COM:CONDUENT
Conduent
- Stock
Last Close
3.64
22/11 21:00
Market Cap
671.03M
Beta: -
Volume Today
878.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42M - | 41M 2.38% | 399M 873.17% | 386M 3.26% | 7.50M 98.06% | 92M - | 92M 0% | |||||
average payables | 253M - | 214M 15.42% | 151M 29.44% | 184M 21.85% | 214M 16.30% | 190M 11.21% | 190M 0% | 213M 12.11% | 201M 5.63% | |||
average receivables | 1.57B - | 1.40B 10.41% | 1.20B 14.43% | 1.04B 13.62% | 883M 14.85% | 814M 7.81% | 837M 2.83% | 827M 1.19% | 769M 7.01% | |||
book value per share | 26.70 - | 25.47 4.60% | 16.22 36.32% | 17.30 6.64% | 15.64 9.61% | 6.21 60.28% | 5.67 8.77% | 7.28 28.43% | 4.74 34.86% | 3.56 24.97% | ||
capex per share | -1.35 - | -1.07 21.20% | -0.96 10.19% | -0.93 3.12% | -0.65 30.24% | -1.09 68.00% | -1.03 5.51% | -0.66 35.56% | -0.94 42.78% | -0.79 16.30% | -0.43 45.76% | |
capex to depreciation | -0.39 - | -0.27 30.05% | -0.32 17.81% | -0.31 5.15% | -0.27 13.40% | -0.49 83.35% | -0.47 3.81% | -0.30 35.35% | -0.42 37.90% | -0.67 59.29% | -0.35 47.04% | |
capex to operating cash flow | -0.76 - | -0.32 57.26% | -0.39 21.15% | -1.74 342.36% | -0.44 74.89% | -0.79 81.09% | -1.63 105.78% | -0.86 46.99% | -0.60 29.93% | -1.06 75.64% | -1.04 1.65% | |
capex to revenue | -0.04 - | -0.03 25.64% | -0.03 6.46% | -0.03 0.75% | -0.02 25.29% | -0.04 89.49% | -0.05 15.88% | -0.03 30.63% | -0.04 6.34% | -0.04 11.69% | -0.02 36.99% | |
cash per share | 0.78 - | 0.69 11.95% | 1.92 178.51% | 3.23 67.63% | 3.67 13.75% | 2.37 35.41% | 2.14 9.58% | 2.67 24.51% | 3.01 12.77% | 2.39 20.42% | ||
days of inventory on hand | 2.71 - | 2.50 7.47% | 2.72 8.71% | 55.52 1,939.62% | 1.31 97.64% | 21.40 - | ||||||
days payables outstanding | 15.23 - | 16.12 5.86% | 10.89 32.47% | 10.12 7.05% | 20.07 98.35% | 20.68 3.04% | 20.70 0.08% | 23.03 11.25% | 27.57 19.73% | 20.15 26.93% | ||
days sales outstanding | 84.81 - | 83.28 1.80% | 73.25 12.04% | 67.58 7.74% | 64.91 3.96% | 65.94 1.59% | 71.98 9.16% | 75.20 4.47% | 75.78 0.77% | 72.27 4.63% | ||
debt to assets | 0.03 - | 0.01 76.28% | 0.25 3,638.78% | 0.27 8.45% | 0.23 14.09% | 0.39 64.61% | 0.40 4.48% | 0.40 1.92% | 0.41 4.18% | 0.41 1.64% | ||
debt to equity | 0.06 - | 0.01 79.44% | 0.59 4,895.53% | 0.58 1.07% | 0.49 16.72% | 1.34 175.68% | 1.44 7.61% | 1.41 2.22% | 1.61 13.78% | 1.66 3.58% | ||
dividend yield | 0.00 - | 0.00 50.51% | 0.01 68.78% | 0.01 28.74% | 0.01 21.36% | 0.01 6.03% | 0.01 0.99% | |||||
earnings yield | 0.05 - | -0.02 146.76% | -0.13 411.11% | -0.33 154.91% | 0.05 116.87% | -0.19 445.91% | -1.49 684.66% | -0.12 92.15% | -0.03 71.20% | -0.23 589.18% | -0.37 61.03% | |
enterprise value | 3.39B - | 3.16B 6.81% | 4.57B 44.51% | 4.70B 2.82% | 3.00B 36.14% | 2.54B 15.21% | 2.28B 10.60% | 2.01B 11.53% | 1.67B 16.85% | 1.71B 2.26% | ||
enterprise value over ebitda | 3.49 - | 12.86 268.23% | 9.29 27.75% | 6.82 26.58% | 4.73 30.71% | 5.13 8.55% | 4.70 8.38% | 4.49 4.43% | 4.25 5.46% | 4.64 9.19% | ||
ev to operating cash flow | 5.10 - | 6.42 25.71% | 42.32 559.65% | 15.56 63.23% | 10.61 31.85% | 19.28 81.78% | 14.13 26.70% | 8.28 41.39% | 11.62 40.31% | 19.23 65.45% | ||
ev to sales | 0.49 - | 0.47 2.94% | 0.71 50.23% | 0.78 9.41% | 0.56 28.69% | 0.57 2.36% | 0.55 4.07% | 0.49 11.04% | 0.43 10.78% | 0.46 6.00% | ||
free cash flow per share | 0.43 - | 2.22 418.42% | 1.48 33.41% | -0.39 126.75% | 0.83 311.13% | 0.29 65.64% | -0.40 238.49% | 0.10 126.42% | 0.62 489.14% | -0.05 107.54% | -0.02 60.34% | |
free cash flow yield | 0.03 - | 0.14 418.42% | 0.09 33.41% | -0.03 128.72% | 0.05 294.66% | 0.03 47.77% | -0.06 337.44% | 0.02 134.12% | 0.12 429.57% | -0.01 109.94% | -0.01 55.99% | |
graham net net | -20.50 - | -12.81 37.51% | -15.03 17.33% | -10.52 29.99% | -9.59 8.89% | -10.09 5.29% | -9.52 5.64% | -11.30 18.61% | -7.61 32.67% | -6.07 20.23% | ||
graham number | 15.50 - | 34.22 120.81% | 42.07 22.95% | 18.58 55.83% | 26.65 43.41% | 35.93 34.82% | 8.46 76.45% | 5.43 35.86% | 10.02 84.52% | 10.45 4.35% | ||
income quality | 2.08 - | -8.21 494.25% | -1.19 85.50% | -0.11 90.77% | 1.67 1,618.65% | -0.68 140.77% | -0.07 89.97% | -1.36 1,899.06% | -8.68 536.07% | -0.79 90.88% | -0.30 62.00% | |
intangibles to total assets | 0 - | 0.65 Infinity% | 0.74 14.53% | 0.65 11.64% | 0.56 13.61% | 0.61 7.74% | 0.43 29.71% | 0.40 5.66% | 0.34 14.47% | 0.28 19.24% | 0.29 4.30% | |
interest coverage | 2.73 - | 1.55 43.27% | -5.18 434.03% | -3.35 35.41% | 1.27 137.96% | 1.61 26.54% | 0.47 70.48% | 0.42 12.16% | 1.75 318.91% | 1.95 11.86% | 0.95 51.55% | |
interest debt per share | 2.12 - | 0.60 71.56% | 9.70 1,511.92% | 10.77 11.02% | 8.15 24.37% | 8.70 6.77% | 8.46 2.74% | 10.62 25.51% | 8.04 24.26% | 6.43 20.11% | ||
inventory turnover | 134.88 - | 145.78 8.08% | 134.10 8.01% | 6.57 95.10% | 278.80 4,140.54% | 17.05 - | ||||||
invested capital | 0.06 - | 0.01 79.44% | 0.59 4,895.53% | 0.58 1.07% | 0.49 16.72% | 1.34 175.68% | 1.44 7.61% | 1.41 2.22% | 1.61 13.78% | 1.66 3.58% | ||
market cap | 3.41B - | 3.24B 4.82% | 3.24B 0% | 3.02B 6.85% | 3.30B 9.16% | 2.19B 33.56% | 1.30B 40.75% | 1.01B 22.32% | 830.67M 17.60% | 783.44M 5.69% | 791.24M 1.00% | |
net current asset value | -2.29B - | -2.02B 11.74% | -2.50B 23.84% | -1.31B 47.72% | -1.49B 14.13% | -1.63B 8.97% | -1.49B 8.54% | -1.22B 17.80% | -1.03B 15.93% | -732M 28.86% | ||
net debt to ebitda | 0.16 - | -0.32 305.36% | 3.15 1,081.65% | 2.04 35.41% | 1.28 37.28% | 2.51 96.85% | 2.62 4.12% | 2.64 0.79% | 2.26 14.38% | 2.49 10.37% | ||
net income per share | 0.85 - | -0.40 146.76% | -2.04 411.11% | -4.85 137.38% | 0.89 118.29% | -2.02 327.54% | -9.24 357.66% | -0.56 93.92% | -0.18 67.96% | -0.94 422.69% | -1.37 45.13% | |
operating cash flow per share | 1.78 - | 3.28 84.36% | 2.43 25.86% | 0.53 78.10% | 1.48 177.82% | 1.37 7.23% | 0.63 54.08% | 0.77 21.56% | 1.56 103.78% | 0.74 52.35% | 0.41 44.85% | |
payables turnover | 23.97 - | 22.64 5.54% | 33.52 48.07% | 36.07 7.58% | 18.18 49.58% | 17.65 2.95% | 17.63 0.08% | 15.85 10.11% | 13.24 16.48% | 18.11 36.85% | ||
receivables turnover | 4.30 - | 4.38 1.83% | 4.98 13.69% | 5.40 8.39% | 5.62 4.12% | 5.54 1.57% | 5.07 8.39% | 4.85 4.28% | 4.82 0.76% | 5.05 4.85% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 14.02% | 0.01 17.73% | 0.00 38.02% | 0.00 55.38% | 0.00 5.52% | 0.00 12.20% | 0.00 86.59% | 0.00 302.22% | 0.00 87.79% | 0.00 3.65% | |
return on tangible assets | -0.02 - | -0.18 740.04% | -0.37 109.84% | 0.05 114.97% | -0.16 388.59% | -0.75 371.20% | -0.05 93.79% | -0.01 77.20% | -0.07 567.15% | -0.13 86.77% | ||
revenue per share | 32.31 - | 34.24 5.97% | 32.88 3.98% | 31.62 3.84% | 29.52 6.63% | 26.17 11.34% | 21.34 18.46% | 19.82 7.12% | 26.61 34.27% | 19.94 25.06% | 17.17 13.91% | |
roe | -0.01 - | -0.08 435.77% | -0.30 272.77% | 0.05 117.16% | -0.13 351.73% | -1.49 1,052.25% | -0.10 93.33% | -0.02 75.06% | -0.20 702.40% | -0.38 93.44% | ||
roic | 0.11 - | -0.04 132.57% | -0.01 62.36% | -0.34 2,483.34% | 0.04 111.50% | 0.01 73.77% | 0.01 34.37% | 0.04 441.58% | 0.09 149.80% | 0.04 54.06% | ||
sales general and administrative to revenue | 0.10 - | 0.09 1.15% | 0.10 10.46% | 0.11 2.03% | 0.10 4.60% | 0.10 1.68% | ||||||
shareholders equity per share | 26.70 - | 25.47 4.60% | 16.22 36.32% | 17.30 6.64% | 15.64 9.61% | 6.21 60.28% | 5.67 8.77% | 7.28 28.43% | 4.74 34.86% | 3.56 24.97% | ||
stock based compensation to revenue | 0.00 - | 0.00 15.67% | 0.00 29.33% | 0.00 31.32% | 0.01 77.35% | 0.01 6.08% | 0.01 23.75% | 0.00 10.58% | 0.01 5.58% | 0.01 7.31% | 0.01 6.22% | |
tangible asset value | -1.66B - | -1.53B 7.55% | -1.75B 13.98% | -728M 58.28% | -837M 14.97% | -628M 24.97% | -525M 16.40% | -259M 50.67% | -77M 70.27% | -143M 85.71% | ||
tangible book value per share | -8.17 - | -7.56 7.55% | -8.61 13.95% | -3.57 58.55% | -4.06 13.83% | -3.00 26.14% | -2.50 16.68% | -1.66 33.39% | -0.40 76.09% | -0.66 65.72% | ||
working capital | -887M - | -867M 2.25% | 515M 159.40% | 1.34B 160.58% | 767M 42.85% | 409M 46.68% | 485M 18.58% | 655M 35.05% | 702M 7.18% | 787M 12.11% |
All numbers in USD (except ratios and percentages)