Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $1.86 billion. The enterprise value is $7.08 billion.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Concentrix has 61.37 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 61.37M |
| Shares Outstanding | 61.37M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 88.64% |
| Float | 42.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.50 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 12.36.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 11.69 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 9.68 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | -37.70% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $21,595 |
| Profits Per Employee | -$2,820 |
| Employee Count | 455,000 |
| 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 -36.31% 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 | -36.31% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 47.49 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,317,179 |
Short Selling Information
The latest short interest is 9.92 million, so 16.17% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 16.17% |
| Short % of Float | 23.20% |
| Short Ratio (days to cover) | 8.52 |
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 | 605.27M |
| Pretax Income | -1.18B |
| Net Income | -1.28B |
| EBITDA | 1.27B |
| EBIT | 605.27M |
| Loss Per Share | -$20.36 |
Full Income StatementBalance Sheet
The company has $327.35 million in cash and $5.54 billion in debt, with a net cash position of -$5.21 billion or -$84.94 per share.
| Cash & Cash Equivalents | 327.35M |
| Total Debt | 5.54B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$84.94 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 44.45 |
| Working Capital | 888.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $806.97 million and capital expenditures -$234.50 million, giving a free cash flow of $572.47 million.
| Operating Cash Flow | 806.97M |
| Capital Expenditures | -234.50M |
| Free Cash Flow | 572.47M |
| FCF Per Share | $9.33 |
Full Cash Flow StatementMargins
Gross margin is 34.96%, with operating and profit margins of 6.16% and -13.02%.
| Gross Margin | 34.96% |
| Operating Margin | 6.16% |
| Pretax Margin | -12.03% |
| Profit Margin | -13.02% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 6.16% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 9.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.91% |
| Earnings Yield | -68.81% |
| FCF Yield | 30.70% |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $69.00, which is 127.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.00 |
| Price Target Difference | 127.09% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
