Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $201.12 million. The enterprise value is $809.12 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Conduent has 154.71 million shares outstanding. The number of shares has decreased by -17.11% in one year.
| Current Share Class | 154.71M |
| Shares Outstanding | 154.71M |
| Shares Change (YoY) | -17.11% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 71.57% |
| Float | 139.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.29 |
| 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 | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 14.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -18.76% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $59,647 |
| Profits Per Employee | -$3,529 |
| Employee Count | 51,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Conduent has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.49% in the last 52 weeks. The beta is 1.23, so Conduent's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -60.49% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,652,404 |
Short Selling Information
The latest short interest is 5.32 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Conduent had revenue of $3.04 billion and -$180.00 million in losses. Loss per share was -$1.14.
| Revenue | 3.04B |
| Gross Profit | 552.00M |
| Operating Income | -73.00M |
| Pretax Income | -160.00M |
| Net Income | -180.00M |
| EBITDA | 54.00M |
| EBIT | -73.00M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $233.00 million in cash and $841.00 million in debt, with a net cash position of -$608.00 million or -$3.93 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 841.00M |
| Net Cash | -608.00M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 827.00M |
| Book Value Per Share | 4.43 |
| Working Capital | 388.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.00 million and capital expenditures -$59.00 million, giving a free cash flow of -$132.00 million.
| Operating Cash Flow | -73.00M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | -132.00M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 18.15%, with operating and profit margins of -2.40% and -5.59%.
| Gross Margin | 18.15% |
| Operating Margin | -2.40% |
| Pretax Margin | -5.26% |
| Profit Margin | -5.59% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |
