Conduent (CNDT)
Conduent Statistics
Share Statistics
Conduent has 161.83M shares outstanding. The number of shares has increased by -23.85% in one year.
| Shares Outstanding | 161.83M |
| Shares Change (YoY) | -23.85% |
| Shares Change (QoQ) | -1.54% |
| Owned by Institutions (%) | 73.38% |
| Shares Floating | 146.77M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.12M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 1.53 and the forward PE ratio is -20.89. Conduent's PEG ratio is -0.01.
| PE Ratio | 1.53 |
| Forward PE | -20.89 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -13.06 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Conduent has an Enterprise Value (EV) of 1.71B.
| EV / Earnings | 4.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 0.59 |
| EV / FCF | -34.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.3 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 38.6 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 153.32%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 153.32% |
| Revenue Per Employee | $59,928.57 |
| Profits Per Employee | $7,607.14 |
| Employee Count | 56,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 78M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -14.79% in the last 52 weeks. The beta is 1.36, so Conduent's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 922.54K |
Income Statement
In the last 12 months, Conduent had revenue of 3.36B and earned 426M in profits. Earnings per share was 2.7.
| Revenue | 3.36B |
| Gross Profit | 626M |
| Operating Income | 2.9B |
| Net Income | 426M |
| EBITDA | 783M |
| EBIT | 2.9B |
| Earnings Per Share (EPS) | 2.7 |
Balance Sheet
The company has 366M in cash and 753M in debt, giving a net cash position of -387M.
| Cash & Cash Equivalents | 366M |
| Total Debt | 753M |
| Net Cash | -387M |
| Retained Earnings | -2.43B |
| Total Assets | 2.6B |
| Working Capital | 508M |
Cash Flow
In the last 12 months, operating cash flow was -50M and capital expenditures 0, giving a free cash flow of -50M.
| Operating Cash Flow | -50M |
| Capital Expenditures | 0 |
| Free Cash Flow | -50M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 18.65%, with operating and profit margins of 86.26% and 12.69%.
| Gross Margin | 18.65% |
| Operating Margin | 86.26% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.69% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 86.26% |
| FCF Margin | -1.49% |
Dividends & Yields
CNDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 93.75% |
| FCF Yield | -10.73% |
Analyst Forecast
The average price target for CNDT is $9, which is 212.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 212.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |