Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.76 billion. The enterprise value is $9.23 billion.
| Market Cap | 3.76B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Concentrix has 63.03 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 63.03M |
| Shares Outstanding | 63.03M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 68.47% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 4.94. Concentrix's PEG ratio is 0.68.
| PE Ratio | 16.32 |
| Forward PE | 4.94 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 19.03.
| EV / Earnings | 39.40 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 12.47 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 12.00 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $21,389 |
| Profits Per Employee | $521 |
| Employee Count | 450,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.59, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 54.96 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 944,338 |
Short Selling Information
The latest short interest is 6.15 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.63 billion and earned $234.25 million in profits. Earnings per share was $3.65.
| Revenue | 9.63B |
| Gross Profit | 3.44B |
| Operating Income | 739.93M |
| Pretax Income | 343.87M |
| Net Income | 234.25M |
| EBITDA | 1.41B |
| EBIT | 739.93M |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $342.76 million in cash and $5.82 billion in debt, giving a net cash position of -$5.47 billion or -$86.86 per share.
| Cash & Cash Equivalents | 342.76M |
| Total Debt | 5.82B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$86.86 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 67.99 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $713.97 million and capital expenditures -$229.03 million, giving a free cash flow of $484.94 million.
| Operating Cash Flow | 713.97M |
| Capital Expenditures | -229.03M |
| Free Cash Flow | 484.94M |
| FCF Per Share | $7.69 |
Margins
Gross margin is 35.73%, with operating and profit margins of 7.69% and 2.54%.
| Gross Margin | 35.73% |
| Operating Margin | 7.69% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.54% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.69% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.45% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 6.24% |
| FCF Yield | 12.91% |
Analyst Forecast
The average price target for Concentrix is $68.75, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.75 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |