Concentrix Corporation (CNXC)
NASDAQ: CNXC · Real-Time Price · USD
48.26
+0.42 (0.88%)
At close: Oct 3, 2025, 4:00 PM EDT
47.61
-0.65 (-1.35%)
After-hours: Oct 3, 2025, 7:39 PM EDT

Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of $3.00 billion. The enterprise value is $8.40 billion.

Market Cap3.00B
Enterprise Value 8.40B

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 (%) 69.56%
Float 35.07M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 4.09. Concentrix's PEG ratio is 0.58.

PE Ratio 10.17
Forward PE 4.09
PS Ratio 0.32
Forward PS 0.29
PB Ratio 0.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.02
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.84
EV / Sales 0.86
EV / EBITDA 6.09
EV / EBIT 11.74
EV / FCF n/a

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 n/a
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 Count450,000
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 -6.65% 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 -6.65%
50-Day Moving Average 51.35
200-Day Moving Average 50.86
Relative Strength Index (RSI) 40.01
Average Volume (20 Days) 1,100,583

Short Selling Information

The latest short interest is 7.66 million, so 12.30% of the outstanding shares have been sold short.

Short Interest 7.66M
Short Previous Month 7.03M
Short % of Shares Out 12.30%
Short % of Float 21.84%
Short Ratio (days to cover) 12.27

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.

Revenue9.72B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 747.15M
Capital Expenditures -231.34M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.98%.

Dividend Per Share $1.44
Dividend Yield 2.98%
Dividend Growth (YoY) 9.51%
Years of Dividend Growth 4
Payout Ratio 28.64%
Buyback Yield 1.29%
Shareholder Yield 4.27%
Earnings Yield 10.04%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Concentrix is $69.00, which is 42.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $69.00
Price Target Difference 42.98%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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