Conduent Incorporated Financial Ratios — CNDT 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 (%)	- -	-2.99	-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 (%)	- -	-1.48	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	- -
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 (%)	15	13.98	4.26	8.18	11.11	11.87	10.88	11.65	10.97	10.19	9.91	4.92	4.47
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 (%)	- -	-194.92	- -	- -	-67.62	-0.95	16.52	0.33	-330.43	-21.63	42.65	- -	- -
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 (%)	- -	-2.99	-7.94	-23.66	5.23	-13.17	-91.74	-11.6	-3.73	-20.14	-39.59	56.68	-23.62

Credit (USD)

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	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	- -	0.32	0.21	3.7	3.08	2.45	3.77	3.71	3.67	3.89	4.05	5.02	6.18
Net Debt/EBITDA	- -	0.16	-0.28	2.96	2.1	1.27	2.09	2.19	2.2	1.86	2.12	1.65	3.34
Total Debt/EBIT	- -	1.7	-0.19	-22.31	11.84	8.71	67.93	69.15	16.35	9.38	14.22	-21.26	-14.5
Net Debt/EBIT	- -	0.83	0.25	-17.83	8.06	4.51	37.7	40.77	9.78	4.48	7.47	-7	-7.83
EBITDA to Interest Expense	9.47	8.22	4.12	13.1	4.88	5.71	6.23	8.08	8.25	4.68	3.32	2.2	2.83
EBITDA-CapEx/Interest Expense	6.83	6.39	1.42	8.4	3.92	3.71	3.47	5.77	5.58	2.86	2.49	1.45	1.15
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	1,032	970	284	524	669	640	486	485	454	393	369	165	136
EBITDA-CapEx	744	754	98	336	537	416	271	346	307	240	276	109	55
Operating Income (Loss)	298	183	-316	-87	174	180	27	26	102	163	105	-39	-58

Liquidity (USD)

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	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	- -	0.32	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	- -	1.67	1.94	2.93	3.18	3.04	1.07	0.89	1.07	0.94	0.64	0.46	-0.11

Working Capital (USD)

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	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	- -	13.07	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	- -	27.94	55.47	56.31	64.49	64.16	58.59	57.95	60.35	62.87	58.3	57.21	59.57
Inventory Turnover	- -	269.77	142.31	126.2	230.73	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1.35	2.56	2.89	1.58	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	48.29	23.62	24.18	33.26	24.03	16.33	16.89	16.52	14.17	14.37	16.5	16.66
Accounts Payable Turnover Days	- -	7.56	15.46	15.1	10.98	15.19	22.36	21.61	22.1	25.76	25.4	22.13	21.91
Cash Conversion Cycle	- -	21.73	42.58	44.1	55.1	48.97	36.23	36.34	38.25	37.11	32.9	35.08	37.66
Inventory to Cash Days	- -	26.58	52.91	53.41	62.91	64.16	58.59	57.95	60.35	62.87	58.3	57.21	59.57
Inventories	- -	43	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	43	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	3,023	3,401	2,246	1,311	1,018	1,150	884	772	654	297
- 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	- -	152	-79	4,716	4,946	3,199	2,791	2,508	2,545	1,831	1,771	1,121	905
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	- -	2.05	-0.77	0.41	0.42	0.49	0.66	0.72	0.66	0.83	0.84	0.74	0.93
EV/Sales	- -	0.02	- -	0.74	0.82	0.59	0.62	0.6	0.61	0.47	0.48	0.33	0.3
EV/EBITDA	- -	0.16	- -	9	7.39	5	5.74	5.17	5.61	4.66	4.8	6.79	6.65
EV/EBIT	- -	0.83	- -	- -	28.42	17.77	103.38	96.46	24.95	11.24	16.87	- -	- -
EV/Cash Flow to Firm	- -	0.14	- -	37.12	- -	7.98	13.71	11.83	8.36	6.93	9.42	83.69	- -
EV/Free Cash Flow to Firm	- -	0.12	- -	14.97	- -	5.12	6.67	7.15	5.64	4.39	6.3	16.15	15.34
Diluted Market Cap	- -	- -	- -	3,020	3,524	2,190	1,291	929	831	828	791	772	304
Diluted Enterprise Value	- -	152	-79	4,713	5,069	3,143	2,771	2,419	2,226	1,775	1,790	1,239	912
EV per Share	- -	0.75	- -	23.25	23.5	15.14	13.2	11.83	11.82	8.39	8.37	6.93	5.85
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	1,032	970	284	524	669	640	486	485	454	393	369	165	136
TTM Operating Income	298	183	-316	-87	174	180	27	26	102	163	105	-39	-58
TTM Cash Flow to Firm	450	1,066	533	127	-1,216	401	204	212	305	264	188	13	-22
TTM Free Cash Flow to Firm	738	1,282	719	315	-1,084	625	419	351	452	417	281	69	59

Multiples (USD)

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	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	- -	- -	- -	10.67	8.16	4.32	3.72	3.1	2.13	2.79	4.35	128.63	38.02
EV/EBIT	- -	0.83	- -	- -	28.42	17.77	103.38	96.46	24.95	11.24	16.87	- -	- -
Enterprise Value	- -	152	-79	4,716	4,946	3,199	2,791	2,508	2,545	1,831	1,771	1,121	905
Low Price	- -	- -	- -	13.9	13.1	9.68	5.26	1.54	4.54	3.29	2.4	2.96	1.72
EV/Sales	- -	0.02	- -	0.74	0.82	0.59	0.62	0.6	0.61	0.47	0.48	0.33	0.3
EV/EBITDA	- -	0.16	- -	9	7.39	5	5.74	5.17	5.61	4.66	4.8	6.79	6.65
Price/Earnings	- -	- -	- -	- -	19.28	- -	- -	- -	- -	- -	- -	1.77	- -
Price/Earnings Average	- -	- -	- -	-3.07	18.97	-8.83	-1.01	-5.07	-26.46	-4.77	-2.46	1.59	-2.39
Price/Earnings High	- -	- -	- -	-3.35	21.65	-11.31	-1.66	-9.51	-34.8	-6.73	-3.5	2.01	-4.31
Price/Earnings Low	- -	- -	- -	-2.87	15.63	-4.68	-0.56	-2.33	-18.58	-3.5	-1.7	1.3	-1.51
Price/Book Value	- -	- -	- -	0.96	1	0.73	1.13	0.97	1.16	0.96	1.23	0.78	0.43
Price/Book Value Average	- -	- -	- -	0.96	0.99	1.25	1.73	0.68	1.41	1.07	1.17	0.7	0.61
Price/Book Value High	- -	- -	- -	1.05	1.13	1.6	2.83	1.27	1.85	1.5	1.66	0.89	1.11
Price/Book Value Low	- -	- -	- -	0.9	0.81	0.66	0.96	0.31	0.99	0.78	0.81	0.57	0.39
Price/Tangible Book Value	- -	- -	- -	-1.6	-3.41	-2.01	-1.37	-1.13	-1.7	-2.35	-2.67	17.67	-2.94
Price/Tangible Book Value Average	- -	- -	- -	-1.6	-3.35	-3.45	-2.09	-0.79	-2.06	-2.6	-2.54	15.88	-4.16
Price/Tangible Book Value High	- -	- -	- -	-1.75	-3.83	-4.41	-3.41	-1.48	-2.71	-3.67	-3.62	20.08	-7.51
Price/Tangible Book Value Low	- -	- -	- -	-1.49	-2.76	-1.83	-1.16	-0.36	-1.45	-1.91	-1.76	12.95	-2.63
Price/Sales	- -	- -	- -	0.47	0.55	0.41	0.29	0.22	0.2	0.21	0.21	0.22	0.1
Price/Sales Average	- -	- -	- -	0.47	0.54	0.7	0.44	0.16	0.24	0.24	0.2	0.2	0.14
Price/Sales High	- -	- -	- -	0.51	0.61	0.89	0.72	0.29	0.32	0.33	0.29	0.25	0.26
Price/Sales Low	- -	- -	- -	0.44	0.44	0.37	0.25	0.07	0.17	0.17	0.14	0.16	0.09
Price/Cash Flow	- -	- -	- -	31.79	10.99	7.74	9.78	5.77	3.42	5.75	8.89	-14.75	-4.17
Price/Cash Flow Average	- -	- -	- -	31.78	10.81	13.29	14.95	4.03	4.14	6.36	8.45	-13.26	-5.89
Price/Cash Flow High	- -	- -	- -	34.69	12.34	17.03	24.41	7.56	5.44	8.97	12.04	-16.75	-10.63
Price/Cash Flow Low	- -	- -	- -	29.66	8.91	7.05	8.3	1.85	2.91	4.67	5.85	-10.8	-3.73
