Conduent Incorporated Financial Ratios — 4C0 Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-7.38	-23.66	5.23	-13.17	-91.74	-11.6	-3.73	-20.14	-39.59	56.68	-23.62
Return on Assets (%)	- -	- -	-4.14	-11.73	2.37	-5.85	-34.55	-2.69	-0.68	-4.79	-8.79	14.79	-6.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.77	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.94	- -
Gross Margin (%)	18.01	16.4	10.28	19.26	21.45	22.46	21.78	22.92	24.2	21.77	22.41	18.65	18.15
EBITDA Margin (%)	14.74	13.14	1.88	-9.33	10.11	3.37	-35.35	9.15	9.37	4.82	1.07	22.94	2.96
Operating Margin (%)	4.33	2.64	-4.74	-1.36	2.89	3.34	0.6	0.62	2.46	4.22	2.82	-1.16	-1.91
Incremental Operating Margin (%)	- -	- -	180.8	- -	- -	- -	16.52	0.33	- -	- -	42.65	39.34	6.05
Pretax Margin (%)	3.01	0.14	-8.62	-19.15	-0.27	-7.32	-47.15	-3.34	-0.6	-3.29	-8.92	15.02	-5.26
Profit Margin (%)	2.65	-1.17	-6.21	-15.34	3.01	-7.71	-43.3	-2.83	-0.68	-4.72	-7.95	12.69	-5.59
Net Income to Common Margin (%)	2.65	-1.17	-5.85	-15.34	2.84	-7.9	-43.52	-3.07	-0.92	-4.98	-8.22	12.4	-5.92
Effective Tax Rate (%)	34.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.48	- -
Dvd Payout Ratio (%)	- -	- -	-7.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-7.94	-23.66	5.23	-13.17	-91.74	-11.6	-3.73	-20.14	-39.59	56.68	-23.62

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	311	61	1,941	2,061	1,567	1,834	1,798	1,668	1,529	1,493	829	841
ST Debt	- -	268	24	28	82	55	141	171	101	92	88	76	74
LT Debt	- -	43	37	1,913	1,979	1,512	1,693	1,627	1,567	1,437	1,405	753	767
Total Debt/EBITDA	- -	0.34	0.49	-3.25	3.38	8.61	-1.16	4.72	4.3	8.22	37.33	1.08	9.34
Net Debt/EBITDA	- -	0.17	-0.63	-2.59	2.3	4.46	-0.64	2.78	2.57	3.92	19.6	0.35	5.04
Total Debt/EBIT	- -	2.49	-0.13	-1.61	18.08	-5.64	-0.9	-23.05	46.33	-34.75	-6.67	1.46	-8.09
Net Debt/EBIT	- -	1.22	0.17	-1.28	12.31	-2.92	-0.5	-13.59	27.72	-16.59	-3.5	0.48	-4.37
EBITDA to Interest Expense	9.3	7.73	1.81	-14.95	4.45	1.63	-20.24	6.35	7.05	2.21	0.36	10.27	1.88
EBITDA-CapEx/Interest Expense	6.66	5.9	-0.88	-19.65	3.48	-0.37	-23	4.03	4.38	0.39	-0.48	9.52	0.19
EBIT to Interest Expense	2.73	1.55	-4.58	-2.17	1.27	1.61	0.35	0.43	1.85	1.94	0.95	-0.52	-1.21
Interest Expense	109	118	69	40	137	112	78	60	55	84	111	75	48
Common Equity/Total Assets	- -	49.4	56.99	40.81	44.87	46.11	25.65	24.62	24.53	25.68	19.89	32.28	28.58
Long-Term Debt/Equity (%)	- -	0.79	0.72	58.18	56.08	46.93	130.23	136.72	138.43	156.71	221.96	89.32	111.97
Long-Term Debt/Capital (%)	- -	0.75	0.71	36.58	35.4	31.57	54.02	54.45	55.96	58.75	66.09	45.04	50.26
Long-Term Debt/Total Assets (%)	- -	0.39	0.41	24.82	26.22	22.63	37.51	38.23	38.83	40.24	44.43	28.97	32
Total Debt/Equity (%)	- -	5.75	1.18	59.03	58.4	48.63	141.08	151.09	147.35	166.74	235.86	98.34	122.77
Total Debt/Capital (%)	- -	5.44	1.17	37.12	36.87	32.72	58.52	60.17	59.57	62.51	70.23	49.58	55.11
Total Debt/Total Assets (%)	- -	2.84	0.67	25.18	27.31	23.46	40.63	42.25	41.33	42.82	47.22	31.9	35.09
Net Debt to Equity	- -	2.81	-1.53	47.17	39.76	25.17	78.31	89.08	88.16	79.61	123.85	32.38	66.28
Net Debt/Capital (%)	- -	2.73	-1.55	32.05	28.45	20.11	38.59	41.77	41.84	39.16	48.16	20.9	35.11
EBITDA	1,014	912	125	-598	609	182	-1,579	381	388	186	40	770	90
EBITDA-CapEx	726	696	-61	-786	477	-42	-1,794	242	241	33	-53	714	9
Operating Income (Loss)	298	183	-316	-87	174	180	27	26	102	163	105	-39	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.05	0.28	0.48	0.63	0.42	0.41	0.4	0.63	0.57	0.49	0.34
Current Ratio	- -	0.79	0.68	1.37	1.98	1.64	1.35	1.44	1.64	1.76	1.91	1.68	1.57
Quick Ratio	- -	0.43	0.61	1.2	1.32	1.49	1.2	1.23	1.29	1.55	1.48	1.43	1.29
CFO/Avg Current Liab	- -	- -	0.14	0.05	0.22	0.22	0.11	0.14	0.23	0.15	0.1	-0.06	-0.1
Common Equity/Total Assets	- -	49.4	56.99	40.81	44.87	46.11	25.65	24.62	24.53	25.68	19.89	32.28	28.58
Long-Term Debt/Equity (%)	- -	0.79	0.72	58.18	56.08	46.93	130.23	136.72	138.43	156.71	221.96	89.32	111.97
Long-Term Debt/Capital (%)	- -	0.75	0.71	36.58	35.4	31.57	54.02	54.45	55.96	58.75	66.09	45.04	50.26
Long-Term Debt/Total Assets (%)	- -	0.39	0.41	24.82	26.22	22.63	37.51	38.23	38.83	40.24	44.43	28.97	32
Total Debt/Equity (%)	- -	5.75	1.18	59.03	58.4	48.63	141.08	151.09	147.35	166.74	235.86	98.34	122.77
Total Debt/Capital (%)	- -	5.44	1.17	37.12	36.87	32.72	58.52	60.17	59.57	62.51	70.23	49.58	55.11
Total Debt/Total Assets (%)	- -	2.84	0.67	25.18	27.31	23.46	40.63	42.25	41.33	42.82	47.22	31.9	35.09
CFO/Total Liabilities	- -	12	12.65	2.15	7.46	8.18	4.11	5.25	8.37	5.43	3.52	-2.85	-4.26
CFO/CapEx	1.32	3.08	2.65	0.51	2.27	1.26	0.61	1.16	1.65	0.94	0.96	-0.89	-0.9
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.93	0.61	0.48	-0.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.58	6.48	5.66	5.69	6.23	6.3	6.05	5.81	6.26	6.38	6.13
Days Sales Outstanding	- -	- -	55.47	56.31	64.49	64.16	58.59	57.95	60.35	62.87	58.3	57.21	59.57
Inventory Turnover	- -	- -	142.31	126.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	2.56	2.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	23.62	24.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	15.46	15.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	42.58	44.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	52.91	53.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	43	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	43	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1,146	863	644	689	300
- Cash & Cash Equivalents	- -	159	140	390	658	756	496	450	415	582	498	366	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	142	142	142	142	142	142	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -
+ Total Debt	- -	311	61	1,941	2,061	1,567	1,834	1,798	1,668	1,529	1,493	829	841
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,541	1,810	1,643	1,156	908
Total Capital	- -	5,722	5,223	5,229	5,590	4,789	3,134	2,988	2,800	2,446	2,126	1,672	1,526
Total Debt/Capital (%)	- -	5.44	1.17	37.12	36.87	32.72	58.52	60.17	59.57	62.51	70.23	49.58	55.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.84	0.91	0.72	0.93
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.47	0.44	0.34	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	6.55	9.73	41.09	1.5	10.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	70.59	- -	- -	2.04	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.34	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	828	854	661	814	307
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,223	1,801	1,660	1,281	915
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	11.8	8.29	7.77	7.15	5.87
TTM Sales	6,879	6,938	6,662	6,408	6,022	5,393	4,467	4,163	4,140	3,858	3,722	3,356	3,042
TTM EBITDA	1,014	912	125	-598	609	182	-1,579	381	388	186	40	770	90
TTM Operating Income	298	183	-316	-87	174	180	27	26	102	163	105	-39	-58
TTM Cash Flow to Firm	450	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -
TTM Free Cash Flow to Firm	162	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.62	-94.85	-165.13	-7.68	-2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	70.59	- -	- -	2.04	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2,541	1,810	1,643	1,156	908
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.97	3.95	3.05	3.45	1.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.47	0.44	0.34	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	6.55	9.73	41.09	1.5	10.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.16	0.94	1.02	0.82	0.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.07	1.18	0.74	0.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.33	1.57	0.82	0.91
