Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.63 billion. The enterprise value is $8.23 billion.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Concentrix has 63.81 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 63.81M |
| Shares Outstanding | 63.81M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 70.48% |
| Float | 40.76M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 4.81. Concentrix's PEG ratio is 0.63.
| PE Ratio | 14.24 |
| Forward PE | 4.81 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | $21,307 |
| Profits Per Employee | $577 |
| Employee Count | 450,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $57.87 million in taxes.
| Income Tax | 57.87M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.75, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 1,141,649 |
Short Selling Information
The latest short interest is 7.98 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 19.58% |
| Short Ratio (days to cover) | 11.85 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.59 billion and earned $259.87 million in profits. Earnings per share was $4.00.
| Revenue | 9.59B |
| Gross Profit | 3.45B |
| Operating Income | 766.52M |
| Pretax Income | 343.87M |
| Net Income | 259.87M |
| EBITDA | 1.46B |
| EBIT | 766.52M |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $308.00 million in cash and $4.90 billion in debt, giving a net cash position of -$4.59 billion or -$71.99 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 4.90B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$71.99 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 63.21 |
| Working Capital | 1.17B |
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 35.96%, with operating and profit margins of 7.99% and 2.81%.
| Gross Margin | 35.96% |
| Operating Margin | 7.99% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.81% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.46% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $69.60, which is 22.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.60 |
| Price Target Difference | 22.21% |
| 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |