Convey Holding Parent, Inc. (CNVY)
CNVY has a market cap or net worth of $362.31 million. The enterprise value is $631.88 million.
The next earnings date is Wednesday, June 22, 2022, after market close.
|Estimated Earnings Date||Jun 22, 2022|
CNVY has 73.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
|Shares Change (YoY)||+0.25%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||3.41%|
|Owned by Institutions (%)||90.78%|
|EV / Earnings||n/a|
|EV / Sales||1.80|
|EV / EBITDA||16.77|
|EV / EBIT||124.43|
|EV / FCF||n/a|
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.54.
|Debt / Equity||0.54|
|Debt / EBITDA||7.71|
|Debt / FCF||n/a|
Return on equity (ROE) is -1.90%, which is considered low.
|Return on Equity (ROE)||-1.90%|
|Return on Assets (ROA)||-1.20%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$118,808|
|Profits Per Employee||-$3,445|
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-64.64%|
|50-Day Moving Average||5.82|
|200-Day Moving Average||6.55|
|Average Volume (30 Days)||95,691|
Short Selling Information
The latest short interest is 270,091, so 0.37% of the outstanding shares have been sold short.
|Short % of Shares Out||0.37%|
|Short % of Float||1.75%|
|Short Ratio (days to cover)||4.05|
In the last 12 months, CNVY had revenue of $351.67 million and -10.20 million in losses. Earnings per share was -$0.15.
|Earnings Per Share (EPS)||-$0.15|
The company has $20.87 million in cash and $290.43 million in debt, giving a net cash position of -$269.57 million or -$3.68 per share.
|Cash & Cash Equivalents||20.87M|
|Net Cash Per Share||-$3.68|
|Book Value Per Share||7.35|
In the last 12 months, operating cash flow was -$5.35 million and capital expenditures -$10.92 million, giving a free cash flow of -$16.27 million.
|Operating Cash Flow||-5.35M|
|Free Cash Flow||-16.27M|
|FCF Per Share||n/a|
Gross margin is 41.00%, with operating and profit margins of 2.89% and -2.90%.
Dividends & Yields
CNVY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for CNVY is $12.07, which is 143.84% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||143.84%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|