CON Statistics
Total Valuation
CON has a market cap or net worth of $4.37 billion. The enterprise value is $6.35 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
CON has 127.52 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 127.52M |
| Shares Outstanding | 127.52M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 88.72% |
| Float | 115.27M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 19.84. CON's PEG ratio is 1.19.
| PE Ratio | 22.42 |
| Forward PE | 19.84 |
| PS Ratio | 1.91 |
| Forward PS | 1.80 |
| PB Ratio | 9.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 23.75.
| EV / Earnings | 32.57 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.63 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.23.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 47.06% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $228,769 |
| Profits Per Employee | $19,505 |
| Employee Count | 9,999 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $61.93 million in taxes.
| Income Tax | 61.93M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.63, so CON's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +54.30% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 728,219 |
Short Selling Information
The latest short interest is 2.22 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, CON had revenue of $2.29 billion and earned $195.03 million in profits. Earnings per share was $1.53.
| Revenue | 2.29B |
| Gross Profit | 670.56M |
| Operating Income | 381.86M |
| Pretax Income | 267.53M |
| Net Income | 195.03M |
| EBITDA | 461.61M |
| EBIT | 381.86M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $158.04 million in cash and $2.14 billion in debt, with a net cash position of -$1.99 billion or -$15.57 per share.
| Cash & Cash Equivalents | 158.04M |
| Total Debt | 2.14B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 3.74 |
| Working Capital | 138.54M |
Cash Flow
In the last 12 months, operating cash flow was $335.55 million and capital expenditures -$68.13 million, giving a free cash flow of $267.42 million.
| Operating Cash Flow | 335.55M |
| Capital Expenditures | -68.13M |
| Depreciation & Amortization | 79.75M |
| Net Borrowing | -96.67M |
| Free Cash Flow | 267.42M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 29.31%, with operating and profit margins of 16.69% and 8.69%.
| Gross Margin | 29.31% |
| Operating Margin | 16.69% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.69% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.69% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.37% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for CON is $41.00, which is 19.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 14.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |