Conduent Inc

Conduent Inc

CNDT · NASDAQ · Technology / Information Technology Services

1.25USD+0.01 (+0.81%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.25
Day Range1.22 – 1.27
52-Week Range1.15 – 2.85
Volume752.00K
Market Cap253.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.15
Dividend Yield0.00%
Beta1.45
50-Day Avg1.63
200-Day Avg1.60

About

Conduent Incorporated provides digital business solutions and services for the commercial, government, and transportation spectrum in the United States, Europe, and internationally. It operates through three segments: Commercial, Government, and Transportation. The Commercial segment offers business process services and customized solutions, customer experience management, business process as a service, integrated digital solutions, healthcare claims and administration, and human capital solutions. Its Government segment provides government-centric business process services to the United States federal, state, local, and foreign governments for public assistance, healthcare program and administration, transaction processing, case management, and payment services; and digital payments, child support payments, government healthcare, and eligibility and enrollment solutions. The Transportation segment offers systems, support, and revenue-generating solutions that include road usage charging and management solutions; transit solutions; computer-aided dispatch/automatic vehicle location technology to help clients manage their fleet operations; and tolling, transit, and digital payment solutions that streamline operations. This segment also provides electronic tolling, urban congestion management, and mileage-based user solutions. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Harsha V. Agadi
  • Employees46.00K
  • Headquarters100 Campus Drive, Florham Park, NJ, United States, 07932, USA
  • Websitehttps://www.conduent.com

Leadership

  • Mr. Harsha V. AgadiPresident, CEO & Director · b. 1963
  • Mr. Giles GoodburnExecutive VP & Chief Financial Officer · b. 1973
  • Mr. George AbateVP & Chief Accounting Officer · b. 1962

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.88B6.94B6.66B6.41B6.02B5.39B4.47B4.16B4.14B3.86B3.72B3.36B3.04B
Growth (%)-+0.86%-3.98%-3.81%-6.02%-10.45%-17.17%-6.81%-0.55%-6.81%-3.53%-9.83%-9.36%
Cost of Revenue5.64B5.80B5.98B5.50B4.98B4.18B3.49B3.21B3.14B3.02B2.89B2.73B2.49B
Gross Profit1.24B1.14B685.00M910.00M1.04B1.21B973.00M954.00M1.00B840.00M834.00M626.00M552.00M
Gross Margin18.01%16.40%10.28%14.20%17.35%22.46%21.78%22.92%24.20%21.77%22.41%18.65%18.15%
Operating Expense941.00M955.00M1.00B997.00M871.00M1.03B487.00M469.00M900.00M677.00M465.00M461.00M610.00M
Operating Income298.00M183.00M-316.00M-87.00M174.00M180.00M486.00M485.00M102.00M163.00M369.00M165.00M-58.00M
Operating Margin4.33%2.64%-4.74%-1.36%2.89%3.34%10.88%11.65%2.46%4.22%9.91%4.92%-1.91%
EBITDA1.05B523.00M246.00M-574.00M673.00M177.00M440.00M424.00M382.00M187.00M240.00M76.00M82.00M
EBITDA Margin15.26%7.54%3.69%-8.96%11.18%3.28%9.85%10.18%9.23%4.85%6.45%2.26%2.70%
Net Income182.00M-81.00M-414.00M-983.00M181.00M-416.00M-1.93B-118.00M-28.00M-182.00M-296.00M426.00M-170.00M
Net Income Margin2.65%-1.17%-6.21%-15.34%3.01%-7.71%-43.30%-2.83%-0.68%-4.72%-7.95%12.69%-5.59%
R&D40.00M46.00M52.00M31.00M13.00M11.00M8.00M1.00M4.00M7.00M7.00M6.00M4.00M
R&D as % of Total Revenue0.58%0.66%0.78%0.48%0.22%0.20%0.18%0.02%0.10%0.18%0.19%0.18%0.13%
Interest Expense109.00M118.00M69.00M40.00M137.00M112.00M78.00M60.00M55.00M84.00M111.00M75.00M48.00M
Interest Expense % of Total Revenue1.58%1.70%1.04%0.62%2.27%2.08%1.75%1.44%1.33%2.18%2.98%2.23%1.58%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-10.95B9.06B7.71B7.55B6.68B4.51B4.26B4.04B3.57B3.16B2.60B2.40B
Total Liabilities-5.54B3.90B4.42B4.02B3.46B3.21B3.07B2.90B2.65B2.53B1.61B1.57B
Total Equity-5.41B5.16B3.29B3.53B3.22B1.30B1.19B1.13B917.00M629.00M981.00M827.00M
Cash-159.00M140.00M390.00M658.00M756.00M496.00M450.00M415.00M582.00M498.00M366.00M233.00M
Total Debt-311.00M61.00M1.94B2.06B1.57B1.83B1.80B1.67B1.53B1.49B829.00M841.00M
Net Debt-152.00M-79.00M1.55B1.40B811.00M1.34B1.35B1.25B947.00M995.00M463.00M608.00M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow379.00M665.00M493.00M108.00M302.00M283.00M132.00M161.00M243.00M144.00M89.00M-50.00M-73.00M
Investing Cash Flow-300.00M-488.00M514.00M16.00M74.00M460.00M-310.00M-134.00M-142.00M173.00M-93.00M795.00M-28.00M
Financing Cash Flow-66.00M-149.00M-1.01B132.00M-109.00M-637.00M-85.00M-74.00M-132.00M-131.00M-81.00M-877.00M-39.00M
Capital Expenditure288.00M216.00M194.00M188.00M132.00M224.00M215.00M139.00M147.00M153.00M93.00M56.00M81.00M
Free Cash Flow91.00M449.00M299.00M-80.00M170.00M59.00M-83.00M22.00M96.00M-9.00M-4.00M-106.00M-154.00M
Dividends Paid-10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
FCF to OCF24.01%67.52%60.65%-74.07%56.29%20.85%-62.88%13.66%39.51%-6.25%-4.49%212.00%210.96%
Dividend Paid to FCF-2.23%3.34%-12.50%5.88%16.95%-12.05%45.45%10.42%-111.11%-250.00%-9.43%-6.49%

Earnings

Report DateNov 10, 2016Feb 22, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019May 8, 2019Aug 8, 2019Nov 6, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 5, 2020Feb 18, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 16, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Aug 7, 2024Nov 6, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 7, 2025Feb 12, 2026May 11, 2026Aug 10, 2026Nov 6, 2026
EPS Estimate-0.230.160.160.200.240.210.220.280.260.160.170.150.200.07-0.050.120.190.110.140.160.130.060.050.080.050.050.030.020.04-0.15-0.26-0.16-0.09-0.19-0.19-0.08-0.02-0.19-0.14-0.05
EPS Actual0.210.290.160.160.220.310.220.290.280.260.140.130.160.180.050.120.260.200.150.170.190.130.100.030.090.01-0.04-0.04-0.090.030.46-0.14-0.14-0.15-0.13-0.13-0.09-0.09-0.11-0.18-
Surprise-26.09%0.00%0.00%10.00%29.17%4.76%31.82%0.00%0.00%-12.50%-23.53%6.67%-10.00%-28.57%340.00%116.67%5.26%36.36%21.43%18.75%0.00%66.67%-40.00%12.50%-80.00%-173.20%-233.33%-550.00%-25.00%406.67%46.15%12.50%-66.67%31.58%31.58%-12.50%-350.00%42.11%-28.57%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap253.50M
Enterprise Value860.83M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio4.44
Price / Sales0.09
Price / Book0.47
EPS-1.15
Book Value3.38
Revenue (TTM)2.94B
Gross Profit (TTM)547.00M
EBITDA76.00M
Profit Margin-7.76%
Operating Margin-3.96%
Return on Equity-20.54%
Return on Assets-1.24%
Shares Outstanding155.52M
Shares Float141.79M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 5.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
75.66%
Insiders
10.08%
Retail / Other
14.26%

Top Institutional Holders

  • Neuberger Berman Group LLC
    15.17M9.76%
  • BlackRock Inc
    13.84M8.90%
  • Patient Capital Management
    12.99M8.35%
  • Dimensional Fund Advisors, Inc.
    6.78M4.36%
  • Vanguard Capital Management, LLC
    6.59M4.24%
  • Charles Schwab Investment Management Inc
    6.48M4.17%
  • Blue Owl Capital Holdings LP
    5.04M3.24%
  • Kennedy Capital Management Inc
    3.85M2.48%
  • State Street Corp
    3.45M2.22%
  • Geode Capital Management, LLC
    3.19M2.05%
  • American Century Companies Inc
    2.76M1.78%
  • Renaissance Technologies Corp
    2.61M1.68%
  • Prudential Financial Inc
    2.21M1.42%
  • D. E. Shaw & Co LP
    2.03M1.30%
  • Armistice Capital, LLC
    1.64M1.05%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.18M2.69%
  • iShares Russell 2000 ETF
    4.18M2.69%
  • Neuberger Intrinsic Value I
    3.60M2.32%
  • Schwab Fundamental U.S. Small CompanyETF
    2.83M1.82%
  • Avantis US Small Cap Value ETF
    2.02M1.30%