Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 2.82 billion. The enterprise value is 7.60 billion.

Market Cap	2.82B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.94M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 16.40.

EV / Earnings	30.61
EV / Sales	0.90
EV / EBITDA	4.63
EV / EBIT	11.43
EV / FCF	16.40

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.42.

Current Ratio	1.65
Quick Ratio	1.30
Debt / Equity	1.42
Debt / EBITDA	3.07
Debt / FCF	11.90
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	20,479
Profits Per Employee	552
Employee Count	450,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.38%
50-Day Moving Average	42.51
200-Day Moving Average	50.15
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	46

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)	7.70

Income Statement

In the last 12 months, Concentrix had revenue of EUR 9.22 billion and earned 248.40 million in profits. Earnings per share was 3.84.

Revenue	9.22B
Gross Profit	3.31B
Operating Income	726.65M
Pretax Income	314.51M
Net Income	248.40M
EBITDA	1.38B
EBIT	726.65M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 296.02 million in cash and 5.52 billion in debt, giving a net cash position of -5.22 billion.

Cash & Cash Equivalents	296.02M
Total Debt	5.52B
Net Cash	-5.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	60.75
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.93 million and capital expenditures -224.24 million, giving a free cash flow of 463.68 million.

Operating Cash Flow	687.93M
Capital Expenditures	-224.24M
Free Cash Flow	463.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.96%, with operating and profit margins of 7.89% and 2.81%.

Gross Margin	35.96%
Operating Margin	7.89%
Pretax Margin	3.41%
Profit Margin	2.81%
EBITDA Margin	15.00%
EBIT Margin	7.89%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.24
Dividend Yield	2.99%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	2
Payout Ratio	31.77%
Buyback Yield	-12.25%
Shareholder Yield	-9.26%
Earnings Yield	8.80%
FCF Yield	16.43%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a