Conduent Incorporated (CNDT)
NASDAQ: CNDT · IEX Real-Time Price · USD
3.060
+0.040 (1.32%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Conduent Statistics

Total Valuation

Conduent has a market cap or net worth of $642.52 million. The enterprise value is $1.58 billion.

Market Cap 642.52M
Enterprise Value 1.58B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Conduent has 209.98 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 209.98M
Shares Change (YoY) +0.63%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 5.95%
Owned by Institutions (%) 79.87%
Float 196.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.18
PB Ratio 1.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
EV / EBITDA 36.83
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.29.

Current Ratio 1.91
Quick Ratio 1.22
Debt / Equity 2.29
Debt / EBITDA 33.47
Debt / FCF n/a
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -38.20% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE) -38.20%
Return on Assets (ROA) -8.90%
Return on Capital (ROIC) -10.69%
Revenue Per Employee $63,085
Profits Per Employee -$5,017
Employee Count 59,000
Asset Turnover 1.12
Inventory Turnover n/a

Taxes

Income Tax -36.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.61, so Conduent's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change -9.73%
50-Day Moving Average 3.34
200-Day Moving Average 3.31
Relative Strength Index (RSI) 37.07
Average Volume (30 Days) 1,012,166

Short Selling Information

The latest short interest is 1.44 million, so 0.69% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.84M
Short % of Shares Out 0.69%
Short % of Float 0.73%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, Conduent had revenue of $3.72 billion and -$296.00 million in losses. Loss per share was -$1.41.

Revenue 3.72B
Gross Profit 834.00M
Operating Income -221.00M
Pretax Income -332.00M
Net Income -296.00M
EBITDA 43.00M
EBIT -221.00M
Loss Per Share -$1.41
Full Income Statement

Balance Sheet

The company has $498.00 million in cash and $1.44 billion in debt, giving a net cash position of -$941.00 million or -$4.48 per share.

Cash & Cash Equivalents 498.00M
Total Debt 1.44B
Net Cash -941.00M
Net Cash Per Share -$4.48
Equity / Book Value 629.00M
Book Value Per Share 3.00
Working Capital 787.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.00 million and capital expenditures -$93.00 million, giving a free cash flow of -$4.00 million.

Operating Cash Flow 89.00M
Capital Expenditures -93.00M
Free Cash Flow -4.00M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of -5.94% and -7.95%.

Gross Margin 22.41%
Operating Margin -5.94%
Pretax Margin -8.92%
Profit Margin -7.95%
EBITDA Margin 1.16%
EBIT Margin -5.94%
FCF Margin -0.11%

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 -0.63%
Shareholder Yield -0.63%
Earnings Yield -46.07%
FCF Yield -0.62%

Analyst Forecast

The average price target for Conduent is $9.00, which is 194.12% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 194.12%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.15
Piotroski F-Score 6