Conduent Statistics
Total Valuation
Conduent has a market cap or net worth of $372.21 million. The enterprise value is $931.21 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Conduent has 161.83 million shares outstanding. The number of shares has decreased by -17.17% in one year.
| Current Share Class | 161.83M |
| Shares Outstanding | 161.83M |
| Shares Change (YoY) | -17.17% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 72.93% |
| Float | 147.27M |
Valuation Ratios
The trailing PE ratio is 1.49.
| PE Ratio | 1.49 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 46.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.29 |
| EV / EBITDA | 93.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | $56,893 |
| Profits Per Employee | $4,750 |
| Employee Count | 56,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Conduent has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.52, so Conduent's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1,235,356 |
Short Selling Information
The latest short interest is 2.96 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Conduent had revenue of $3.19 billion and earned $266.00 million in profits. Earnings per share was $1.54.
| Revenue | 3.19B |
| Gross Profit | 573.00M |
| Operating Income | -101.00M |
| Pretax Income | 110.00M |
| Net Income | 266.00M |
| EBITDA | 10.00M |
| EBIT | -101.00M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $277.00 million in cash and $836.00 million in debt, giving a net cash position of -$559.00 million or -$3.45 per share.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 836.00M |
| Net Cash | -559.00M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 946.00M |
| Book Value Per Share | 4.94 |
| Working Capital | 462.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.00 million and capital expenditures -$29.00 million, giving a free cash flow of -$100.00 million.
| Operating Cash Flow | -71.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | -100.00M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 17.98%, with operating and profit margins of -3.17% and 8.66%.
| Gross Margin | 17.98% |
| Operating Margin | -3.17% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.66% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -3.17% |
| FCF Margin | n/a |