Conduent Incorporated

Conduent Incorporated

CNDT
Conduent IncorporatedUS flagNASDAQ Global Select
1.40
USD
+0.06
- -
217.14MMarket Cap

Total Valuation

Conduent Incorporated carries a market capitalization of 217.14M, placing it among publicly traded companies globally. Its enterprise value stands at 851.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap217.14M
Enterprise Value851.60M

Share Statistics

Conduent Incorporated currently has 155.10M shares outstanding.

Shares Outstanding155.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Conduent Incorporated trades at a trailing price-to-earnings ratio of 42.09. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.08.

PE Ratio42.09
PS Ratio0.07
PB Ratio-0.08
P/TBV Ratio-1.54
P/FCF Ratio3.71
P/OCF Ratio-8.72

Enterprise Valuation

On an enterprise value basis, Conduent Incorporated trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 7.76.

EV / Sales0.28
EV / EBITDA5.13
EV / EBITN/A
EV / FCF7.76

Financial Position

Conduent Incorporated maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.13, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.27
Debt / Equity137.13
Debt / EBITDA5.30
Interest Coverage3.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax21.00M
Effective Tax RateN/A

Stock Price Statistics

Conduent Incorporated's stock has declined approximately -50.17794% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.91.

Beta (5Y)N/A
52-Week Price Change-50.17794%
50-Day Moving Average1.60
200-Day Moving Average1.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Conduent Incorporated generated 3.01B in revenue and converted that into -152.00M in net income, yielding earnings per share of -0.97. EBITDA reached 166.00M, while operating income came in at -27.00M.

Revenue3.01B
Gross Profit555.00M
Operating Income-27.00M
Pretax Income-131.00M
Net Income-152.00M
EBITDA166.00M
EBIT-27.00M
Earnings Per Share (EPS)-0.97

Balance Sheet

Conduent Incorporated holds 228.00M in cash and equivalents against 879.00M in total debt, resulting in a net debt position of 493.00M. Total book value stands at -2.65B, with working capital of 403.00M providing operational flexibility.

Cash & Cash Equivalents228.00M
Total Debt879.00M
Net Debt493.00M
Equity (Book Value)-2.65B
Book Value Per Share-16.88
Working Capital403.00M

Cash Flow

Conduent Incorporated produced -23.00M in operating cash flow over the past twelve months. After subtracting -77.00M in capital expenditures, free cash flow totaled -100.00M - equivalent to -0.64 per share.

Operating Cash Flow-23.00M
Capital Expenditures-77.00M
Free Cash Flow-100.00M
FCF Per Share-0.64

Margins

Conduent Incorporated operates with a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -5.04 provide insight into operational efficiency.

Gross Margin18.41
Operating Margin-0.90
Pretax Margin-4.35
Profit Margin-5.04
EBITDA Margin5.51

Dividends & Yields

The company's payout ratio of 1.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio1.23
Shareholder Yield-0.50
FCF Yield26.92

Scores

Conduent Incorporated posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12