OakChart

Conduent Inc

CNDTTechnology·Information Technology Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.34-0.03 (-2.19%)
2026-11-12 03:43 CET
Market cap
208.61 USD m
Revenue, TTM
2,558.00 USD m
Net income, TTM
-241.00 USD m
Free cash flow, TTM
-107.00 USD m
EPS diluted, TTM
-1.55
P/E
-
Compare

Price

CNDT against its 20, 50 and 200-day averages
2050200beatmiss
1.401.601.802.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNDTclose 1.3420-day 1.5250-day 1.59200-day 1.531.34

36.9% under the 52-week high of 2.13 on 11 Dec 2025. 52-week low 1.15 on 18 Mar 2026. Last 15 sessions, 40.2% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

CNDT
52-week range, 20% of the way up
1.152.12

Conduent, Inc. delivers digital business solutions and services spanning the commercial, government and transportation spectrum creating valuable outcomes for clients and the millions of people who count on them. The cloud computing, artificial intelligence (AI), machine learning, automation and advanced analytics deliver mission-critical solutions. It operates through the following segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process services and customized solutions to clients in a variety of industries. The Government Services segment is involved in government-centric business process services and subject matter experts to U.S. federal, state, and local and foreign governments. The Transportation segment includes systems and support to transportation departments and agencies globally. The company was founded in 2016 and is headquartered in Florham Park, NJ.

IndexRUT
Employees51000
IPODec 13, 2016
Beta1.45
ATR, 14d0.11
Rel volume0.79
Short float2.77%
Insider own10.69%
Inst own72.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap208.61M
Enterprise Value1.08B
Income-241.00M
Sales2.56B
Book/sh3.03
Cash/sh1.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees51000
IPODec 13, 2016

Ratios

P/E-
Forward P/E-
PEG-
P/S0.08
P/B0.44
P/C0.71
P/FCF-
EV/EBITDA7.18
EV/Sales0.42
Quick Ratio1.41
Current Ratio1.41
Debt/Eq1.68
LT Debt/Eq1.30
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.55
EPS next Y-0.01
EPS next Q-0.02
EPS this Y-37.98%
EPS next Y97.75%
EPS next 5Y-
EPS past 3/5Y-8.51% -13.27%
Sales past 3/5Y-7.62% -6.08%
EPS Y/Y TTM-56.55%
Sales Y/Y TTM-16.73%
EPS Q/Q-7.23%
Sales Q/Q-30.38%
EarningsNov 05 AMC
EPS/Sales Surpr.-32.05% -1.95%

Ownership

Insider Own10.69%
Insider Trans0.00%
Inst Own72.10%
Inst Trans3.85%
ROA-7.07%
ROE-23.78%
ROIC-16.36%
Gross Margin12.39%
Oper. Margin-0.98%
Profit Margin-9.42%
SMA20-11.74%
SMA50-15.54%
SMA200-12.45%
Trades-

Technical

Shs Outstand155.68M
Shs Float139.03M
Short Float2.77%
Short Ratio3.45
Short Interest3.85M
52W High2.12 -36.94%
52W Low1.15 16.52%
Volatility7.40% 7.77%
ATR (14)0.11
RSI (14)39.02
Beta1.45
Rel Volume0.79
Avg Volume1.12M
Volume886,510

Performance

Perf Week-18.79%
Perf Month-12.99%
Perf Quarter-17.28%
Perf Half Y-6.94%
Perf YTD-30.21%
Perf Year-27.17%
Perf 3Y-46.61%
Perf 5Y-77.36%
Perf 10Y-
Recom1.00
Target Price4.83
Prev Close1.37
Price1.34
Change %-2.19%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Mar 14, 2024InitiatedNNoble Capital MarketsOutperform$9+571.6%
Nov 09, 2021DowngradeNNeedhamBuy → Hold
Apr 14, 2020DowngradeJJP MorganOverweight → Neutral
Feb 21, 2020ReiteratedNNeedhamBuy$9 → $5.50+310.4%
Aug 09, 2019UpgradeJJP MorganNeutral → Overweight
May 09, 2019ReiteratedNNeedhamBuy$25 → $14+944.8%
May 09, 2019DowngradeJJP MorganOverweight → Neutral$17 → $12+795.5%
May 09, 2019DowngradeCCross ResearchBuy → Hold
May 09, 2019DowngradeCCitigroupBuy → Neutral
Aug 14, 2018UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
VRRMVerra Mobility Corp313.14M
GGenpact Ltd7.29B
CNXCConcentrix Corp2.00B
EXLSExlService Holdings Inc6.62B
TTECTTEC Holdings Inc131.85M
IBEXIBEX Ltd737.63M
UISUnisys Corp215.16M
TASKTaskUs Inc841.18M
MMSMaximus Inc3.42B
DXCDXC Technology Co2.37B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Agadi Harshavardhan VChief Executive OfficerFeb 20 '26Buy1.56117,099182,909337,099Feb 23 05:21 PM
Agadi Harshavardhan VChief Executive OfficerFeb 18 '26Buy1.44110,000158,400110,000Feb 20 11:36 AM
Agadi Harshavardhan VChief Executive OfficerFeb 19 '26Buy1.41110,000155,320220,000Feb 20 11:36 AM
Palau Hernandez MargaritaDirectorFeb 18 '26Buy1.4550,00072,65050,000Feb 20 11:33 AM
Fucci MichaelDirectorFeb 19 '26Buy1.4460,00086,580166,102Feb 20 11:30 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Conduent Misses As Cost Cuts Lift Margins, But Shrinking Bookings And A $117 Million Cash Drain Keep The Turnaround Unproven (Earnings Whispers) -13.41%
  • Conduent: Q3 Earnings Snapshot (Associated Press)
  • Conduent Reports Third Quarter 2026 Results; Reaffirms 2026 Outlook, Bolsters Liquidity Position and Completes Transit Sale (GlobeNewswire)
  • Conduent's Leaner Revenue Base Faces First Real Test As Bookings And Margins Diverge (Earnings Whispers)
  • Conduent to Report Third-Quarter 2026 Financial Results on November 5, 2026 (Business Wire) -7.65%
  • Conduent Completes $447 Million Refinancing, Advancing Deleveraging and De-Risking (Business Wire) +20.13%
  • Conduent Teams with New Jersey to Roll Out Chip-Enabled SNAP Cards to Prevent EBT Theft (Business Wire) +7.25%
  • Conduent Completes Sale of Its Public Transit Business to Modaxo (Business Wire) +5.13%
  • Conduent Outlines Three-Year Path to Consistent Growth and Profitable Performance at Investor Day (Business Wire)
  • Conduent to Host Investor Day on September 30, 2026 (Business Wire)
  • Conduent Names Narayanan Sundaresan Chief Information and Technology Officer (Business Wire)
  • Conduent Named Leader in NelsonHall's 2026 HR Transformation Services NEAT Assessment for the Tenth Consecutive Time (Business Wire)
  • Conduent Collaborates with Google Cloud to Expand Enterprise AI Strategy and Deliver GenAI-Powered eDiscovery Solution (Business Wire) +6.16%
  • Conduent Inc (CNDT) (Q2 2026) Earnings Call Highlights: Revenue Declines 11. ... (GuruFocus.com) -8.24%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.110-0.083-0.330535545.673
2026Q22026-08-10-0.180-0.173-0.7665307023
2026Q12026-05-11-0.070-0.183-0.226712746.673
2025Q42026-02-12-0.090-0.055-0.234770792.332
2025Q32025-11-07-0.090-0.065-0.306767794.332
2025Q22025-08-06-0.130-0.147-0.267754763.673
2025Q12025-05-07-0.130-0.155-0.328751778.332
2024Q42025-02-12-0.150-0.090-0.094800809.672
2024Q32024-11-06-0.140-0.1500.719781817.332
2024Q22024-08-07-0.140-0.2751.069811803.332
2024Q12024-05-01-0.090-0.0900.459921895.51
2023Q42024-02-140.0300.0400.0149539301
2023Q32023-11-01-0.0900.020-1.3399329151
2023Q22023-08-020.010-0.060-0.0469159001
2023Q12023-05-030.0000.060-0.0379229201
2022Q42023-02-140.0100.050-1.5529869941

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8500.7870.8276,0226,009
2018FY1.0501.054-2.0675,3935,368
2019FY0.6200.629-9.2874,4314,432
2020FY0.6200.614-0.6104,1634,136
2021FY0.6700.678-0.1794,1234,137
2022FY0.2300.270-0.8893,8513,859
2023FY-0.040-0.040-1.4123,7223,699
2024FY-0.510-0.4552.2793,1763,366
2025FY-0.430-0.420-1.1403,0423,064
2026FY--0.593--2,305
2027FY--0.013--2,211
2028FY-0.185--2,269

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06300551.67539565
2026Q4S2026-10-25300551.67539565
2026Q4S2026-08-11303551.67539565
2026Q4S2026-08-10311681614716
2026Q4S2026-08-05311681614716
2026Q4S2026-07-26302681614716
2026Q4S2026-07-02303623539716
2026Q4S2026-06-30312658.33539720
2026Q4S2026-06-11303623539716
2026Q4S2026-05-22303681614716
2026Q4S2026-05-17302738.33713782
2026Q4S2026-05-12303738.33713782
2026Q4S2026-04-28301778770782
2026Q4S2026-03-03302778770782

Estimate history

EPS, annual0.827-2.067-9.287-0.61-0.179-0.889-1.4122.279-1.136-1.5541
Period201720182019202020212022202320242025TTM
EPS, quarterly0.719-0.094-0.328-0.267-0.306-0.234-0.226-0.766-0.328
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6022539344674163414038583722335630422558
Period201720182019202020212022202320242025TTM
Sales, quarterly807800751754767770723531534
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual210.44211.306211.511212.074215.381218.348211.509161.829154.709155.682
Period201720182019202020212022202320242025MRQ
Shares, quarterly159.89161.829161.83159.157154.724154.709155.097155.521155.682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,558.003,042.003,356.003,722.003,858.004,140.004,163.004,467.005,393.00
Cost of Goods Sold Incl. D&A2,241.002,684.002,934.003,152.003,248.003,490.003,668.003,952.004,641.00
Gross Profit317.00358.00422.00570.00610.00650.00495.00515.00752.00
Selling, General and Administrative Excl. Other342.00416.00461.00465.00461.00516.00469.00487.00571.00
Research and Development3.004.006.007.007.004.001.008.0011.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-25.00-58.00-39.00105.00149.00134.0026.0028.00181.00
Interest Expense52.0048.0075.00111.0084.0055.0060.0078.00112.00
Unusual Expense59.0035.0091.00319.00351.0095.0087.002,040.00416.00
Net Income Before Taxes-147.00-160.00504.00-332.00-127.00-25.00-139.00-2,106.00-395.00
Income Taxes28.0010.0078.00-36.0055.003.00-21.00-172.0021.00
Consolidated Net Income-175.00-170.00426.00-296.00-182.00-28.00-118.00-1,934.00-416.00
Net Income From Continuing Operations-175.00-170.00426.00-296.00-182.00-28.00-118.00-1,934.00-416.00
Net Income-241.00-180.00416.00-306.00-192.00-38.00-128.00-1,944.00-426.00
EPS (Recurring)-1.28-0.982.63-0.380.250.13-0.32-2.47-0.65
EPS (Basic, Before Extraordinaries)-1.55-1.142.28-1.41-0.89-0.18-0.61-9.29-2.07
EPS (Diluted)-1.55-1.142.28-1.41-0.89-0.18-0.61-9.29-2.07
EBITDA151.00136.00165.00369.00379.00486.00485.00487.00641.00
Non-Operating Income (Expense)-11.00-19.00709.00-7.00159.00-9.00-18.00-16.00-48.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.5216.0015.0015.0017.0018.0017.0024.0031.00
Price To Earnings Ratio--1.79-8.97----
Price To Sales Ratio0.090.100.220.210.230.270.240.290.41
Gross Margin12.3911.7712.5715.3115.8115.7011.8911.5313.94
Operating Margin-0.98-1.91-1.162.823.863.240.620.633.36
Net Margin-9.42-5.9212.40-8.22-4.98-0.92-3.07-43.52-7.90
Shares Outstanding155.68154.71161.83211.51218.35215.38212.07211.51211.31
Market Capitalization208.61208.61645.96793.10874.481,136.321,004.571,310.662,246.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue534.00531.00723.00770.00767.00754.00751.00800.00
Cost of Goods Sold Incl. D&A461.00472.00634.00674.00679.00665.00666.00709.00
Gross Profit73.0059.0089.0096.0088.0089.0085.0091.00
Selling, General and Administrative Excl. Other73.0080.0092.0097.0097.00101.00121.00111.00
Research and Development1.000.001.001.001.001.001.002.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.00-21.00-3.00-1.00-9.00-12.00-36.00-20.00
Interest Expense15.0013.0012.0012.0012.0012.0012.0013.00
Unusual Expense22.0021.008.008.0013.008.006.0058.00
Net Income Before Taxes-35.00-57.00-27.00-28.00-38.00-38.00-56.00-82.00
Income Taxes5.0012.006.005.008.002.00-5.00-70.00
Consolidated Net Income-40.00-69.00-33.00-33.00-46.00-40.00-51.00-12.00
Net Income From Continuing Operations-40.00-69.00-33.00-33.00-46.00-40.00-51.00-12.00
Net Income-51.00-119.00-35.00-36.00-48.00-43.00-53.00-15.00
EPS (Recurring)-0.23-0.67-0.19-0.20-0.25-0.23-0.300.16
EPS (Basic, Before Extraordinaries)-0.33-0.77-0.23-0.23-0.31-0.27-0.33-0.09
EPS (Diluted)-0.33-0.77-0.23-0.23-0.31-0.27-0.33-0.09
EBITDA36.0022.0044.0049.0039.0036.0012.0027.00
Non-Operating Income (Expense)2.00-2.00-4.00-7.00-4.00-6.00-2.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.790.005.733.953.952.373.94
Price To Earnings Ratio----90.911.931.251.79
Price To Sales Ratio0.090.080.070.100.140.140.140.19
Gross Margin13.6711.1112.3112.4711.4711.8011.3211.38
Operating Margin0.00-3.95-0.41-0.13-1.17-1.59-4.79-2.50
Net Margin-9.55-22.41-4.84-4.68-6.26-5.70-7.06-1.88
Shares Outstanding155.68155.52155.10154.71154.72159.16161.83161.83
Market Capitalization208.61226.44198.03293.55442.33427.23436.94645.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments243.00377.00519.00598.00420.00458.00505.00765.00667.00
Short Term Receivables644.00695.00783.00852.00911.00943.00917.001,021.001,145.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets182.00180.00353.00170.00349.00176.00164.00178.00898.00
Total Current Assets1,069.001,252.001,655.001,620.001,680.001,577.001,586.001,964.002,710.00
Net Property, Plant & Equipment317.00336.00388.00463.00512.00551.00613.00328.00257.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable6.003.0012.0012.008.0013.0010.00-11.00
Intangible Assets786.00802.00918.001,293.001,673.001,950.002,118.004,200.004,385.00
Deferred Tax Assets24.0023.0021.00------
Other Assets195.00183.00168.00183.00163.00165.00187.00188.00196.00
Total Assets2,397.002,599.003,162.003,571.004,036.004,256.004,514.006,680.007,548.00
Short Term Debt Incl. Current Port. of LT Debt74.0076.0088.0092.00101.00171.00141.0055.0082.00
Accounts Payable142.00157.00174.00228.00198.00182.00198.00230.00118.00
Income Tax Payable5.003.001.002.0010.0016.0011.003.006.00
Other Current Liabilities460.00508.00605.00601.00716.00723.00827.00909.001,162.00
Total Current Liabilities681.00744.00868.00923.001,025.001,092.001,177.001,197.001,368.00
Long Term Debt767.00753.001,405.001,437.001,567.001,627.001,693.001,512.001,979.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities19.0024.0030.0083.0075.0097.00111.00327.00384.00
Other Liabilities103.0093.0084.0069.0095.00108.0091.00280.00146.00
Total Liabilities1,570.001,614.002,387.002,512.002,762.002,924.003,072.003,316.003,877.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value142.00142.00142.00142.00142.00142.00142.00142.00142.00
Common Equity685.00839.00629.00917.001,132.001,190.001,300.003,222.003,529.00
Total Shareholders Equity827.00981.00771.001,059.001,274.001,332.001,442.003,364.003,671.00
Accumulated Minority Interest0.004.004.000.000.000.000.000.000.00
Total Equity827.00985.00775.001,059.001,274.001,332.001,442.003,364.003,671.00
Total Liabilities & Stockholders Equity2,397.002,599.003,162.003,571.004,036.004,256.004,514.006,680.007,548.00
Book Value Per Share4.435.182.974.205.265.616.1515.2516.77
Tangible Book Value Per Share-0.650.23-1.37-1.72-2.51-3.58-3.87-4.63-4.07
Full-Time Employees51,00056,00059,00062,00060,00063,00067,00082,00090,000
Price to Book Ratio0.440.741.280.731.020.861.010.701.03
Return on Assets-6.8114.79-8.79-4.79-0.68-2.69-34.55-5.852.32
Return on Equity-18.8148.63-32.35-15.60-2.15-8.51-80.48-11.834.99
Return on Invested Capital-10.6624.57-13.60-7.29-0.99-3.99-61.69-8.533.20
Quick Ratio1.571.681.911.761.641.441.351.641.98
Current Ratio1.571.681.911.761.641.441.351.641.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-231.00-170.00426.00-296.00-182.00-28.00-118.00-1,934.00-416.00
Depreciation178.00194.00204.00264.00230.00352.00459.00459.00460.00
Other Funds (Non Cash)22.0026.00-663.00313.00221.0078.0034.002,010.00197.00
Funds from Operations-51.0028.00-38.00227.00278.00381.00354.00315.00166.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.00-101.00-12.00-138.00-134.00-138.00-193.00-183.00114.00
Cash from Operating Activities-69.00-73.00-50.0089.00144.00243.00161.00132.00280.00
Capital Expenditures-61.00-81.00-56.00-93.00-153.00-147.00-139.00-215.00-224.00
Net Assets From Acquisitions0.00-5.000.000.000.000.000.00-97.00-
Sale of Fixed Assets and Businesses4.0053.00851.004.00326.005.005.002.00688.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.001.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.001.00
Other Uses0.000.000.000.000.000.000.000.00-5.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-57.00-33.00795.00-89.00173.00-142.00-134.00-310.00460.00
Cash Dividends Paid-10.00-10.00-10.00-10.00-10.00-10.00-10.00-10.00-10.00
Change in Capital Stock-5.00-25.00-182.00-27.000.000.000.000.000.00
Repurchase of Common Pref Stock-5.00-25.00-182.00-27.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net174.005.00-676.00-41.00-120.00-112.00-50.00-54.00-614.00
Change in Long Term Debt174.005.00-676.00-41.00-120.00-112.00-50.00-54.00-614.00
Issuance of Long Term Debt242.00260.0080.000.0013.001,390.00155.000.000.00
Reduction of Long Term Debt-68.00-255.00-756.00-41.00-133.00-1,502.00-205.00-54.00-614.00
Net Financing Active Other Cash Flow-3.00-4.00-9.00-7.00-1.00-10.00-14.00-21.00-10.00
Other Financing Activities Uses-3.00-4.00-9.00-7.00-1.00-10.00-14.00-21.00-10.00
Cash from Financing Activities156.00-34.00-877.00-85.00-131.00-132.00-74.00-85.00-634.00
Exchange Rate Effect1.006.00-10.006.00-8.00-7.000.003.00-8.00
Net Change in Cash31.00-134.00-142.00-79.00178.00-38.00-47.00-260.0098.00
Free Cash Flow-107.00-132.00-78.0038.0052.00163.0085.00-16.00101.00
Preferred Dividends (Cash Flow)--10.00-10.00-10.00-10.00-10.00-10.00-10.00-10.00
Price to Free Cash Flow---28.2620.827.4213.44-24.07
Deferred Taxes & Investment Tax Credit--22.00-5.00-54.009.00-21.00-21.00-220.00-75.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments295.00240.00251.00243.00264.00294.00
Short Term Receivables515.00366.00639.00644.00679.00626.00
Inventories0.000.000.000.000.000.00
Other Current Assets497.00491.00198.00182.00211.00227.00
Total Current Assets1,307.001,097.001,088.001,069.001,154.001,147.00
Net Property, Plant & Equipment258.00262.00314.00317.00336.00341.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets737.00738.00771.00786.00784.00790.00
Deferred Tax Assets13.0013.0025.0024.0026.0024.00
Other Assets133.00132.00188.00195.00191.00184.00
Total Assets2,450.002,245.002,393.002,397.002,500.002,488.00
Short Term Debt Incl. Current Port. of LT Debt230.0060.0073.0074.0068.0079.00
Accounts Payable71.0095.00133.00142.00135.00126.00
Income Tax Payable5.009.007.005.000.000.00
Other Current Liabilities620.00543.00472.00460.00499.00492.00
Total Current Liabilities926.00707.00685.00681.00702.00697.00
Long Term Debt799.00780.00806.00767.00814.00755.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities19.0016.0018.0019.0022.0016.00
Other Liabilities93.0074.00101.00103.00103.00101.00
Total Liabilities1,837.001,577.001,610.001,570.001,641.001,569.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value142.00142.00142.00142.00142.00142.00
Common Equity471.00526.00641.00685.00717.00777.00
Total Shareholders Equity613.00668.00783.00827.00859.00919.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity613.00668.00783.00827.00859.00919.00
Total Liabilities & Stockholders Equity2,450.002,245.002,393.002,397.002,500.002,488.00
Book Value Per Share3.033.384.134.434.634.88
Tangible Book Value Per Share-1.71-1.36-0.84-0.65-0.43-0.08
Full-Time Employees---51,000--
Price to Book Ratio0.440.350.290.410.570.53
Return on Assets-7.07-7.65-6.17-6.81-5.580.76
Return on Equity-23.78-22.81-17.62-18.81-15.872.21
Return on Invested Capital-3.47-8.01-2.08-2.07-2.75-2.39
Quick Ratio1.411.551.591.571.641.65
Current Ratio1.411.551.591.571.641.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-49.00-116.00-33.00-33.00-46.00-40.00
Depreciation38.0043.0047.0050.0048.0048.00
Other Funds (Non Cash)-19.0033.001.007.007.009.00
Funds from Operations-31.00-38.0013.005.0013.0018.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-76.0045.00-21.0034.00-52.00-33.00
Cash from Operating Activities-107.007.00-8.0039.00-39.00-15.00
Capital Expenditures-10.00-15.00-14.00-22.00-21.00-20.00
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses1.003.000.000.000.0052.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.00-12.00-14.00-22.00-21.0027.00
Cash Dividends Paid-5.00-2.000.00-3.00-2.00-3.00
Preferred Dividends (Cash Flow)-5.00-2.000.00-3.00-2.00-3.00
Change in Capital Stock0.000.000.00-5.00-13.00-7.00
Repurchase of Common Pref Stock0.000.000.00-5.00-13.00-7.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net178.00-5.0030.00-29.0045.00-3.00
Change in Long Term Debt178.00-5.0030.00-29.0045.00-3.00
Issuance of Long Term Debt182.000.0060.000.00131.0079.00
Reduction of Long Term Debt-4.00-5.00-30.00-29.00-86.00-82.00
Net Financing Active Other Cash Flow-1.000.000.00-2.000.00-2.00
Other Financing Activities Uses-1.000.000.00-2.000.00-2.00
Cash from Financing Activities172.00-7.0030.00-39.0030.00-15.00
Exchange Rate Effect-1.001.000.001.000.004.00
Net Change in Cash55.00-11.008.00-21.00-30.001.00
Free Cash Flow-112.00-2.00-17.0024.00-54.00-30.00

Revenue breakdown

Total Services-Business Services, NEC revenue2024: 3.36B 2025: 3.04B
Europe2024: 291.00M 2025: 298.00M
Geographical, other countries2024: 178.00M 2025: 199.00M
United States2024: 2.89B 2025: 2.55B
Commercial2024: 1.61B 2025: 1.51B
Government2024: 984.00M 2025: 922.00M
Other Operating2024: 180.00M
Transportation Services2024: 586.00M 2025: 609.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.77%3.9M139.0M1.11M
2026-10-152.75%3.8M138.9M999.73K
2026-09-303.10%4.3M138.9M970.06K
2026-09-153.83%5.3M138.9M1.06M
2026-08-313.27%4.5M138.9M1.08M
2026-08-143.18%4.4M139.3M1.21M
2026-07-312.95%4.1M138.9M1.25M
2026-07-153.42%4.8M138.9M1.30M
2026-06-303.40%4.7M139.1M1.35M
2026-06-153.42%4.8M139.1M1.34M
2026-05-293.11%4.3M139.1M1.38M
2026-05-153.34%4.7M139.1M1.40M
2026-04-303.42%4.8M139.0M1.46M
2026-04-153.68%5.0M135.6M1.59M
2026-03-314.15%5.6M135.3M1.55M
2026-03-134.00%5.4M135.3M1.50M
2026-02-273.73%5.1M135.3M1.41M
2026-02-133.93%5.3M135.4M1.37M
2026-01-303.08%4.1M134.1M1.33M
2026-01-152.83%3.8M134.1M1.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.401.400.0020.0760.000.000.931-0.0200.000
call1.000.050.950.7012.2895.000.000.781-0.0200.001
call1.500.000.650.258.92412.000.000.730-0.0350.001
call2.000.000.600.103.92284.000.000.363-0.0170.001
call3.000.000.600.053.8874.000.000.152-0.0110.000
call4.000.000.600.004.7480.000.000.134-0.0120.000
call5.000.000.050.005.0170.000.000.123-0.0120.000
put0.500.000.600.0012.6420.000.00-0.069-0.0200.000
put1.000.000.250.005.6950.000.00-0.219-0.0200.001
put1.500.000.250.201.9451.000.00-0.272-0.0340.001
put2.000.251.150.008.1070.000.00-0.637-0.0170.001
put3.001.152.150.009.7250.000.00-0.848-0.0100.000
put4.002.103.100.0010.1320.000.00-0.866-0.0120.000
put5.003.104.100.0010.8670.000.00-0.876-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-26SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-288-KCurrent report2026-08-26SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-023Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02655.86K500
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Neuberger Berman Group LLC10.79%
BlackRock, Inc.8.92%
MILLER VALUE PARTNERS, LLC8.37%
VANGUARD CAPITAL MANAGEMENT LLC3.90%
DIMENSIONAL FUND ADVISORS LP3.78%
Blue Owl Capital Holdings LP3.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.17%
KENNEDY CAPITAL MANAGEMENT LLC2.48%
GEODE CAPITAL MANAGEMENT, LLC2.35%
STATE STREET CORP2.12%

Funds

Fund% owned
iShares Russell 2000 ETF2.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Neuberger Intrinsic Value Fund2.32%
Schwab Fundamental U.S. Small Company ETF1.82%
Avantis U.S. Small Cap Value ETF1.30%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Value ETF0.94%
U.S. SMALL CAP VALUE PORTFOLIO0.88%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. CNDT. Cached 15 minutes.