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Concentrix (CNXC)
NASDAQ:CNXC
Total Valuation
Concentrix has a market cap or net worth of $3.13B. The enterprise value is $8.79B.
Market Cap$3.13B
Enterprise Value$8.79B
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 Institutions42.78%
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 13.6. Concentrix’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow5.37
PEG Ratio―
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 713.97M and capital expenditures -229.03M, giving a free cash flow of 484.94M billion.
Operating Cash Flow713.97M
Free Cash Flow484.94M
Free Cash Flow per Share7.69
Dividends & Yields
Concentrix pays an annual dividend of $0.333, resulting in a dividend yield of 2.56%
Dividend Per Share$0.333
Dividend Yield2.56%
Payout Ratio11.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-23.63%
50-Day Moving Average53.65
200-Day Moving Average48.97
Relative Strength Index (RSI)53.45
Average Volume (3m)624.99K
Important Dates
Concentrix upcoming earnings date is Sep 24, 2025, After Close (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Concentrix as a current ratio of 1.42, with Debt / Equity ratio of 114.30%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.62
Net Debt to EBITDA3.39
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 5.59, with an EV/FCF ratio of 17.30.
EV to Sales0.77
EV to EBITDA5.59
EV to Free Cash Flow17.30
EV to Operating Cash Flow11.11
Balance Sheet
Concentrix has $342.76M in cash and marketable securities with $4.89B in debt, giving a net cash position of $4.55B billion.
Cash & Marketable Securities$342.76M
Total Debt$4.89B
Net Cash$4.55B
Net Cash Per Share$72.16
Tangible Book Value Per Share-$49.77
Margins
Gross margin is 35.73%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin35.73%
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 $63.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.60
Price Target Upside22.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.31%
EPS Growth Forecast-16.02%