Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $2.78 billion. The enterprise value is $8.18 billion.
| Market Cap | 2.78B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Concentrix has 62.26 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 62.26M |
| Shares Outstanding | 62.26M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 69.34% |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 3.78. Concentrix's PEG ratio is 0.54.
| PE Ratio | 9.41 |
| Forward PE | 3.78 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 15.87.
| EV / Earnings | 27.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 11.44 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 11.14 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $21,602 |
| Profits Per Employee | $671 |
| Employee Count | 450,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $60.75 million in taxes.
| Income Tax | 60.75M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.55, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 51.04 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 1,071,988 |
Short Selling Information
The latest short interest is 8.92 million, so 14.32% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 7.66M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 25.42% |
| Short Ratio (days to cover) | 8.56 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.72 billion and earned $301.77 million in profits. Earnings per share was $4.74.
| Revenue | 9.72B |
| Gross Profit | 3.43B |
| Operating Income | 715.49M |
| Pretax Income | 376.86M |
| Net Income | 301.77M |
| EBITDA | 1.38B |
| EBIT | 715.49M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $350.26 million in cash and $5.75 billion in debt, giving a net cash position of -$5.40 billion or -$86.68 per share.
| Cash & Cash Equivalents | 350.26M |
| Total Debt | 5.75B |
| Net Cash | -5.40B |
| Net Cash Per Share | -$86.68 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 69.83 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $747.15 million and capital expenditures -$231.34 million, giving a free cash flow of $515.81 million.
| Operating Cash Flow | 747.15M |
| Capital Expenditures | -231.34M |
| Free Cash Flow | 515.81M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 35.28%, with operating and profit margins of 7.36% and 3.25%.
| Gross Margin | 35.28% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.25% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 9.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.64% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.82% |
| FCF Yield | 18.50% |
Analyst Forecast
The average price target for Concentrix is $69.00, which is 54.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.00 |
| Price Target Difference | 54.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |