CON Statistics
Total Valuation
CON has a market cap or net worth of $3.24 billion. The enterprise value is $5.31 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
CON has 127.96 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 127.96M |
| Shares Outstanding | 127.96M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 86.45% |
| Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 16.20. CON's PEG ratio is 1.12.
| PE Ratio | 18.87 |
| Forward PE | 16.20 |
| PS Ratio | 1.45 |
| Forward PS | 1.37 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 25.14.
| EV / Earnings | 30.29 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.79 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 10.06 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 47.00% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 47.00% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $223,244 |
| Profits Per Employee | $17,516 |
| Employee Count | 9,999 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $55.04 million in taxes.
| Income Tax | 55.04M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 904,704 |
Short Selling Information
The latest short interest is 2.88 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, CON had revenue of $2.23 billion and earned $175.14 million in profits. Earnings per share was $1.37.
| Revenue | 2.23B |
| Gross Profit | 639.91M |
| Operating Income | 358.69M |
| Pretax Income | 239.54M |
| Net Income | 175.14M |
| EBITDA | 437.54M |
| EBIT | 358.69M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $61.70 million in cash and $2.12 billion in debt, with a net cash position of -$2.06 billion or -$16.11 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 2.12B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 453.97M |
| Book Value Per Share | 3.32 |
| Working Capital | 83.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $288.72 million and capital expenditures -$77.69 million, giving a free cash flow of $211.03 million.
| Operating Cash Flow | 288.72M |
| Capital Expenditures | -77.69M |
| Depreciation & Amortization | 78.85M |
| Net Borrowing | -61.95M |
| Free Cash Flow | 211.03M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 28.67%, with operating and profit margins of 16.07% and 7.97%.
| Gross Margin | 28.67% |
| Operating Margin | 16.07% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.97% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 16.07% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.28% |
| Buyback Yield | -6.87% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |
