Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $2.67 billion. The enterprise value is $6.98 billion.
Important Dates
The last earnings date was Tuesday, January 13, 2026, before market open.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Concentrix has 61.74 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 77.40% |
| Float | 38.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.55 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 41.82 |
Financial Efficiency
Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | -37.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | $21,835 |
| Profits Per Employee | -$2,842 |
| Employee Count | 450,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $96.70 million in taxes.
| Income Tax | 96.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.48, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,065,258 |
Short Selling Information
The latest short interest is 8.34 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 21.45% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.83 billion and -$1.28 billion in losses. Loss per share was -$20.36.
| Revenue | 9.83B |
| Gross Profit | 3.44B |
| Operating Income | 609.54M |
| Pretax Income | -1.18B |
| Net Income | -1.28B |
| EBITDA | 1.27B |
| EBIT | 609.54M |
| Loss Per Share | -$20.36 |
Full Income StatementBalance Sheet
The company has $327.35 million in cash and $4.64 billion in debt, with a net cash position of -$4.31 billion or -$69.83 per share.
| Cash & Cash Equivalents | 327.35M |
| Total Debt | 4.64B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$69.83 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 44.45 |
| Working Capital | 888.15M |
Full Balance SheetMargins
Gross margin is 34.96%, with operating and profit margins of 6.20% and -13.02%.
| Gross Margin | 34.96% |
| Operating Margin | 6.20% |
| Pretax Margin | -12.03% |
| Profit Margin | -13.02% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 9.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 6.50% |
| Earnings Yield | -47.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $69.00, which is 59.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.00 |
| Price Target Difference | 59.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |
