of 0.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 7 |