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Concentrix (CNXC)
NASDAQ:CNXC
Total Valuation
Concentrix has a market cap or net worth of $3.02B. The enterprise value is $7.79B.
Market Cap$3.02B
Enterprise Value$7.79B
Share Statistics
Concentrix has 63,025,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,025,120
Owned by Insiders3.16%
Owned by Institutions42.83%
Financial Efficiency
Concentrix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.89%
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 10.2. Concentrix’s PEG ratio is -0.33.
PE Ratio10.2
PS Ratio0.30
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.81
Price to Operating Cash Flow4.24
PEG Ratio-0.33
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
EBITDA1.33B
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 747.15M and capital expenditures -231.34M, giving a free cash flow of 515.81M billion.
Operating Cash Flow747.15M
Free Cash Flow515.81M
Free Cash Flow per Share8.18
Dividends & Yields
Concentrix pays an annual dividend of $0.36, resulting in a dividend yield of 2.78%
Dividend Per Share$0.36
Dividend Yield2.78%
Payout Ratio11.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-5.83%
50-Day Moving Average51.35
200-Day Moving Average50.47
Relative Strength Index (RSI)40.03
Average Volume (3m)929.14K
Important Dates
Concentrix upcoming earnings date is Jan 21, 2026, After Close (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateOct 24, 2025
Financial Position
Concentrix as a current ratio of 1.42, with Debt / Equity ratio of 111.13%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.62
Net Debt to EBITDA4.04
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 6.24, with an EV/FCF ratio of 19.32.
EV to Sales0.86
EV to EBITDA6.24
EV to Free Cash Flow19.32
EV to Operating Cash Flow12.41
Balance Sheet
Concentrix has $350.26M in cash and marketable securities with $4.83B in debt, giving a net cash position of -$4.48B billion.
Cash & Marketable Securities$350.26M
Total Debt$4.83B
Net Cash-$4.48B
Net Cash Per Share-$71.04
Tangible Book Value Per Share-$49.77
Margins
Gross margin is 35.28%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin35.28%
Operating Margin6.20%
Pretax Margin3.11%
Net Profit Margin2.61%
EBITDA Margin13.80%
EBIT Margin6.46%
Analyst Forecast
The average price target for Concentrix is $64.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.60
Price Target Upside35.03% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.40%
EPS Growth Forecast53.14%