CNDT(CNDT)
CNDT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.38
Net Income/Share$-1.08
Operating CF/Share$-0.16
Free CF/Share$-0.62
Cash/Share$1.78
Book Value/Share$5.55
Tangible Book/Share$0.09
Equity/Share$5.55
Interest Debt/Share$6.58
CapEx/Share$0.46
Dividend/Share$0.00
Valuation
Market Cap$235.75M
Enterprise Value$863.75M
P/E Ratio-1.41P/S Ratio0.08P/OCF Ratio-9.32
P/FCF Ratio-2.68
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.29EV/EBITDA6.45
Graham Valuation
Graham Number--
Graham Net-Net$-6.24
Profitability
Earnings Yield-70.93%FCF Yield-37.33%ROE-19.59%ROIC4.21%Return on Tangible Assets-9.37%Dividend
Dividend Yield0.00%Payout Ratio-5.26%Capital Allocation
CapEx/OCF-282.61%
CapEx/Revenue2.16%
CapEx/Depreciation0.34
SBC/Revenue0.50%
SG&A/Revenue6.20%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.37Debt/Market Cap3.73
Net Debt/EBITDA4.69
Current Ratio1.59Interest Coverage1.56xIncome Quality0.15Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover4.72x
Payables Turnover18.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.00M
Working Capital$403.00M
Invested Capital$1.49B
Intangibles/Assets32.22%