Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $4.35 billion. The enterprise value is $9.15 billion.
Market Cap | 4.35B |
Enterprise Value | 9.15B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
Earnings Date | Jun 26, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Concentrix has 65.99 million shares outstanding. The number of shares has increased by 27.81% in one year.
Shares Outstanding | 65.99M |
Shares Change (YoY) | +27.81% |
Shares Change (QoQ) | +6.30% |
Owned by Insiders (%) | 15.32% |
Owned by Institutions (%) | 80.32% |
Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 5.42. Concentrix's PEG ratio is 0.57.
PE Ratio | 13.77 |
Forward PE | 5.42 |
PS Ratio | 0.55 |
Forward PS | 0.45 |
PB Ratio | 1.06 |
P/FCF Ratio | 13.18 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 27.72.
EV / Earnings | 32.92 |
EV / Sales | 1.16 |
EV / EBITDA | 8.27 |
EV / EBIT | 14.95 |
EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.56 |
Quick Ratio | 1.21 |
Debt / Equity | 1.23 |
Debt / EBITDA | 4.55 |
Debt / FCF | 15.25 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 5.48% |
Revenue Per Employee | $17,911 |
Profits Per Employee | $632 |
Employee Count | 440,000 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $84.64 million in taxes.
Income Tax | 84.64M |
Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.66, so Concentrix's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -20.67% |
50-Day Moving Average | 60.58 |
200-Day Moving Average | 75.86 |
Relative Strength Index (RSI) | 66.11 |
Average Volume (20 Days) | 555,429 |
Short Selling Information
The latest short interest is 2.77 million, so 4.19% of the outstanding shares have been sold short.
Short Interest | 2.77M |
Short Previous Month | 2.92M |
Short % of Shares Out | 4.19% |
Short % of Float | 6.53% |
Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, Concentrix had revenue of $7.88 billion and earned $278.07 million in profits. Earnings per share was $4.79.
Revenue | 7.88B |
Gross Profit | 2.85B |
Operating Income | 653.72M |
Pretax Income | 362.71M |
Net Income | 278.07M |
EBITDA | 1.11B |
EBIT | 612.16M |
Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $234.79 million in cash and $5.04 billion in debt, giving a net cash position of -$4.80 billion or -$72.77 per share.
Cash & Cash Equivalents | 234.79M |
Total Debt | 5.04B |
Net Cash | -4.80B |
Net Cash Per Share | -$72.77 |
Equity (Book Value) | 4.10B |
Book Value Per Share | 62.15 |
Working Capital | 999.16M |
Cash Flow
In the last 12 months, operating cash flow was $527.25 million and capital expenditures -$196.99 million, giving a free cash flow of $330.25 million.
Operating Cash Flow | 527.25M |
Capital Expenditures | -196.99M |
Free Cash Flow | 330.25M |
FCF Per Share | $5.03 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.29% and 3.53%.
Gross Margin | 36.20% |
Operating Margin | 8.29% |
Pretax Margin | 4.60% |
Profit Margin | 3.53% |
EBITDA Margin | 14.05% |
EBIT Margin | 7.77% |
FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 1.84%.
Dividend Per Share | $1.21 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.26% |
Buyback Yield | -27.81% |
Shareholder Yield | -25.97% |
Earnings Yield | 6.39% |
FCF Yield | 7.59% |
Analyst Forecast
The average price target for Concentrix is $98.00, which is 48.60% higher than the current price. The consensus rating is "Buy".
Price Target | $98.00 |
Price Target Difference | 48.60% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 5 |