NASDAQ: CNDT - Conduent Incorporated

Altı ay boyunca karlılık: -22.24%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Conduent Incorporated

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
3.02 3.25 3.33 2.21 1.2 0.9363 0.9105 0.7411 0.6946 1.20 -19.63
Выручка, млрд $
6.41 6.02 5.39 4.47 4.16 4.14 3.86 3.72 3.36 3.36 3.85 -4.18
Чистая прибыль, млрд $
-0.983 0.181 -0.416 -1.93 -0.118 -0.028 -0.182 -0.296 0.426 0.426 -0.0396 -229.27
EV, млрд $
4.57 2.67 2.63 1.77 0.8366 2.36 1.78 1.78 1.7 1.71 0.11
EBIT, млрд $
-0.121 0.192 -0.283 0.037 0.025 0.096 -0.043 -0.221 0.579 0.579 0.0872 87.48
EBITDA, млрд $
0 0.618 0.177 -1.57 0.38 0.382 0.187 0.043 0.783 0.783 0.3550 15.56
Баланс стоимость, млрд $
5.16 3.29 0.171 -0.233 -2.19 -2.31 -2.35 0.917 0.771 0.771 -1.0324 -181.16
FCF, млрд $
-0.08 0.17 0.059 -0.083 0.022 0.096 -0.009 -0.004 -0.05 -0.05 0.0110 -217.84
Операционный денежный поток, млрд $
0.108 0.302 0.283 0.132 0.161 0.243 0.144 0.089 -0.05 -0.05 0.1174 -179.15
Операционная прибыль, млрд $
-0.087 0.174 0.18 0.027 0.026 0.102 0.164 0.105 2.9 2.9 0.6594 156.73
Операционные расходы, млрд $
0.997 0.871 1.03 0.946 0.928 0.9 0.677 0.465 0.461 0.461 0.6862 -13.06
CAPEX, млрд $
0.194 0.188 0.132 0.224 0.215 0.139 0.147 0.153 0.093 0.093 0.1494 -15.43


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.14 0.39 0.658 0.756 0.496 0.45 0.394 0.582 0.498 0.519 0.4840 0.08
Short Term Investments $
0.022 0.016 0.022 0.009 0.0172 -20.02
Long term investments $
0.011 0.0110 0.00
Total Receivables $
1.52 1.29 1.12 1.02 0.807 0.821 0.853 0.852 0.783 0.737 0.8232 -0.60
Total Current Assets $
1.87 1.92 2.71 1.96 1.59 1.58 1.68 1.63 1.66 1.66 1.63 0.87
Чистые активы, млрд $
0.28 0.283 3.53 3.22 1.3 1.19 1.13 0.463 0.929 1.63 1.00 -6.50
Активы, млрд $
9.06 7.71 7.55 6.68 4.51 4.26 4.04 3.57 3.16 3.16 3.91 -6.87
Short Term Debt $
0.024 0.028 0.082 0.055 0.05 0.09 0.03 0.092 0.076 0.034 0.0676 8.73
Long Term Debt $
0.037 1.91 1.98 1.51 1.46 1.42 1.38 1.28 1.25 1.25 1.36 -3.06
Задолженность, млрд $
3.9 4.42 4.02 3.46 3.21 3.07 2.9 2.65 2.39 2.39 2.84 -5.73
Чистый долг, млрд $
-0.079 1.55 1.4 0.811 1.11 1.14 1.18 0.89 0.995 0.92 1.06 -2.16
Долг, млрд $
0.061 1.94 0.082 0.055 0.05 0.09 1.67 1.47 1.49 1.28 0.9540 97.17
Interest income $
0.074 0.03 0.137 0.112 0.078 0.001 0.007 0.018 0.0432 -30.62
Расходы на обслуживание долга $
0.026 0.137 0.078 0.06 0.052 0.055 0.084 0.111 0.075 0.075 0.0754 7.60
Чист. проц. доходы, млрд $
-0.04 0.137 0.112 0.078 -0.06 0.001 0.007 0.018 0.018 0.0088 -25.42
Goodwill $
4.78 4.87 3.89 3.37 3.41 1.5 1.53 1.34 0.955 0.651 1.20 -15.38
Амортизация, млрд $
0.613 0.497 0.46 0.459 0.459 0.352 0.23 0.264 0.204 0.204 0.3018 -14.97
Себестоимость, млрд $
5.98 5.5 4.98 4.18 3.49 3.21 3.14 3.02 3.15 3.15 3.20 -2.03
Товарно материальные запасы $
0.043 0.041 0.041 0.757 0.015 0.184 0.2076 35.02


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.04 -4.85 0.83 -2.06 -9.29 -0.61 -0.18 -0.843 -1.37 -1.37 -2.4586 -31.81
Цена акции ао 14.9 16.16 10.63 6.2 4.8 4.24 3.65 4.04 2.96 2.96 3.94 -9.22
Число акций ао, млн 202.63 202.77 218 206 208 193 155 215.89 216.78 216.78 197.73 0.83
FCF/акцию 1.48 -0.3945 0.7796 0.2864 -0.3987 0.1137 0.4963 -0.0417 -0.0185 -0.0185 0.0302 -45.89


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -7.38 -23.27 5.02 -12.62 -85.98 -10.28 -3.27 -17.76 -35.07 -38.39 38.06 -30.4720 -16.42
ROA, % -3.9 -11.73 2.24 -5.99 -34.73 -2.92 -0.92 -4.79 -8.79 -9.36 15.19 -10.4300 -24.03
ROIC, % -6.46 -18.2 4.68 -6.63 -47.26 -2.52 0.07 -7.2 -12.63 5.1 28.12 -13.9080 -23.20
ROS, % 3.01 -7.71 -43.3 -2.83 -0.6763 -4.72 -7.95 12.69 12.69 12.69 23.14 2.41 -279.75
ROCE, % -3.68 5.44 -5.16 1.11 0.7901 3.19 -1.62 -9.63 74.71 74.71 44.12 13.49 148.39
Ebit margin, % 0.8283 -1.9 0.7246 -1.11 -5.94 17.25 17.25 17.25 5.63 88.51
Рентаб EBITDA, % 10.26 3.28 -35.12 9.13 2.85 4.85 1.16 23.33 23.33 23.33 32.13 11.10 52.27
Чистая рентаб, % -1.4 2.9 3.3 0.6 0.6 2.5 -4.72 -7.95 12.69 12.69 23.14 0.6240 84.10
Operation Margin, % 2.89 3.34 0.8283 0.6005 2.32 4.25 2.82 86.26 86.26 86.26 26.06 36.38 106.09
Чистая процентная маржа, % 2.65 -1.17 -5.85 -15.34 2.84 -7.9 -43.52 -3.07 -0.92 2.67 26.15 -10.5140 -179.82
Доходность FCF, % -2.65 5.04 1.56 -4.16 4.17 7.42 -0.9278 -0.5398 1.19 -33.53


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.07 19.47 -9.09 -1.03 -4.47 -46.18 10.5 -2.5 10.5 57.20 -8.7360 19.40
P/BV
0.6 1 0.7 0.7 0.9 1 0.9723 1.01 1.01 13.49 0.9165 7.61
P/S
0.5 0.6 0.4 0.3 0.2 0.3 0.2311 0.2097 0.2097 9.55 0.2482 -6.91
P/FCF
19.85 64.07 -24.04 23.97 13.47 -107.79 -77.18 -173.65 -13.89 -13.89 56.77 -71.8080 -200.62
E/P
0.0536 -0.11 -0.9693 -0.2238 -0.0217 -0.1876 -0.3994 -0.4261 0.6133 0.6133 0.03 -0.0843 -295.09
EV/EBIT
67.5 -28.8 77.26 -41.43 -8.03 16.19 2.94 2.94 9.39 -47.99
EV/EBITDA
9.29 4.32 14.85 -1.5 2.2 5.23 9.53 41.29 4.61 154.11 11.35 -294.07
EV/S
0.7933 0.8513 0.6746 0.3813 0.5534 0.4618 0.477 0.4569 0.5067 0.5067 9.72 0.4912 -1.75
EV/FCF
28.1 77.82 -36.31 72.15 23.86 -197.96 -443.85 -425.1 -34.01 -34.01 80.58 -215.4120 -207.35
Debt/EBITDA
0.13 0.31 -1.02 0.24 4.18 7.87 34.72 3.47 1.64 1.64 21.92 10.38 -17.07
Netdebt/Ebitda
2.04 1.28 2.51 2.62 2.64 4.76 23.14 2.49 1.17 1.17 17.81 6.84 -15.02
Debt/Ratio
0.2731 0.2346 0.3354 0.3548 0.3501 0.4122 0.4722 0.4054 0.4054 0.4054 0.20 0.4091 2.98
Debt/Equity
0.584 0.4863 1.16 1.27 1.25 1.61 1.94 0.7865 0.7865 0.7865 4.27 1.27 -8.85
Debt/Net Income
11.39 -3.77 -0.7828 -12.8 -50.46 -8.09 -5.04 -4.33 3.01 3.01 3.66 -12.9820 -156.90
Бета
1.92 1.7 0.8279 0.9605 2.58 2.58 0.52 1.60 6.09
Индекс Альтмана
1.78 1.96 1.58 1.61 1.63 2.34 2.93 2.89 2.97 2.97 7.13 2.55 12.75


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-1.02 5.52 -2.4 -0.5171 -8.47 0 -5.49 -3.38 2.35 2.35 38.21 -3.1014 -235.36


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.2 1.18 1.09 -3.15
Персонал, чел
59000 60000 62000 59000 0.00