CON Statistics
Total Valuation
CON has a market cap or net worth of $2.71 billion. The enterprise value is $4.80 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
CON has 128.17 million shares outstanding. The number of shares has increased by 15.13% in one year.
| Current Share Class | 128.17M |
| Shares Outstanding | 128.17M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 85.02% |
| Float | 115.36M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 14.94. CON's PEG ratio is 1.91.
| PE Ratio | 16.04 |
| Forward PE | 14.94 |
| PS Ratio | 1.29 |
| Forward PS | 1.23 |
| PB Ratio | 8.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 26.81.
| EV / Earnings | 30.78 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.29 |
| EV / FCF | 26.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 6.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 11.95 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | $218,309 |
| Profits Per Employee | $17,596 |
| Employee Count | 8,856 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CON has paid $57.61 million in taxes.
| Income Tax | 57.61M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 804,508 |
Short Selling Information
The latest short interest is 1.75 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, CON had revenue of $1.93 billion and earned $155.83 million in profits. Earnings per share was $1.30.
| Revenue | 1.93B |
| Gross Profit | 541.02M |
| Operating Income | 313.63M |
| Pretax Income | n/a |
| Net Income | 155.83M |
| EBITDA | 378.94M |
| EBIT | 313.63M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $52.46 million in cash and $2.14 billion in debt, giving a net cash position of -$2.09 billion or -$16.27 per share.
| Cash & Cash Equivalents | 52.46M |
| Total Debt | 2.14B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | 331.06M |
| Book Value Per Share | 2.40 |
| Working Capital | 31.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.75 million and capital expenditures -$62.83 million, giving a free cash flow of $178.93 million.
| Operating Cash Flow | 241.75M |
| Capital Expenditures | -62.83M |
| Free Cash Flow | 178.93M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 27.98%, with operating and profit margins of 16.22% and 8.09%.
| Gross Margin | 27.98% |
| Operating Margin | 16.22% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.09% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 16.22% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.40% |
| Buyback Yield | -15.13% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.60% |
Dividend DetailsAnalyst Forecast
The average price target for CON is $29.00, which is 37.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 37.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |