Convergys Corporation
New York Stock ExchangeTotal Valuation
Convergys Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 3.91B |
Share Statistics
Convergys Corporation currently has 91.08M shares outstanding.
| Shares Outstanding | 91.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Convergys Corporation trades at a trailing price-to-earnings ratio of 43.47. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.55.
| PE Ratio | 43.47 |
| PS Ratio | 1.41 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 26.42 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 17.94 |
Enterprise Valuation
On an enterprise value basis, Convergys Corporation trades at an EV/EBITDA multiple of 11.90 and an EV/FCF ratio of 17.58. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 19.10 |
| EV / FCF | 17.58 |
Financial Position
Convergys Corporation maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.20, indicating elevated leverage, while an interest coverage ratio of 18.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 2.17 |
| Debt / Equity | 13.20 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 18.90 |
Financial Efficiency
Convergys Corporation posts a return on equity of 4.99 and a return on invested capital of 7.84.
| Return on Equity (ROE) | 4.99 |
| Return on Assets (ROA) | 3.79 |
| Return on Invested Capital (ROIC) | 7.84 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Convergys Corporation has paid 52.90M in income taxes, reflecting an effective tax rate of 37.70.
| Income Tax | 52.90M |
| Effective Tax Rate | 37.70 |
Stock Price Statistics
Convergys Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 83.34, while the 200-day moving average is 77.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 83.34 |
| 200-Day Moving Average | 77.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Convergys Corporation generated 2.70B in revenue and converted that into 87.40M in net income, yielding earnings per share of 0.89. EBITDA reached 328.80M, while operating income came in at 204.90M.
| Revenue | 2.70B |
| Gross Profit | 1.02B |
| Operating Income | 204.90M |
| Pretax Income | 140.30M |
| Net Income | 87.40M |
| EBITDA | 328.80M |
| EBIT | 204.90M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Convergys Corporation holds 63.90M in cash and equivalents against 178.30M in total debt, resulting in a net debt position of 126.80M. Total book value stands at 1.49B, with working capital of 437.30M providing operational flexibility.
| Cash & Cash Equivalents | 63.90M |
| Total Debt | 178.30M |
| Net Debt | 126.80M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.23 |
| Working Capital | 437.30M |
Cash Flow
Convergys Corporation produced 211.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 211.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 211.80M |
| FCF Per Share | 2.30 |
Margins
Convergys Corporation operates with a gross margin of 37.68, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 37.68 |
| Operating Margin | 7.59 |
| Pretax Margin | 5.19 |
| Profit Margin | 3.24 |
| EBITDA Margin | 12.17 |
Dividends & Yields
The company's payout ratio of 42.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 42.33 |
| Shareholder Yield | 7.24 |
| FCF Yield | 5.19 |
Stock Splits
Convergys Corporation's most recent stock split took place on July 4, 2019 with a 1000:1008 split ratio.
| Last Split Date | 7/4/2019 |
| Split Ratio | 1000:1008 |
Scores
Convergys Corporation posts an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.67 |