Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $439.17 million. The enterprise value is $997.38 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 (%) | 9.18% |
| Owned by Institutions (%) | 72.71% |
| Float | 143.46M |
Valuation Ratios
The trailing PE ratio is 45.14.
| PE Ratio | 45.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.74 |
| EV / Sales | 0.32 |
| EV / EBITDA | 110.82 |
| 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 -29.39% 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 | -29.39% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 1,051,982 |
Short Selling Information
The latest short interest is 3.09 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.28% |
| FCF Yield | -16.20% |
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 ForecastsFair 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 |
