CON Statistics

Total Valuation

CON has a market cap or net worth of $2.89 billion. The enterprise value is $3.73 billion.

Market Cap	2.89B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

CON has 126.59 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Shares Outstanding	126.59M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	84.89%
Float	126.59M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 19.14.

PE Ratio	13.12
Forward PE	19.14
PS Ratio	1.28
Forward PS	n/a
PB Ratio	1.91
P/FCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.92.

EV / Earnings	20.53
EV / Sales	2.00
EV / EBITDA	10.29
EV / EBIT	12.87
EV / FCF	20.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	0.68
Debt / EBITDA	1.79
Debt / FCF	4.83
Interest Coverage	7.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$206,232
Profits Per Employee	$20,134
Employee Count	9,020
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CON has paid $58.36 million in taxes.

Income Tax	58.36M
Effective Tax Rate	23.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	293,563

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	0.75%
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, CON had revenue of $1.86 billion and earned $181.61 million in profits. Earnings per share was $1.74.

Revenue	1.86B
Gross Profit	516.22M
Operating Income	289.71M
Pretax Income	n/a
Net Income	181.61M
EBITDA	362.52M
EBIT	289.71M
Earnings Per Share (EPS)	$1.74

Full Income Statement

Balance Sheet

The company has $50.67 million in cash and $860.98 million in debt, giving a net cash position of -$810.31 million or -$6.40 per share.

Cash & Cash Equivalents	50.67M
Total Debt	860.98M
Net Cash	-810.31M
Net Cash Per Share	-$6.40
Equity (Book Value)	1.27B
Book Value Per Share	11.98
Working Capital	55.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $249.83 million and capital expenditures -$71.59 million, giving a free cash flow of $178.24 million.

Operating Cash Flow	249.83M
Capital Expenditures	-71.59M
Free Cash Flow	178.24M
FCF Per Share	$1.41

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 15.57% and 9.76%.

Gross Margin	27.75%
Operating Margin	15.57%
Pretax Margin	13.17%
Profit Margin	9.76%
EBITDA Margin	19.49%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

CON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	6.27%
FCF Yield	6.16%

Analyst Forecast

The average price target for CON is $30.07, which is 31.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.07
Price Target Difference	31.54%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3