Conduent Statistics
Share Statistics
Conduent has 161.83M
shares outstanding. The number of shares has increased by -20.9%
in one year.
Shares Outstanding | 161.83M |
Shares Change (YoY) | -20.9% |
Shares Change (QoQ) | 1.21% |
Owned by Institutions (%) | 73.38% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 63 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.96M, so 1.83% of the outstanding
shares have been sold short.
Short Interest | 2.96M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.88% |
Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 1.73 and the forward
PE ratio is 32.
Conduent's PEG ratio is
-0.01.
PE Ratio | 1.73 |
Forward PE | 32 |
PS Ratio | 0.22 |
Forward PS | 0.1 |
PB Ratio | 0.88 |
P/FCF Ratio | -6.96 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Conduent has an Enterprise Value (EV) of 1.2B.
EV / Sales | 0.36 |
EV / EBITDA | 1.53 |
EV / EBIT | -24.01 |
EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.99.
Current Ratio | 1.68 |
Quick Ratio | 1.68 |
Debt / Equity | 0.99 |
Debt / EBITDA | 1.06 |
Debt / FCF | -7.82 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on Equity is 50.77% and Return on Invested Capital is -1.78%.
Return on Equity | 50.77% |
Return on Assets | 16.39% |
Return on Invested Capital | -1.78% |
Revenue Per Employee | $63,320.75 |
Profits Per Employee | $8,037.74 |
Employee Count | 53,000 |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | 78M |
Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by -41.37% in the
last 52 weeks. The beta is 1.52, so Conduent's
price volatility has been higher than the market average.
Beta | 1.52 |
52-Week Price Change | -41.37% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 3.55 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 1,220,961 |
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 | -39M |
Net Income | 426M |
EBITDA | 783M |
EBIT | 579M |
Earnings Per Share (EPS) | 2.7 |
Full Income Statement Balance Sheet
The company has 366M in cash and 829M in
debt, giving a net cash position of -463M.
Cash & Cash Equivalents | 366M |
Total Debt | 829M |
Net Cash | -463M |
Retained Earnings | -2.43B |
Total Assets | 2.6B |
Working Capital | 508M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -50M
and capital expenditures -56M, giving a free cash flow of -106M.
Operating Cash Flow | -50M |
Capital Expenditures | -56M |
Free Cash Flow | -106M |
FCF Per Share | -0.58 |
Full Cash Flow Statement Margins
Gross margin is 18.65%, with operating and profit margins of -1.16% and 12.69%.
Gross Margin | 18.65% |
Operating Margin | -1.16% |
Pretax Margin | 15.02% |
Profit Margin | 12.69% |
EBITDA Margin | 23.33% |
EBIT Margin | -1.16% |
FCF Margin | -3.16% |