Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.07 billion. The enterprise value is $8.51 billion.
| Market Cap | 3.07B |
| Enterprise Value | 8.51B |
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 63.88 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 63.88M |
| Shares Outstanding | 63.88M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 70.53% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 4.06. Concentrix's PEG ratio is 0.53.
| PE Ratio | 12.03 |
| Forward PE | 4.06 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 17.63.
| EV / Earnings | 32.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.25 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 11.90 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $21,307 |
| Profits Per Employee | $574 |
| 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 -12.54% in the last 52 weeks. The beta is 0.57, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 1,393,118 |
Short Selling Information
The latest short interest is 7.31 million, so 11.45% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 8.57M |
| Short % of Shares Out | 11.45% |
| Short % of Float | 17.87% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.59 billion and earned $258.45 million in profits. Earnings per share was $4.00.
| Revenue | 9.59B |
| Gross Profit | 3.45B |
| Operating Income | 756.06M |
| Pretax Income | 343.87M |
| Net Income | 258.45M |
| EBITDA | 1.44B |
| EBIT | 756.06M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $308.00 million in cash and $5.74 billion in debt, giving a net cash position of -$5.43 billion or -$85.04 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 5.74B |
| Net Cash | -5.43B |
| Net Cash Per Share | -$85.04 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 63.21 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $715.77 million and capital expenditures -$233.32 million, giving a free cash flow of $482.45 million.
| Operating Cash Flow | 715.77M |
| Capital Expenditures | -233.32M |
| Free Cash Flow | 482.45M |
| FCF Per Share | $7.55 |
Margins
Gross margin is 35.96%, with operating and profit margins of 7.89% and 2.81%.
| Gross Margin | 35.96% |
| Operating Margin | 7.89% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.81% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 7.89% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.29% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 8.41% |
| FCF Yield | 15.70% |
Analyst Forecast
The average price target for Concentrix is $69.60, which is 44.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.60 |
| Price Target Difference | 44.16% |
| 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |