Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.11 billion. The enterprise value is $8.67 billion.
| Market Cap | 3.11B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Wednesday, September 25, 2024, after market close.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Concentrix has 64.82 million shares outstanding. The number of shares has increased by 25.39% in one year.
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | +25.39% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 62.16% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 3.87. Concentrix's PEG ratio is 0.54.
| PE Ratio | 15.58 |
| Forward PE | 3.87 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 23.51.
| EV / Earnings | 43.68 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.38 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 15.74 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $21,367 |
| Profits Per Employee | $451 |
| Employee Count | 440,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $58.42 million in taxes.
| Income Tax | 58.42M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.64, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 1,228,378 |
Short Selling Information
The latest short interest is 4.99 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.40 billion and earned $198.38 million in profits. Earnings per share was $3.08.
| Revenue | 9.40B |
| Gross Profit | 3.40B |
| Operating Income | 761.56M |
| Pretax Income | 343.87M |
| Net Income | 198.38M |
| EBITDA | 1.45B |
| EBIT | 761.56M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $246.24 million in cash and $5.80 billion in debt, giving a net cash position of -$5.56 billion or -$85.75 per share.
| Cash & Cash Equivalents | 246.24M |
| Total Debt | 5.80B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$85.75 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 64.74 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $612.36 million and capital expenditures -$243.71 million, giving a free cash flow of $368.65 million.
| Operating Cash Flow | 612.36M |
| Capital Expenditures | -243.71M |
| Free Cash Flow | 368.65M |
| FCF Per Share | $5.69 |
Margins
Gross margin is 36.18%, with operating and profit margins of 8.10% and 2.18%.
| Gross Margin | 36.18% |
| Operating Margin | 8.10% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.18% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.10% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.24% |
| Buyback Yield | -25.39% |
| Shareholder Yield | -22.62% |
| Earnings Yield | 6.38% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for Concentrix is $79.00, which is 64.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 64.79% |
| 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 |