CON Statistics
Total Valuation
CON has a market cap or net worth of $2.48 billion. The enterprise value is $4.57 billion.
| Market Cap | 2.48B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
CON has 128.17 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 128.17M |
| Shares Outstanding | 128.17M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 86.83% |
| Float | 114.21M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.20. CON's PEG ratio is 1.97.
| PE Ratio | 16.19 |
| Forward PE | 13.20 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 26.01.
| EV / Earnings | 30.15 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.96 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.21.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 12.18 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 44.83% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 44.83% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | $235,928 |
| Profits Per Employee | $17,104 |
| Employee Count | 8,856 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $54.22 million in taxes.
| Income Tax | 54.22M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 984,644 |
Short Selling Information
The latest short interest is 4.51 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, CON had revenue of $2.09 billion and earned $151.47 million in profits. Earnings per share was $1.19.
| Revenue | 2.09B |
| Gross Profit | 592.56M |
| Operating Income | 327.14M |
| Pretax Income | 213.68M |
| Net Income | 151.47M |
| EBITDA | 398.28M |
| EBIT | 327.14M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $49.94 million in cash and $2.14 billion in debt, giving a net cash position of -$2.09 billion or -$16.29 per share.
| Cash & Cash Equivalents | 49.94M |
| Total Debt | 2.14B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 410.13M |
| Book Value Per Share | 3.01 |
| Working Capital | 62.79M |
Cash Flow
In the last 12 months, operating cash flow was $254.42 million and capital expenditures -$78.86 million, giving a free cash flow of $175.56 million.
| Operating Cash Flow | 254.42M |
| Capital Expenditures | -78.86M |
| Free Cash Flow | 175.56M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 28.36%, with operating and profit margins of 15.66% and 7.33%.
| Gross Margin | 28.36% |
| Operating Margin | 15.66% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.33% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 15.66% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.92% |
| Buyback Yield | -17.10% |
| Shareholder Yield | -15.81% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for CON is $29.00, which is 49.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 49.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.05% |
| EPS Growth Forecast (5Y) | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
CON has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |