A Business at a Glance
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CONDUENT Inc
CNDT
$221M
Mkt Cap
$1.48
+1.37%
CONDUENT Inc (CNDT) has a 5-year average return on invested capital (ROIC) of 1.4%. This is below average and may indicate limited pricing power.
CONDUENT Inc (CNDT) has a market capitalization of $221M. It is classified as a small-cap stock.
Yes, CONDUENT Inc (CNDT) pays a dividend with a trailing twelve-month yield of 4.53%. The company also returns capital through share buybacks, with a buyback yield of 11.33%.
CONDUENT Inc (CNDT) operates in the Services-Business Services, Nec industry, within the Industrials sector.
CONDUENT Inc (CNDT) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
CONDUENT Inc (CNDT) has a net profit margin of -5.6%. The company is currently unprofitable.
CONDUENT Inc (CNDT) generated $-132 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
In this Form 10-K, unless the content otherwise dictates, "Conduent", the "Company", "we" or "our" mean Conduent Incorporated and its consolidated subsidiaries. Our Business We deliver digital business solutions and services spanning the commercial, government and transportation spectrum – creating valuable outcomes for our clients and the millions of people who count on them. We leverage cloud computing, artificial intelligence ("AI"), machine learning, automation and advanced analytics to deliver mission-critical solutions. Through a dedicated global team of approximately 51,000 associates, process expertise and advanced technologies, our solutions and services digitally transform our clients’ operations to enhance customer experiences, improve performance, increase efficiencies and reduce costs. Conduent is a diverse, global company with a portfolio of assets spanning both the commercial and public sectors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 3.4B | 3.7B | 3.9B | 4.1B |
| Net Income | -170M | -170M | 426M | -296M | -182M | -28M |
| EPS | $-1.14 | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 |
| Free Cash Flow | -132M | -132M | -78M | 38M | 52M | 163M |
| ROIC | -6.8% | -12.1% | 36.1% | -14.5% | -2.2% | -0.3% |
| Gross Margin | 18.1% | 18.1% | 18.7% | 22.4% | 21.8% | 24.2% |
| Debt/Equity | 1.23 | 1.23 | 0.99 | 2.37 | 1.67 | 1.47 |
| Dividends/Share | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.06 |
| Operating Income | -112M | -112M | 579M | -221M | -43M | -6.0M |
| Operating Margin | -3.7% | -3.7% | 17.3% | -5.9% | -1.1% | -0.1% |
| ROE | -24.8% | -22.3% | 58.0% | -38.3% | -17.8% | -2.4% |
| Shares Outstanding | 149M | 149M | 191M | 210M | 204M | 156M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.9B | 6.7B | 6.4B | 6.0B | 5.4B | 4.5B | 4.2B | 4.1B | 3.9B | 3.7B | 3.4B | 3.0B | 3.0B |
| Gross Margin | 17.0% | 10.3% | 14.2% | 17.4% | 22.5% | 21.8% | 22.9% | 24.2% | 21.8% | 22.4% | 18.7% | 18.1% | 18.1% |
| R&D | 46M | 52M | 31M | 12M | 11M | 8.0M | 1.0M | 4.0M | 7.0M | 7.0M | 6.0M | 4.0M | 4.0M |
| SG&A | 659M | 699M | 679M | 611M | 560M | 479M | 468M | 544M | 440M | 458M | 455M | 412M | 412M |
| EBIT | 74M | 104M | -1.2B | 125M | -283M | -2.0B | -79M | -6.0M | -43M | -221M | 579M | -112M | -112M |
| Op. Margin | 1.1% | 1.6% | -18.5% | 2.1% | -5.2% | -45.4% | -1.9% | -0.1% | -1.1% | -5.9% | 17.3% | -3.7% | -3.7% |
| Net Income | -81M | -414M | -983M | 181M | -416M | -1.9B | -118M | -28M | -182M | -296M | 426M | -170M | -170M |
| Net Margin | -1.2% | -6.2% | -15.3% | 3.0% | -7.7% | -43.3% | -2.8% | -0.7% | -4.7% | -8.0% | 12.7% | -5.6% | -5.6% |
| Non-Recurring | 32M | 167M | 1.0B | 145M | 36M | 2.0B | 38M | 41M | 554M | 341M | 771M | 24M | 24M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 2.7% | -18.9% | 2.1% | -8.1% | -51.6% | -4.4% | -0.3% | -2.2% | -14.5% | 36.1% | -12.1% | -6.8% |
| ROE | N/A | -16.1% | -23.3% | 5.3% | -12.3% | -85.5% | -9.5% | -2.4% | -17.8% | -38.3% | 58.0% | -22.3% | -24.8% |
| ROA | N/A | -8.9% | -11.7% | 2.4% | -5.8% | -34.6% | -2.7% | -0.7% | -4.8% | -8.8% | 14.8% | -6.8% | -7.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 665M | 493M | 95M | 300M | 283M | 132M | 161M | 243M | 144M | 89M | -50M | -73M | -73M |
| Free Cash Flow | 476M | 334M | -54M | 204M | 104M | -16M | 85M | 163M | 52M | 38M | -78M | -132M | -132M |
| Owner Earnings | -150M | -126M | -539M | -235M | -215M | -351M | -318M | -130M | -107M | -194M | -273M | -286M | -286M |
| CapEx | 189M | 159M | 149M | 96M | 179M | 148M | 76M | 80M | 92M | 51M | 28M | 59M | 59M |
| Maint. CapEx | 787M | 600M | 611M | 495M | 460M | 459M | 459M | 352M | 230M | 264M | 204M | 194M | 194M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 787M | 600M | 611M | 495M | 460M | 459M | 459M | 352M | 230M | 264M | 204M | 194M | 194M |
| CapEx/OCF | N/A | N/A | 138.0% | 32.0% | 63.3% | 112.1% | 47.2% | 32.9% | 63.9% | 57.3% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Dividend Yield | N/A | N/A | N/A | 0.3% | 0.3% | 0.5% | 1.5% | 1.0% | 1.1% | 1.4% | 1.4% | 2.5% | 4.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 182M | 25M | 25M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5% | 23.4% | 8.7% | 11.3% |
| Stock-Based Comp | 28M | 19M | 23M | 40M | 38M | 24M | 20M | 21M | 21M | 19M | 19M | 19M | 19M |
| Debt Repayment | 76M | 293M | 32M | 241M | 519M | 54M | 55M | 1.5B | 33M | 41M | 676M | 105M | 105M |
| Balance Sheet | |||||||||||||
| Net Debt | -83M | 2.5B | 3.8B | 1.4B | 811M | 1.3B | 1.3B | 1.3B | 947M | 995M | 463M | 608M | 608M |
| Cash & Equiv. | 159M | 140M | 390M | 658M | 756M | 496M | 450M | 415M | 582M | 498M | 366M | 233M | 233M |
| Long-Term Debt | 76M | 37M | 1.9B | 2.0B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 615M | 665M | 665M |
| Debt/Equity | -7.60 | 0.51 | 1.26 | 0.60 | 0.49 | 1.41 | 1.51 | 1.47 | 1.67 | 2.37 | 0.99 | 1.23 | 1.23 |
| Interest Coverage | 6.7 | 13.0 | -29.7 | 0.9 | -2.5 | -26.0 | -1.3 | -0.1 | -0.5 | -2.0 | 7.7 | -2.3 | -2.3 |
| Equity | -10M | 5.2B | 3.3B | 3.5B | 3.2B | 1.3B | 1.2B | 1.1B | 917M | 629M | 839M | 685M | 685M |
| Total Assets | N/A | 9.1B | 7.7B | 7.5B | 6.7B | 4.5B | 4.3B | 4.0B | 3.6B | 3.2B | 2.6B | 2.4B | 2.4B |
| Total Liabilities | N/A | 3.9B | 4.3B | 3.9B | 3.3B | 3.1B | 2.9B | 2.8B | 2.5B | 2.4B | 1.6B | 1.6B | 1.6B |
| Intangibles | N/A | 1.4B | 1.1B | 891M | 651M | 426M | 187M | 52M | 39M | 32M | 14M | 12M | 12M |
| Retained Earnings | N/A | N/A | 0 | 171M | -233M | -2.2B | -2.3B | -2.4B | -2.5B | -2.8B | -2.4B | -2.6B | -2.6B |
| Working Capital | N/A | -867M | 515M | 1.3B | 767M | 409M | 485M | 655M | 702M | 787M | 508M | 388M | 388M |
| Current Assets | N/A | 1.9B | 1.9B | 2.7B | 2.0B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.3B | 1.1B | 1.1B |
| Current Liabilities | N/A | 2.7B | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B | 1.0B | 923M | 868M | 744M | 681M | 681M |
| Per Share Data | |||||||||||||
| EPS | -0.40 | -2.04 | -4.85 | 0.83 | -2.06 | -9.29 | -0.61 | -0.18 | -0.89 | -1.41 | 2.23 | -1.14 | -1.14 |
| Owner EPS | -0.74 | -0.62 | -2.66 | -1.08 | -1.06 | -1.69 | -1.64 | -0.84 | -0.52 | -0.92 | -1.43 | -1.92 | -1.92 |
| Book Value | -0.05 | 25.44 | 16.22 | 16.18 | 15.96 | 6.24 | 6.15 | 7.28 | 4.48 | 3.00 | 4.39 | 4.59 | 4.59 |
| Cash Flow/Share | 3.28 | 2.43 | 0.47 | 1.38 | 1.40 | 0.63 | 0.83 | 1.56 | 0.70 | 0.42 | -0.26 | -0.49 | 0.16 |
| Dividends/Share | N/A | N/A | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
| Shares Out. | 202.5M | 202.9M | 202.7M | 218.1M | 201.9M | 208.2M | 193.4M | 155.6M | 204.5M | 209.9M | 191.0M | 149.1M | 149.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 19.3 | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | N/A | -1.3 |
| P/FCF | N/A | N/A | N/A | 17.2 | 20.6 | N/A | 11.2 | 5.1 | 15.7 | 20.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 34.6 | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | N/A | N/A |
| Price/Book | N/A | N/A | 0.9 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.9 | 1.2 | 0.9 | 0.4 | 0.3 |
| Price/Sales | N/A | N/A | 0.5 | 0.6 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| FCF Yield | N/A | N/A | -1.8% | 5.8% | 4.9% | -1.3% | 9.0% | 19.6% | 6.4% | 4.9% | -10.0% | -45.9% | -59.8% |
| Market Cap | 0 | N/A | 3.0B | 3.5B | 2.1B | 1.2B | 948M | 831M | 814M | 779M | 779M | 288M | 221M |
| Avg. Price | 0.00 | N/A | 14.89 | 15.89 | 18.27 | 9.51 | 3.36 | 6.45 | 4.50 | 3.48 | 3.63 | 2.73 | 1.48 |
| Year-End Price | 0.00 | N/A | 14.85 | 16.06 | 10.59 | 5.99 | 4.90 | 5.34 | 3.98 | 3.71 | 4.08 | 1.93 | 1.48 |
CONDUENT Inc passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.4% with a gross margin of 21.0%. Total shareholder yield (dividends + buybacks) is 15.9%. At current prices, the estimated annualized return to fair value is -17.7%.
CONDUENT Inc (CNDT) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
CONDUENT Inc (CNDT) reported earnings per share (EPS) of $-1.14 in its most recent fiscal year.
CONDUENT Inc (CNDT) has a return on equity (ROE) of -22.3%. A negative ROE may indicate losses or negative equity.
CONDUENT Inc (CNDT) has a 5-year average gross margin of 21.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for CONDUENT Inc (CNDT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CONDUENT Inc (CNDT) has a book value per share of $4.59, based on its most recent annual SEC filing.