Convey Holding Parent, Inc. (CNVY)
Total Valuation
CNVY has a market cap or net worth of $362.31 million. The enterprise value is $631.88 million.
| Market Cap | 362.31M |
| Enterprise Value | 631.88M |
Important Dates
The next earnings date is Wednesday, June 22, 2022, after market close.
| Estimated Earnings Date | Jun 22, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
CNVY has 73.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 73.19M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 90.78% |
| Float | 15.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.36 |
| PS Ratio | 1.03 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 124.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.45 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/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 Count | 2,960 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | -288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 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 Interest | 270,091 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.75% |
| 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.
| Revenue | 351.67M |
| Gross Profit | 144.19M |
| Operating Income | 10.17M |
| Pretax Income | -10.49M |
| Net Income | -10.20M |
| EBITDA | 37.68M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | -$0.15 |
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 Equivalents | 20.87M |
| Total Debt | 290.43M |
| Net Cash | -269.57M |
| Net Cash Per Share | -$3.68 |
| Book Value | 537.85M |
| Book Value Per Share | 7.35 |
| Working Capital | 83.22M |
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 Share | n/a |
Margins
Gross margin is 41.00%, with operating and profit margins of 2.89% and -2.90%.
| Gross Margin | 41.00% |
| Operating Margin | 2.89% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.90% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 1.44% |
| FCF Margin | -4.63% |
Dividends & Yields
CNVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -2.81% |
| FCF Yield | -4.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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 Difference | 143.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |