Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $2.91 billion. The enterprise value is $8.27 billion.
| Market Cap | 2.91B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Concentrix has 64.34 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 61.51% |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 3.98. Concentrix's PEG ratio is 0.56.
| PE Ratio | 12.16 |
| Forward PE | 3.98 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 19.29.
| EV / Earnings | 34.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.08 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 13.07 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | $21,375 |
| Profits Per Employee | $537 |
| Employee Count | 450,000 |
| 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 -44.37% in the last 52 weeks. The beta is 0.72, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -44.37% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 762,986 |
Short Selling Information
The latest short interest is 7.90 million, so 12.28% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 12.28% |
| Short % of Float | 19.12% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.62 billion and earned $241.71 million in profits. Earnings per share was $3.71.
| Revenue | 9.62B |
| Gross Profit | 3.45B |
| Operating Income | 746.09M |
| Pretax Income | 343.87M |
| Net Income | 241.71M |
| EBITDA | 1.45B |
| EBIT | 746.09M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $240.57 million in cash and $5.60 billion in debt, giving a net cash position of -$5.36 billion or -$83.38 per share.
| Cash & Cash Equivalents | 240.57M |
| Total Debt | 5.60B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$83.38 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 62.89 |
| Working Capital | 846.61M |
Cash Flow
In the last 12 months, operating cash flow was $667.49 million and capital expenditures -$238.76 million, giving a free cash flow of $428.73 million.
| Operating Cash Flow | 667.49M |
| Capital Expenditures | -238.76M |
| Free Cash Flow | 428.73M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 35.86%, with operating and profit margins of 7.76% and 2.61%.
| Gross Margin | 35.86% |
| Operating Margin | 7.76% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.61% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.83% |
| Buyback Yield | -20.49% |
| Shareholder Yield | -17.54% |
| Earnings Yield | 8.32% |
| FCF Yield | 14.75% |
Analyst Forecast
The average price target for Concentrix is $75.00, which is 66.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | 66.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |