Conduent Statistics
Share Statistics
Conduent has 159.89M shares outstanding. The number of shares has increased by -25.26% in one year.
| Shares Outstanding | 159.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.80M |
| Failed to Deliver (FTD) Shares | 83 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.33M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is -2.67 and the forward PE ratio is -22.47.
| PE Ratio | -2.67 |
| Forward PE | -22.47 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -197.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Conduent has an Enterprise Value (EV) of 1.71B.
| EV / Earnings | -5.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 39.8 |
| EV / EBIT | 16.3 |
| EV / FCF | -427.81 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.65 |
| Total Debt / Capitalization | 62.22 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 67.67K |
| Profits Per Employee | -5.38K |
| Employee Count | 55.00K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 22.09% in the last 52 weeks. The beta is 1.49, so Conduent's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 22.09% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Conduent had revenue of $3.72B and earned -$296.00M in profits. Earnings per share was $-1.41.
| Revenue | 3.72B |
| Gross Profit | 570.00M |
| Operating Income | 105.00M |
| Net Income | -296.00M |
| EBITDA | 43.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
The company has $498.00M in cash and $1.49B in debt, giving a net cash position of -$995.00M.
| Cash & Cash Equivalents | 498.00M |
| Total Debt | 1.49B |
| Net Cash | -995.00M |
| Retained Earnings | -2.85B |
| Total Assets | 2.84B |
| Working Capital | 618.00M |
Cash Flow
In the last 12 months, operating cash flow was $89.00M and capital expenditures -$93.00M, giving a free cash flow of -$4.00M.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.31%, with operating and profit margins of 2.82% and -7.95%.
| Gross Margin | 15.31% |
| Operating Margin | 2.82% |
| Pretax Margin | -8.92% |
| Profit Margin | -7.95% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 2.82% |
| FCF Margin | -0.11% |
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 | -33.57% |
| FCF Yield | -0.6% |
Analyst Forecast
The average price target for CNDT is $9, which is 114.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 114.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |