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Concentrix (CNXC)
NASDAQ:CNXC
US Market

Concentrix (CNXC) Stock Statistics & Valuation Metrics

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Total Valuation

Concentrix has a market cap or net worth of $2.63B. The enterprise value is $7.82B.
Market Cap$2.63B
Enterprise Value$7.82B

Share Statistics

Concentrix has 62,257,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,257,440
Owned by Insiders3.16%
Owned by Institutions0.41%

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 ―. Concentrix’s PEG ratio is -0.33.
PE Ratio
PS Ratio0.30
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.81
Price to Operating Cash Flow3.44
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 Share8.29

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

Beta1.16
52-Week Price Change-12.47%
50-Day Moving Average38.60
200-Day Moving Average48.06
Relative Strength Index (RSI)57.64
Average Volume (3m)1.03M

Important Dates

Concentrix upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Concentrix as a current ratio of 1.42, with Debt / Equity ratio of 2.39%
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 $538.49M in cash and marketable securities with $5.72B in debt, giving a net cash position of -$5.18B billion.
Cash & Marketable Securities$538.49M
Total Debt$5.72B
Net Cash-$5.18B
Net Cash Per Share-$83.20
Tangible Book Value Per Share-$49.77

Margins

Gross margin is 34.96%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin34.96%
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 $62.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.00
Price Target Upside43.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.40%
EPS Growth Forecast53.13%

Scores

Smart Score7
AI Score