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.94	1.02	0.67	0.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	-2.3	-2.23	18.63	-2.97
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2.6	-2.58	16.71	-4.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-2.33	-3.24	-3.42	18.63	-6.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.59	-2.3	-2.23	15.1	-2.97
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22	0.18	0.23	0.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.25	0.21	0.21	0.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.31	0.27	0.23	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.22	0.18	0.19	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.41	5.93	7.42	-15.55	-4.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.01	6.72	8.58	-13.95	-5.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.67	8.37	11.39	-15.55	-8.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.18	5.93	7.42	-12.61	-4.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	10.15	-107.55	-190.84	-6.89	-2.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	11.83	-133.89	-253.42	-7.68	-4.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	8.06	-94.85	-165.13	-6.23	-2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.5	0.47	0.32	0.34
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.56	0.53	0.34	0.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.47	0.44	0.31	0.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	7.07	10.35	43.59	1.41	11.42
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	7.65	11.64	49.7	1.5	13.65
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	6.36	9.73	41.09	1.33	10.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	76.24	- -	- -	1.92	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	82.44	- -	- -	2.04	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	68.49	- -	- -	1.81	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	5.32	3.95	3.05	4.26	1.94
High Price	- -	- -	- -	- -	- -	- -	- -	- -	7.3	5.58	4.68	4.26	4.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2,745	1,926	1,744	1,085	1,027
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	2,968	2,166	1,988	1,156	1,228
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2,466	1,810	1,643	1,026	908

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	203	203	203	203	210	211	212	212	215	218	212	162	155
Diluted Weighted Avg Shares	213	203	203	203	218	206	208	193	156	216	217	191	158
Basic Weighted Avg Shares	213	203	203	203	204	206	208	193	156	216	217	183	158
Revenue per Share	32.31	34.24	32.88	31.62	29.52	26.18	21.46	21.52	26.61	17.87	17.17	18.39	19.2
EBITDA per Share	4.76	4.5	0.62	-2.95	2.99	0.88	-7.58	1.97	2.49	0.86	0.18	4.22	0.57
Operating Income per Share	1.4	0.9	-1.56	-0.43	0.85	0.87	0.13	0.13	0.66	0.76	0.48	-0.21	-0.37
Basic EPS, GAAP	0.85	-0.4	-1.92	-4.85	0.84	-2.07	-9.34	-0.66	-0.24	-0.89	-1.41	2.28	-1.14
Basic EPS from Cont Ops	0.63	0.17	-1.66	-4.85	0.87	-2.02	-9.29	-0.61	-0.18	-0.84	-1.37	2.33	-1.07
Diluted EPS, GAAP	0.85	-0.4	-1.92	-4.85	0.78	-2.07	-9.34	-0.66	-0.24	-0.89	-1.41	2.18	-1.14
Diluted EPS from Cont Ops	0.63	0.17	-1.66	-4.85	0.81	-2.02	-9.29	-0.61	-0.18	-0.84	-1.37	2.23	-1.07
Dividend per Share	- -	- -	- -	- -	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06
Cash Flow per Share	1.78	3.28	2.43	0.47	1.47	1.37	0.63	0.83	1.56	0.67	0.41	-0.27	-0.46
Free Cash Flow per Basic Share	0.43	2.22	1.52	-0.46	0.82	0.29	-0.4	0.11	0.62	-0.04	-0.02	-0.58	-0.97
Cash & Equivalents per Share	- -	0.78	0.69	1.92	3.13	3.58	2.35	2.12	1.93	2.67	2.35	2.26	1.51
Book Value per Share	- -	26.68	25.45	15.51	16.09	14.58	5.47	4.94	4.6	4.2	2.97	5.18	4.43
Tangible Book Value per Share	- -	-8.17	-7.55	-9.3	-4.74	-5.3	-4.54	-4.25	-3.13	-1.72	-1.37	0.23	-0.65