Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $606.86 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Conduent has 161.83 million shares outstanding. The number of shares has decreased by -13.95% in one year.
| Current Share Class | 161.83M |
| Shares Outstanding | 161.83M |
| Shares Change (YoY) | -13.95% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 70.94% |
| Float | 148.96M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 14.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 48.41% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | $56,881 |
| Profits Per Employee | $7,051 |
| Employee Count | 56,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Conduent has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.42, so Conduent's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 985,097 |
Short Selling Information
The latest short interest is 2.30 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Conduent had revenue of $3.36 billion and earned $416.00 million in profits. Earnings per share was $2.23.
| Revenue | 3.36B |
| Gross Profit | 626.00M |
| Operating Income | -49.00M |
| Pretax Income | 110.00M |
| Net Income | 416.00M |
| EBITDA | 76.00M |
| EBIT | -49.00M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $366.00 million in cash and $829.00 million in debt, giving a net cash position of -$463.00 million or -$2.86 per share.
| Cash & Cash Equivalents | 366.00M |
| Total Debt | 829.00M |
| Net Cash | -463.00M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 985.00M |
| Book Value Per Share | 5.18 |
| Working Capital | 508.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.00 million and capital expenditures -$28.00 million, giving a free cash flow of -$78.00 million.
| Operating Cash Flow | -50.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | -78.00M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 18.65%, with operating and profit margins of -1.46% and 12.69%.
| Gross Margin | 18.65% |
| Operating Margin | -1.46% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.69% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -1.46% |
| 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 | 13.95% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 68.55% |
| FCF Yield | -12.85% |
Analyst Forecast
The average price target for Conduent is $9.00, which is 140.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 140.00% |
| 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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |