Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.25 billion. The enterprise value is $7.74 billion.
Important Dates
The last earnings date was Wednesday, January 15, 2025, after market close.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Concentrix has 64.24 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 64.24M |
| Shares Outstanding | 64.24M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 59.07% |
| Float | 41.22M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 4.45. Concentrix's PEG ratio is 0.62.
| PE Ratio | 13.62 |
| Forward PE | 4.45 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.83 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 35.30 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $21,861 |
| Profits Per Employee | $571 |
| Employee Count | 440,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $48.06 million in taxes.
| Income Tax | 48.06M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.69, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 776,149 |
Short Selling Information
The latest short interest is 7.15 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 17.35% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.62 billion and earned $251.22 million in profits. Earnings per share was $3.71.
| Revenue | 9.62B |
| Gross Profit | 3.45B |
| Operating Income | 596.39M |
| Pretax Income | 343.87M |
| Net Income | 251.22M |
| EBITDA | 1.31B |
| EBIT | 596.39M |
| Earnings Per Share (EPS) | $3.71 |
Full Income StatementBalance Sheet
The company has $240.57 million in cash and $4.74 billion in debt, giving a net cash position of -$4.50 billion or -$69.97 per share.
| Cash & Cash Equivalents | 240.57M |
| Total Debt | 4.74B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$69.97 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 62.89 |
| Working Capital | 846.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.86%, with operating and profit margins of 6.20% and 2.61%.
| Gross Margin | 35.86% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.61% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.86% |
| Buyback Yield | -20.49% |
| Shareholder Yield | -17.85% |
| Earnings Yield | 7.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $75.00, which is 48.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |