CON Statistics
Total Valuation
CON has a market cap or net worth of $2.75 billion. The enterprise value is $4.52 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
CON has 128.17 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 128.17M |
| Shares Outstanding | 128.17M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 84.75% |
| Float | 115.36M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 16.13. CON's PEG ratio is 2.16.
| PE Ratio | 14.70 |
| Forward PE | 16.13 |
| PS Ratio | 1.29 |
| Forward PS | 1.31 |
| PB Ratio | 9.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 21.47.
| EV / Earnings | 27.15 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 14.69 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 6.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 6.53 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 9.28 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | $214,565 |
| Profits Per Employee | $18,782 |
| Employee Count | 8,856 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $59.50 million in taxes.
| Income Tax | 59.50M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 870,550 |
Short Selling Information
The latest short interest is 952,120, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 952,120 |
| Short Previous Month | 739,010 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, CON had revenue of $1.90 billion and earned $166.33 million in profits. Earnings per share was $1.46.
| Revenue | 1.90B |
| Gross Profit | 527.98M |
| Operating Income | 307.35M |
| Pretax Income | n/a |
| Net Income | 166.33M |
| EBITDA | 374.53M |
| EBIT | 307.35M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $183.26 million in cash and $1.95 billion in debt, giving a net cash position of -$1.77 billion or -$13.79 per share.
| Cash & Cash Equivalents | 183.26M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$13.79 |
| Equity (Book Value) | 298.72M |
| Book Value Per Share | 2.15 |
| Working Capital | 130.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.68 million and capital expenditures -$64.33 million, giving a free cash flow of $210.35 million.
| Operating Cash Flow | 274.68M |
| Capital Expenditures | -64.33M |
| Free Cash Flow | 210.35M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 27.79%, with operating and profit margins of 16.17% and 8.76%.
| Gross Margin | 27.79% |
| Operating Margin | 16.17% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.76% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.17% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.57% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for CON is $29.00, which is 35.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |