CON Statistics
Total Valuation
CON has a market cap or net worth of $2.87 billion. The enterprise value is $4.81 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
CON has 128.63 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 128.51M |
| Shares Outstanding | 128.63M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 86.20% |
| Float | 114.76M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.22. CON's PEG ratio is 1.12.
| PE Ratio | 17.31 |
| Forward PE | 15.22 |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | 7.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 24.41.
| EV / Earnings | 29.31 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.92 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.01.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 10.68 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 48.07% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $216,363 |
| Profits Per Employee | $16,419 |
| Employee Count | 9,999 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $50.98 million in taxes.
| Income Tax | 50.98M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 780,134 |
Short Selling Information
The latest short interest is 2.36 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CON had revenue of $2.16 billion and earned $164.17 million in profits. Earnings per share was $1.28.
| Revenue | 2.16B |
| Gross Profit | 613.09M |
| Operating Income | 345.56M |
| Pretax Income | 223.83M |
| Net Income | 164.17M |
| EBITDA | 421.37M |
| EBIT | 345.56M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $79.90 million in cash and $2.10 billion in debt, with a net cash position of -$2.02 billion or -$15.74 per share.
| Cash & Cash Equivalents | 79.90M |
| Total Debt | 2.10B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 420.43M |
| Book Value Per Share | 3.06 |
| Working Capital | 45.85M |
Cash Flow
In the last 12 months, operating cash flow was $279.40 million and capital expenditures -$82.34 million, giving a free cash flow of $197.06 million.
| Operating Cash Flow | 279.40M |
| Capital Expenditures | -82.34M |
| Depreciation & Amortization | 75.82M |
| Net Borrowing | 90.39M |
| Free Cash Flow | 197.06M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 28.34%, with operating and profit margins of 15.97% and 7.69%.
| Gross Margin | 28.34% |
| Operating Margin | 15.97% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.69% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 15.97% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.54% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for CON is $30.00, which is 34.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |