Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $391.78 million. The enterprise value is $950.78 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Conduent has 157.97 million shares outstanding. The number of shares has decreased by -20.76% in one year.
Current Share Class | 157.97M |
Shares Outstanding | 157.97M |
Shares Change (YoY) | -20.76% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 9.41% |
Owned by Institutions (%) | 68.71% |
Float | 146.95M |
Valuation Ratios
The trailing PE ratio is 40.34.
PE Ratio | 40.34 |
Forward PE | n/a |
PS Ratio | 0.13 |
Forward PS | 0.16 |
PB Ratio | 0.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 95.08 |
EV / Sales | 0.31 |
EV / EBITDA | 105.64 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.65 |
Quick Ratio | 1.29 |
Debt / Equity | 0.91 |
Debt / EBITDA | 9.16 |
Debt / FCF | n/a |
Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE) | 2.20% |
Return on Assets (ROA) | -2.35% |
Return on Invested Capital (ROIC) | -3.37% |
Return on Capital Employed (ROCE) | -5.53% |
Revenue Per Employee | $55,571 |
Profits Per Employee | $179 |
Employee Count | 56,000 |
Asset Turnover | 1.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -37.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 1.67, so Conduent's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | -30.53% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 919,090 |
Short Selling Information
The latest short interest is 2.72 million, so 1.72% of the outstanding shares have been sold short.
Short Interest | 2.72M |
Short Previous Month | 3.32M |
Short % of Shares Out | 1.72% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Conduent had revenue of $3.11 billion and earned $10.00 million in profits. Earnings per share was $0.06.
Revenue | 3.11B |
Gross Profit | 559.00M |
Operating Income | -99.00M |
Pretax Income | 110.00M |
Net Income | 10.00M |
EBITDA | 9.00M |
EBIT | -99.00M |
Earnings Per Share (EPS) | $0.06 |
Full Income Statement Balance Sheet
The company has $275.00 million in cash and $834.00 million in debt, giving a net cash position of -$559.00 million or -$3.54 per share.
Cash & Cash Equivalents | 275.00M |
Total Debt | 834.00M |
Net Cash | -559.00M |
Net Cash Per Share | -$3.54 |
Equity (Book Value) | 919.00M |
Book Value Per Share | 4.88 |
Working Capital | 450.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$45.00 million and capital expenditures -$26.00 million, giving a free cash flow of -$71.00 million.
Operating Cash Flow | -45.00M |
Capital Expenditures | -26.00M |
Free Cash Flow | -71.00M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is 17.96%, with operating and profit margins of -3.18% and 0.64%.
Gross Margin | 17.96% |
Operating Margin | -3.18% |
Pretax Margin | -0.55% |
Profit Margin | 0.64% |
EBITDA Margin | 0.29% |
EBIT Margin | -3.18% |
FCF Margin | n/a |
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 | 20.76% |
Shareholder Yield | 20.76% |
Earnings Yield | 2.55% |
FCF Yield | -18.12% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Conduent has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | 3 |