Price/Free Cash Flow Average	- -	- -	- -	10.67	8.03	7.42	5.69	2.16	2.58	3.09	4.13	115.62	53.73
Price/Free Cash Flow High	- -	- -	- -	11.65	9.16	9.5	9.29	4.06	3.39	4.35	5.89	146.14	97.03
Price/Free Cash Flow Low	- -	- -	- -	9.95	6.61	3.93	3.16	0.99	1.81	2.27	2.86	94.24	34.06
EV/Sales Average	- -	0.02	- -	0.74	0.81	0.89	0.78	0.53	0.67	0.5	0.47	0.31	0.34
EV/Sales High	- -	0.02	- -	0.78	0.89	1.09	1.06	0.68	0.78	0.6	0.55	0.36	0.45
EV/Sales Low	- -	0.02	- -	0.7	0.71	0.56	0.58	0.44	0.57	0.43	0.4	0.28	0.29
EV/EBITDA Average	- -	0.16	-0.28	9	7.31	7.52	7.17	4.54	6.14	4.9	4.7	6.39	7.56
EV/EBITDA High	- -	0.16	-0.28	9.53	8.02	9.21	9.78	5.82	7.11	5.92	5.54	7.33	10.04
EV/EBITDA Low	- -	0.16	-0.28	8.61	6.43	4.69	5.33	3.75	5.23	4.24	4.08	5.73	6.43
EV/EBIT Average	- -	0.83	0.25	-54.2	28.11	26.73	129.06	84.68	27.33	11.81	16.5	-27.04	-17.72
EV/EBIT High	- -	0.83	0.25	-57.38	30.82	32.75	176.08	108.65	31.62	14.27	19.48	-31.02	-23.55
EV/EBIT Low	- -	0.83	0.25	-51.87	24.72	16.66	96.02	69.87	23.26	10.22	14.35	-24.26	-15.07
Last Price	- -	- -	- -	14.9	16.16	10.63	6.2	4.8	5.34	4.05	3.65	4.04	1.92
High Price	- -	- -	- -	16.26	18.14	23.39	15.48	6.29	8.5	6.32	4.94	4.59	4.9
Enterprise Value Average	- -	152	-79	4,715	4,891	4,812	3,485	2,202	2,787	1,925	1,733	1,055	1,028
Enterprise Value High	- -	152	-79	4,992	5,363	5,895	4,754	2,825	3,226	2,326	2,045	1,210	1,366
Enterprise Value Low	- -	152	-79	4,513	4,302	2,998	2,593	1,817	2,373	1,665	1,507	946	874

Shares Outstanding	- -	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	204	217	191	158
Basic Weighted Avg Shares	213	203	203	203	204	206	208	193	156	204	217	183	158
Revenue per Share	32.31	34.24	32.88	31.62	29.52	26.18	21.46	21.52	26.61	18.87	17.17	18.39	19.2
EBITDA per Share	4.85	4.79	1.4	2.59	3.28	3.11	2.33	2.51	2.92	1.92	1.7	0.9	0.86
Operating Income per Share	1.4	0.9	-1.56	-0.43	0.85	0.87	0.13	0.13	0.66	0.8	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	-0.94	-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	-0.89	-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	-0.94	-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	-0.89	-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	0.7	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

Conduent Incorporated

Profitability (USD)

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Per Share Data Items (USD)