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Concentrix (CNXC)
NASDAQ:CNXC
Total Valuation
Concentrix has a market cap or net worth of $1.86B. The enterprise value is $6.20B.
Market Cap$1.86B
Enterprise Value$6.20B
Share Statistics
Concentrix has 61,597,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,597,305
Owned by Insiders3.43%
Owned by Institutions36.17%
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 0.00278.
PE Ratio―
PS Ratio0.23
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.02
Price to Operating Cash Flow2.34
PEG Ratio0.00278
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 806.97M and capital expenditures -234.50M, giving a free cash flow of 572.47M billion.
Operating Cash Flow806.97M
Free Cash Flow572.47M
Free Cash Flow per Share9.29
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
Beta1.26
52-Week Price Change-35.30%
50-Day Moving Average39.68
200-Day Moving Average46.83
Relative Strength Index (RSI)32.51
Average Volume (3m)1.17M
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 1.40, with Debt / Equity ratio of 169.02%
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 $327.35M in cash and marketable securities with $4.64B in debt, giving a net cash position of -$4.31B billion.
Cash & Marketable Securities$327.35M
Total Debt$4.64B
Net Cash-$4.31B
Net Cash Per Share-$69.99
Tangible Book Value Per Share-$45.83
Margins
Gross margin is 33.30%, with operating margin of 6.20%, and net profit margin of -13.02%.
Gross Margin33.30%
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 $62.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.00
Price Target Upside105.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.40%
EPS Growth Forecast53.13%