CON Statistics
Total Valuation
CON has a market cap or net worth of $2.64 billion. The enterprise value is $4.73 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.73B |
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 17.07% in one year.
| Current Share Class | 128.17M |
| Shares Outstanding | 128.17M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 76.67% |
| Float | 114.33M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 14.25. CON's PEG ratio is 2.11.
| PE Ratio | 17.21 |
| Forward PE | 14.25 |
| PS Ratio | 1.25 |
| Forward PS | 1.14 |
| PB Ratio | 6.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 26.92.
| EV / Earnings | 31.20 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.14 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 12.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 44.83% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 44.83% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.21% |
| 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 -8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 1,153,936 |
Short Selling Information
The latest short interest is 3.25 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.12 |
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 | 334.29M |
| Pretax Income | 213.68M |
| Net Income | 151.47M |
| EBITDA | 405.43M |
| EBIT | 334.29M |
| 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 -$16.31 per share.
| Cash & Cash Equivalents | 49.94M |
| Total Debt | 2.14B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$16.31 |
| 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 16.00% and 7.33%.
| Gross Margin | 28.36% |
| Operating Margin | 16.00% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.33% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 16.00% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.92% |
| Buyback Yield | -17.07% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for CON is $29.00, which is 41.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.80% |
| EPS Growth Forecast (5Y) | 7.15% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |