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Address:
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100 CAMPUS DRIVE
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City:
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FLORHAM PARK
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State:
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NJ
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Zip Code:
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07932
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Telephone:
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203-849-2339
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Description of Business
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Primary SIC Code:
7389
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(As filed with the SEC)
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Conduent is a leading provider of business process services with expertise in
transaction-intensive processing, analytics and automation. We serve as a
trusted business partner in both the front office and back office, enabling
personalized, seamless interactions on a massive scale that improve end-user
experiences.
On December 31, 2016, Conduent Incorporated (formerly known as the BPO business)
spun-off from Xerox Corporation, pursuant to the separation agreement. As a
result of the spin-off, we now operate as an independent, publicly traded
company on the New York Stock Exchange, under the ticker "CNDT".
We create value for our Commercial and Public Sector clients by applying our
expertise, technology and innovation to help them drive customer and constituent
satisfaction and loyalty, increase process efficiency and respond rapidly to
changing market dynamics. ... More ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 06/2017 | -4.77 | NA | N/E | | 03/2017 | -4.79 | NA | N/E | | 12/2016 | -4.85 | NA | N/E |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2016
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Leverage
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2016
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| Net Inc/Comm Equity | -0.26 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | -0.13 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | -0.16 | Total Liab/Comm Equity | 1.12 | | Pretax Inc/Net Sales | -0.19 | Interest Coverage Ratio | -46.19 | | Net Inc/Net Sales | -0.15 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.59 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 4.61 | Quick Ratio | 1.37 | | Inventory Turnover | NA | Current Ratio | 1.37 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.67 | | Net Sales/Work Cap | 12.44 | Inv/Curr Assets | NA | | Net Sales/PP&E | 22.64 | | |
Income Statement (Millions)
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6/30/2017
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3/31/2017
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12/31/2016
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Total Revenues(Net Sales)
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1,496.00
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1,553.00
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1,514.00
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Cost of Goods Sold
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1,253.00
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1,294.00
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1,391.00
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Selling & Admin Exps
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154.00
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174.00
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179.00
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Operating Income
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-11.00
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2.00
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-1,121.00
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Interest Exp
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34.00
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36.00
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-4.00
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Pretax Income
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-11.00
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-22.00
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-1,141.00
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Other Income
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34.00
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12.00
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-24.00
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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Net Income
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-4.00
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-6.00
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-951.00
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Assets
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6/30/2017
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3/31/2017
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12/31/2016
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Cash & Short Term Investments
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309.00
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255.00
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390.00
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Receivables - Total
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1,413.00
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1,449.00
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1,286.00
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Inventories - Total
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NA
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NA
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NA
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Total Current Assets
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1,986.00
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1,974.00
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1,917.00
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Net Property, Plant & Equipment
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262.00
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282.00
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283.00
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Total Assets
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7,648.00
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7,700.00
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7,709.00
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Liabilities
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Accounts Payable
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353.00
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387.00
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557.00
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Debt in Current Liabilities
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59.00
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46.00
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28.00
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Total Current Liabilities
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1,212.00
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1,248.00
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1,402.00
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Long-Term Debt
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2,071.00
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2,075.00
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1,913.00
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Total Liabilities
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4,189.00
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4,259.00
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4,279.00
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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Preferred Stock
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NA
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NA
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NA
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Common Stock
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2.00
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2.00
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2.00
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Retained Earnings
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-15.00
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-8.00
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NA
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Treasury Stock
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NA
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NA
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NA
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Total Stockholders' Equity
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3,317.00
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3,299.00
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3,288.00
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Total Liabilities and Stockholders' Equity
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7,506.00
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7,558.00
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7,567.00
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Cash Flow Summary (Millions)
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Categories
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6/30/2017
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3/31/2017
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12/31/2016
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Net Cash Provided by Operating Activities
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67.00
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-106.00
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146.00
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Net Cash Provided by Investing Activities
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6.00
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-25.00
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145.00
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Net Cash Provided by Financing Activities
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-19.00
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-6.00
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-45.00
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2015 | 6,662.00 | -414.00 | -- | | 12/2016 | 6,408.00 | -983.00 | -4.85 | | Growth Rates | -3.81 | -- | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 09/30/17 | 365 | 181,532 | 86.38 |
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Report Date :
10/16/2017
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