Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.64 billion. The enterprise value is $8.44 billion.
| Market Cap | 3.64B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Tuesday, March 26, 2024, after market close.
| Earnings Date | Mar 26, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Concentrix has 65.99 million shares outstanding. The number of shares has increased by 27.81% in one year.
| Shares Outstanding | 65.99M |
| Shares Change (YoY) | +27.81% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 79.47% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 4.55. Concentrix's PEG ratio is 0.62.
| PE Ratio | 11.52 |
| Forward PE | 4.55 |
| PS Ratio | 0.46 |
| Forward PS | 0.37 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 11.03 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 25.57.
| EV / Earnings | 30.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.79 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 15.25 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $17,911 |
| Profits Per Employee | $632 |
| Employee Count | 440,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $84.64 million in taxes.
| Income Tax | 84.64M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks. The beta is 0.54, so Concentrix's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 67.87 |
| 200-Day Moving Average | 80.50 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (30 Days) | 614,101 |
Short Selling Information
The latest short interest is 2.17 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Concentrix had revenue of $7.88 billion and earned $278.07 million in profits. Earnings per share was $4.79.
| Revenue | 7.88B |
| Gross Profit | 2.85B |
| Operating Income | 653.72M |
| Pretax Income | 362.71M |
| Net Income | 278.07M |
| EBITDA | 1.11B |
| EBIT | 612.16M |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $234.79 million in cash and $5.04 billion in debt, giving a net cash position of -$4.80 billion or -$72.77 per share.
| Cash & Cash Equivalents | 234.79M |
| Total Debt | 5.04B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$72.77 |
| Equity / Book Value | 4.10B |
| Book Value Per Share | 62.15 |
| Working Capital | 999.16M |
Cash Flow
In the last 12 months, operating cash flow was $527.25 million and capital expenditures -$196.99 million, giving a free cash flow of $330.25 million.
| Operating Cash Flow | 527.25M |
| Capital Expenditures | -196.99M |
| Free Cash Flow | 330.25M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.29% and 3.53%.
| Gross Margin | 36.20% |
| Operating Margin | 8.29% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.26% |
| Buyback Yield | -27.81% |
| Shareholder Yield | -25.62% |
| Earnings Yield | 7.64% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for Concentrix is $118.00, which is 113.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 113.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |