Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of EUR 2.55 billion. The enterprise value is 7.20 billion.
| Market Cap | 2.55B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 62.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 70.70% |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 4.07.
| PE Ratio | 9.89 |
| Forward PE | 4.07 |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 16.33.
| EV / Earnings | 27.91 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.68 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 11.14 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 18,467 |
| Profits Per Employee | 573 |
| Employee Count | 450,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid 51.94 million in taxes.
| Income Tax | 51.94M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, Concentrix had revenue of EUR 8.31 billion and earned 257.98 million in profits. Earnings per share was 4.05.
| Revenue | 8.31B |
| Gross Profit | 2.93B |
| Operating Income | 611.67M |
| Pretax Income | 322.18M |
| Net Income | 257.98M |
| EBITDA | 1.18B |
| EBIT | 611.67M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 299.44 million in cash and 4.91 billion in debt, giving a net cash position of -4.61 billion.
| Cash & Cash Equivalents | 299.44M |
| Total Debt | 4.91B |
| Net Cash | -4.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 59.70 |
| Working Capital | 964.61M |
Cash Flow
In the last 12 months, operating cash flow was 638.74 million and capital expenditures -197.77 million, giving a free cash flow of 440.97 million.
| Operating Cash Flow | 638.74M |
| Capital Expenditures | -197.77M |
| Free Cash Flow | 440.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.28%, with operating and profit margins of 7.36% and 3.25%.
| Gross Margin | 35.28% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.25% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.16% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.11% |
| FCF Yield | 17.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Concentrix has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |