Convey Holding Parent, Inc. (CNVY)

NYSE: CNVY · IEX Real-Time Price · USD
4.95
-0.13 (-2.56%)
May 20, 2022 4:00 PM EDT - Market closed

Total Valuation

CNVY has a market cap or net worth of $362.31 million. The enterprise value is $631.88 million.

Market Cap362.31M
Enterprise Value631.88M

Important Dates

The next earnings date is Wednesday, June 22, 2022, after market close.

Estimated Earnings DateJun 22, 2022
Ex-Dividend Daten/a

Share Statistics

CNVY has 73.19 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding73.19M
Shares Change (YoY)+0.25%
Shares Change (QoQ)n/a
Owned by Insiders (%)3.41%
Owned by Institutions (%)90.78%
Float15.43M

Valuation Ratios

PE Ration/a
Forward PE23.36
PS Ratio1.03
PB Ratio0.67
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.80
EV / EBITDA16.77
EV / EBIT124.43
EV / FCFn/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.54.

Current Ratio2.45
Quick Ratio1.63
Debt / Equity0.54
Debt / EBITDA7.71
Debt / FCFn/a

Financial Efficiency

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
Employee Count2,960
Asset Turnover0.42
Inventory Turnover8.25

Taxes

Income Tax-288,000
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-64.64%
50-Day Moving Average5.82
200-Day Moving Average6.55
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 Interest270,091
Short % of Shares Out0.37%
Short % of Float1.75%
Short Ratio (days to cover)4.05

Income Statement

In the last 12 months, CNVY had revenue of $351.67 million and -10.20 million in losses. Earnings per share was -$0.15.

Revenue351.67M
Gross Profit144.19M
Operating Income10.17M
Pretax Income-10.49M
Net Income-10.20M
EBITDA37.68M
EBIT5.08M
Earnings Per Share (EPS)-$0.15
Full Income Statement

Balance Sheet

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 Equivalents20.87M
Total Debt290.43M
Net Cash-269.57M
Net Cash Per Share-$3.68
Book Value537.85M
Book Value Per Share7.35
Working Capital83.22M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-10.92M
Free Cash Flow-16.27M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of 2.89% and -2.90%.

Gross Margin41.00%
Operating Margin2.89%
Pretax Margin-2.98%
Profit Margin-2.90%
EBITDA Margin10.72%
EBIT Margin1.44%
FCF Margin-4.63%

Dividends & Yields

CNVY does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.81%
FCF Yield-4.49%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

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$12.07
Price Target Difference143.84%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a