Company Information

  

Address: 100 CAMPUS DRIVE  
City: FLORHAM PARK 
State: NJ 
Zip Code: 07932 
Telephone: 203-849-2339 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-4.77NAN/E
03/2017-4.79NAN/E
12/2016-4.85NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.56
Net Inc/Total Assets-0.13Total Liab/Inv Cap0.68
Net Inc/Inv Cap-0.16Total Liab/Comm Equity1.12
Pretax Inc/Net Sales-0.19Interest Coverage Ratio-46.19
Net Inc/Net Sales-0.15Curr Debt/Equity0.01
Cash Flow/Net Sales0.02LTD/Equity0.58
SG&A/NetSales0.11Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover4.61Quick Ratio1.37
Inventory TurnoverNACurrent Ratio1.37
Inventory Day SalesNANet Rec/Curr Assets0.67
Net Sales/Work Cap12.44Inv/Curr AssetsNA
Net Sales/PP&E22.64  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,496.00 1,553.00 1,514.00
Cost of Goods Sold 1,253.00 1,294.00 1,391.00
Selling & Admin Exps 154.00 174.00 179.00
Operating Income -11.00 2.00 -1,121.00
Interest Exp 34.00 36.00 -4.00
Pretax Income -11.00 -22.00 -1,141.00
Other Income 34.00 12.00 -24.00
Net Income Bef Extraordinary ... NA NA NA
Net Income -4.00 -6.00 -951.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 309.00 255.00 390.00
Receivables - Total 1,413.00 1,449.00 1,286.00
Inventories - Total NA NA NA
Total Current Assets 1,986.00 1,974.00 1,917.00
Net Property, Plant & Equipment 262.00 282.00 283.00
Total Assets 7,648.00 7,700.00 7,709.00
Liabilities      
Accounts Payable 353.00 387.00 557.00
Debt in Current Liabilities 59.00 46.00 28.00
Total Current Liabilities 1,212.00 1,248.00 1,402.00
Long-Term Debt 2,071.00 2,075.00 1,913.00
Total Liabilities 4,189.00 4,259.00 4,279.00
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock NA NA NA
Common Stock 2.00 2.00 2.00
Retained Earnings -15.00 -8.00 NA
Treasury Stock NA NA NA
Total Stockholders' Equity 3,317.00 3,299.00 3,288.00
Total Liabilities and Stockholders' Equity 7,506.00 7,558.00 7,567.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 67.00 -106.00 146.00
Net Cash Provided by Investing Activities 6.00 -25.00 145.00
Net Cash Provided by Financing Activities -19.00 -6.00 -45.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20156,662.00-414.00--
12/20166,408.00-983.00-4.85
Growth Rates-3.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17365181,53286.38




Report Date : 10/16/2017

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