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Concentrix Corporation (CNXC)
:CNXC
Total Valuation
Concentrix has a market cap or net worth of $3.68B. The enterprise value is ―.
Market Cap$3.68B
Enterprise Value―
Share Statistics
Concentrix has 63,883,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,883,476
Owned by Insiders3.12%
Owned by Institutions43.34%
Financial Efficiency
Concentrix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.38K
Profits Per Employee558.26
Employee Count450,000
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentrix is 11.63. Concentrix’s PEG ratio is <0.01.
PE Ratio11.63
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.72
Price to FCF6.77
Price to Operating Cash Flow4.57
PEG Ratio<0.01
Income Statement
In the last 12 months, Concentrix had revenue of 9.62B and earned 251.22M in profits. Earnings per share was 3.72.
Revenue9.62B
Gross Profit3.45B
Operating Income596.39M
Pretax Income299.27M
Net Income251.22M
EBITDA596.39M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 715.77M and capital expenditures -233.32M, giving a free cash flow of 482.45M billion.
Operating Cash Flow715.77M
Free Cash Flow482.45M
Free Cash Flow per Share7.55
Dividends & Yields
Concentrix pays an annual dividend of $1.298, resulting in a dividend yield of 2.33%
Dividend Per Share$1.298
Dividend Yield2.33%
Payout Ratio11.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-5.36%
50-Day Moving Average50.84
200-Day Moving Average50.39
Relative Strength Index (RSI)67.84
Average Volume (3m)541.50K
Important Dates
Concentrix upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Concentrix as a current ratio of 1.42, with Debt / Equity ratio of 121.52%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.62
Net Debt to EBITDA7.54
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Concentrix has paid 48.06M in taxes.
Income Tax48.06M
Effective Tax Rate0.16
Enterprise Valuation
Concentrix EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 17.30.
EV to Sales0.77
EV to EBITDA12.43
EV to Free Cash Flow17.30
EV to Operating Cash Flow11.11
Balance Sheet
Concentrix has $308.00M in cash and marketable securities with $4.90B in debt, giving a net cash position of $4.59B billion.
Cash & Marketable Securities$308.00M
Total Debt$4.90B
Net Cash$4.59B
Net Cash Per Share$71.91
Tangible Book Value Per Share-$49.77
Margins
Gross margin is 34.12%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin34.12%
Operating Margin6.20%
Pretax Margin3.11%
Net Profit Margin2.61%
EBITDA Margin6.20%
EBIT Margin6.46%
Analyst Forecast
The average price target for Concentrix is $64.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.50
Price Target Upside12.10% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.67%
EPS Growth Forecast-17.91%