Want to see CNXC full AI Analyst Report?
Total Valuation
Concentrix has a market cap or net worth of $1.37B. The enterprise value is $6.07B.
Market Cap$1.37B
Enterprise Value$6.07B
Share Statistics
Concentrix has 61,004,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,004,826
Owned by Insiders5.74%
Owned by Institutions41.00%
Financial Efficiency
Concentrix’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.84K
Profits Per Employee-2.84K
Employee Count450,000
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentrix is ―. Concentrix’s PEG ratio is 0.00277.
PE Ratio―
PS Ratio0.23
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.02
Price to Operating Cash Flow2.06
PEG Ratio0.00277
Income Statement
In the last 12 months, Concentrix had revenue of 9.83B and earned -1.28B in profits. Earnings per share was -20.36.
Revenue9.83B
Gross Profit3.44B
Operating Income609.54M
Pretax Income-1.18B
Net Income-1.28B
EBITDA-241.77M
Earnings Per Share (EPS)-20.36
Cash Flow
In the last 12 months, operating cash flow was 722.34M and capital expenditures -237.78M, giving a free cash flow of 484.56M billion.
Operating Cash Flow722.34M
Free Cash Flow484.56M
Free Cash Flow per Share7.94
Dividends & Yields
Concentrix pays an annual dividend of $0.36, resulting in a dividend yield of 3.38%
Dividend Per Share$0.36
Dividend Yield3.38%
Payout Ratio11.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-55.43%
50-Day Moving Average25.59
200-Day Moving Average34.72
Relative Strength Index (RSI)37.98
Average Volume (3m)1.58M
Important Dates
Concentrix upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Concentrix as a current ratio of 1.40, with Debt / Equity ratio of 169.73%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap2.02
Net Debt to EBITDA-17.83
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Concentrix has paid 96.70M in taxes.
Income Tax96.70M
Effective Tax Rate-0.08
Enterprise Valuation
Concentrix EV to EBITDA ratio is -27.35, with an EV/FCF ratio of 11.55.
EV to Sales0.67
EV to EBITDA-27.35
EV to Free Cash Flow11.55
EV to Operating Cash Flow8.19
Balance Sheet
Concentrix has $222.70M in cash and marketable securities with $4.75B in debt, giving a net cash position of -$4.52B billion.
Cash & Marketable Securities$222.70M
Total Debt$4.75B
Net Cash-$4.52B
Net Cash Per Share-$74.13
Tangible Book Value Per Share-$45.83
Margins
Gross margin is 32.41%, with operating margin of 6.20%, and net profit margin of -13.02%.
Gross Margin32.41%
Operating Margin6.20%
Pretax Margin-12.03%
Net Profit Margin-13.02%
EBITDA Margin-2.46%
EBIT Margin-9.08%
Analyst Forecast
The average price target for Concentrix is $32.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.75
Price Target Upside9.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.89%
EPS Growth Forecast-680.65%