Last 7 days
-4.8%
Last 30 days
-21.9%
Last 90 days
-22.5%
Trailing 12 Months
-34.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 339.3B | 22.2B | -0.94% | 0.95% | 34.17 | 15.26 | 17.76% | 14.31% |
ACN | 171.4B | 62.4B | 0.88% | -15.46% | 24.31 | 2.75 | 16.08% | 13.77% |
FIS | 30.1B | 14.5B | -25.85% | -48.21% | -1.8 | 2.07 | 4.69% | -4109.59% |
GPN | 25.9B | 9.0B | -13.61% | -26.91% | 232.26 | 2.89 | 5.30% | -88.45% |
AKAM | 11.9B | 3.6B | -1.04% | -35.21% | 22.73 | 3.29 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.3B | 2.4B | -10.83% | -5.34% | 43.59 | 3.1 | 27.02% | 23.58% |
EXLS | 5.1B | 1.4B | -9.92% | 11.51% | 35.62 | 3.61 | 25.82% | 24.58% |
MMS | 4.6B | 4.7B | -9.59% | 2.96% | 23.95 | 0.96 | 6.04% | -32.08% |
WU | 4.1B | 4.5B | -19.26% | -40.61% | 4.45 | 0.91 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -2.77% | -0.75% | 29.72 | 0.78 | 2.06% | 190.24% |
CNDT | 698.7M | 3.9B | -21.95% | -34.69% | -3.84 | 0.18 | -6.81% | -550.00% |
CASS | 611.3M | 182.5M | -8.73% | 20.64% | 17.51 | 3.35 | 18.38% | 22.02% |
IIIV | 539.3M | 330.0M | -3.93% | -10.67% | -30.16 | 1.63 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 3,858 | 3,920 | 3,981 | 4,079 | 4,140 |
S&GA Expenses | -10.9% | 440 | 494 | 508 | 520 | 544 |
R&D Expenses | 16.7% | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 |
EBITDA | -63.7% | 187 | 515 | 531 | 573 | - |
EBITDA Margin | -63.1% | 0.05* | 0.13* | 0.13* | 0.14* | - |
Earnings Before Taxes | -169.0% | -127 | 184 | 180 | 194 | -25.00 |
EBT Margin | -170.1% | -0.03* | 0.05* | 0.05* | 0.05* | - |
Interest Expenses | 10.5% | 84.00 | 76.00 | 66.00 | 61.00 | 55.00 |
Net Income | -264.0% | -182 | 111 | 107 | 119 | -28.00 |
Net Income Margin | -266.6% | -0.05* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | -40.9% | 52.00 | 88.00 | 43.00 | 156 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -8.9% | 3,571 | 3,921 | 3,900 | 3,979 | 4,036 |
Current Assets | -1.0% | 1,625 | 1,641 | 1,597 | 1,643 | 1,680 |
Cash Equivalents | 0.9% | 582 | 577 | 519 | 588 | 415 |
Net PPE | -0.4% | 262 | 263 | 272 | 281 | - |
Goodwill | -25.7% | 955 | 1,286 | 1,310 | 1,335 | 1,339 |
Liabilities | -2.4% | 2,512 | 2,573 | 2,533 | 2,575 | 2,762 |
Current Liabilities | -1.1% | 923 | 933 | 895 | 926 | 1,025 |
LT Debt, Current | 6.1% | 35.00 | 33.00 | 30.00 | 30.00 | 30.00 |
Shareholder's Equity | -24.0% | 917 | 1,206 | 1,225 | 1,262 | 1,132 |
Retained Earnings | -15.2% | -2,543 | -2,207 | -2,220 | -2,217 | -2,351 |
Additional Paid-In Capital | 0% | 3,924 | 3,924 | 3,918 | 3,912 | 3,910 |
Shares Outstanding | 1.2% | 218 | 216 | 216 | 216 | 215 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.1% | 144 | 178 | 135 | 256 | 243 |
Share Based Compensation | -4.5% | 21.00 | 22.00 | 21.00 | 20.00 | 21.00 |
Cashflow From Investing | 1.2% | 173 | 171 | 169 | 160 | -142 |
Cashflow From Financing | 13.8% | -131 | -152 | -166 | -217 | -132 |
86.9%
79.6%
70.4%
Y-axis is the maximum loss one would have experienced if Conduent was unfortunately bought at previous high price.
-30.0%
18.6%
FIve years rolling returns for Conduent.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -90.36 | -8,001,350 | 1,059,650 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -62.5 | - | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,106 | 1,106 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 46,551 | 269,551 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 122 | 122 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 263 | 1,263 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -29,000 | - | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 8.00 | 8.00 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 166 | 166 | -% |
2023-02-15 | B. Riley Asset Management, LLC | new | - | 1,030,720 | 1,030,720 | 0.46% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.72% | 18,823,097 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 7.8% | 16,917,368 | SC 13G/A | |
Feb 11, 2022 | neuberger berman group llc | 6.28% | 13,361,651 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.63% | 16,235,669 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.5% | 15,866,595 | SC 13G/A | |
Feb 16, 2021 | deason darwin | 5.8% | 12,320,307 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 7.26% | 15,194,959 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.9% | 12,272,689 | SC 13G/A | |
Aug 18, 2020 | icahn carl c | - | 0 | SC 13D/A | |
Feb 12, 2020 | vanguard group inc | 7.46% | 15,774,277 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.30 -59.38% | 1.77 -44.69% | 2.64 -17.50% | 4.28 33.75% | 5.83 82.19% |
Current Inflation | 1.28 -60.00% | 1.73 -45.94% | 2.55 -20.31% | 4.06 26.87% | 5.49 71.56% |
Very High Inflation | 1.26 -60.62% | 1.68 -47.50% | 2.44 -23.75% | 3.79 18.44% | 5.07 58.44% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 22, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 30, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | 4/A | Insider Trading | |
Jan 20, 2023 | 4/A | Insider Trading | |
Jan 20, 2023 | 4/A | Insider Trading | |
Jan 20, 2023 | 4/A | Insider Trading | |
Jan 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-15 | LYNN JESSE | acquired | 190,004 | 4.65 | 40,861 | - |
2023-01-15 | GARY HUNTER CLARK | acquired | 190,004 | 4.65 | 40,861 | - |
2023-01-15 | Palau Hernandez Margarita | acquired | 246,004 | 4.65 | 52,904 | - |
2023-01-15 | Miller Steven D | acquired | 190,004 | 4.65 | 40,861 | - |
2023-01-15 | Letier A. Scott | acquired | 303,501 | 4.65 | 65,269 | - |
2023-01-15 | Montelongo Michael | acquired | 190,004 | 4.65 | 40,861 | - |
2023-01-15 | HIGGINS VICTOR KATHY J | acquired | 190,004 | 4.65 | 40,861 | - |
2022-12-31 | Skelton Clifford | sold (taxes) | -774,733 | 4.05 | -191,292 | president and ceo |
2022-12-31 | KRAWITZ MICHAEL E | sold (taxes) | -93,340 | 4.05 | -23,047 | evp, gc & secretary |
2022-12-31 | Keyes Louis Edward | sold (taxes) | -102,611 | 4.05 | -25,336 | evp, transportation solutions |
Consolidated Statements of Income (Loss) - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 3,858 | $ 4,140 | $ 4,163 |
Operating Costs and Expenses | |||
Cost of services (excluding depreciation and amortization) | 3,018 | 3,138 | 3,209 |
Selling, general and administrative (excluding depreciation and amortization) | 440 | 544 | 468 |
Research and development (excluding depreciation and amortization) | 7 | 4 | 1 |
Depreciation and amortization | 230 | 352 | 459 |
Restructuring and related costs | 39 | 45 | 67 |
Interest expense | 84 | 55 | 60 |
Loss on extinguishment of debt | 0 | 15 | 0 |
Goodwill impairment | 358 | 0 | 0 |
(Gain) loss on divestitures and transaction costs, net | (158) | 3 | 17 |
Litigation settlements (recoveries), net | (32) | 3 | 20 |
Other (income) expenses, net | (1) | 6 | 1 |
Total Operating Costs and Expenses | 3,985 | 4,165 | 4,302 |
Income (Loss) Before Income Taxes | (127) | (25) | (139) |
Income tax expense (benefit) | 55 | 3 | (21) |
Net Income (Loss) | $ (182) | $ (28) | $ (118) |
Basic (in dollars per share) | $ (0.89) | $ (0.18) | $ (0.61) |
Diluted (in dollars per share) | $ (0.89) | $ (0.18) | $ (0.61) |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 582 | $ 415 |
Accounts receivable, net | 630 | 699 |
Assets held for sale | 0 | 184 |
Contract assets | 171 | 154 |
Other current assets | 242 | 228 |
Total current assets | 1,625 | 1,680 |
Land, buildings and equipment, net | 266 | 281 |
Operating lease right-of-use assets | 197 | 231 |
Intangible assets, net | 39 | 52 |
Goodwill | 955 | 1,339 |
Other long-term assets | 489 | 453 |
Total Assets | 3,571 | 4,036 |
Liabilities and Equity | ||
Current portion of long-term debt | 35 | 30 |
Accounts payable | 228 | 198 |
Accrued compensation and benefits costs | 197 | 243 |
Unearned income | 81 | 82 |
Liabilities held for sale | 0 | 29 |
Other current liabilities | 382 | 443 |
Total current liabilities | 923 | 1,025 |
Long-term debt | 1,277 | 1,383 |
Deferred taxes | 83 | 75 |
Operating lease liabilities | 160 | 184 |
Other long-term liabilities | 69 | 95 |
Total Liabilities | 2,512 | 2,762 |
Contingencies (See Note 16) | ||
Series A convertible preferred stock | 142 | 142 |
Common stock | 2 | 2 |
Additional paid-in capital | 3,924 | 3,910 |
Retained earnings (deficit) | (2,543) | (2,351) |
Accumulated other comprehensive loss | (466) | (429) |
Total Equity | 917 | 1,132 |
Total Liabilities and Equity | $ 3,571 | $ 4,036 |
Shares of common stock issued and outstanding (in shares) | 218,348 | 215,381 |
Shares of Series A convertible preferred stock and outstanding (in shares) | 120 | 120 |