Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $579.60 million. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Conduent has 159.89 million shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | 159.89M |
| Shares Outstanding | 159.89M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -15.30% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 73.38% |
| Float | 146.25M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 49.75% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 49.75% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $59,475 |
| Profits Per Employee | $7,356 |
| Employee Count | 59,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Conduent has paid $138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.48, so Conduent's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,243,915 |
Short Selling Information
The latest short interest is 2.33 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Conduent had revenue of $3.51 billion and earned $434.00 million in profits. Earnings per share was $2.20.
| Revenue | 3.51B |
| Gross Profit | 701.00M |
| Operating Income | -1.00M |
| Pretax Income | 110.00M |
| Net Income | 434.00M |
| EBITDA | 102.00M |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $393.00 million in cash and $937.00 million in debt, giving a net cash position of -$544.00 million or -$3.40 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 937.00M |
| Net Cash | -544.00M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.49 |
| Working Capital | 618.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.00 million and capital expenditures -$57.00 million, giving a free cash flow of -$26.00 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | -26.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 19.98%, with operating and profit margins of -0.03% and 12.65%.
| Gross Margin | 19.98% |
| Operating Margin | -0.03% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.65% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -0.03% |
| FCF Margin | -1.76% |
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 | 7.65% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 74.06% |
| FCF Yield | -4.44% |
Analyst Forecast
The average price target for Conduent is $9.00, which is 148.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 148.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |