CON Statistics
Total Valuation
CON has a market cap or net worth of $2.96 billion. The enterprise value is $4.77 billion.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
CON has 127.34 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 127.34M |
| Shares Outstanding | 127.34M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 55.76% |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 19.38.
| PE Ratio | 14.57 |
| Forward PE | 19.38 |
| PS Ratio | 1.34 |
| Forward PS | 1.46 |
| PB Ratio | 10.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 25.66.
| EV / Earnings | 27.58 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.08 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.47.
| Current Ratio | 1.52 |
| Quick Ratio | 1.37 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 10.48 |
| Interest Coverage | 5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | $207,970 |
| Profits Per Employee | $19,169 |
| Employee Count | 9,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 859,293 |
Short Selling Information
The latest short interest is 952,120, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 952,120 |
| Short Previous Month | 739,010 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, CON had revenue of $1.88 billion and earned $172.91 million in profits. Earnings per share was $1.59.
| Revenue | 1.88B |
| Gross Profit | 517.60M |
| Operating Income | 296.56M |
| Pretax Income | n/a |
| Net Income | 172.91M |
| EBITDA | 366.63M |
| EBIT | 296.56M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $136.82 million in cash and $1.95 billion in debt, giving a net cash position of -$1.81 billion or -$14.22 per share.
| Cash & Cash Equivalents | 136.82M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 301.23M |
| Book Value Per Share | 2.18 |
| Working Capital | 140.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.14 million and capital expenditures -$71.28 million, giving a free cash flow of $185.86 million.
| Operating Cash Flow | 257.14M |
| Capital Expenditures | -71.28M |
| Free Cash Flow | 185.86M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 27.59%, with operating and profit margins of 15.81% and 9.22%.
| Gross Margin | 27.59% |
| Operating Margin | 15.81% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.22% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.81% |
| FCF Margin | 9.91% |