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Concentrix Corporation (CNXC)
:CNXC
Total Valuation
Concentrix has a market cap or net worth of $3.11B. The enterprise value is $8.16B.
Market Cap$3.11B
Enterprise Value$8.16B
Share Statistics
Concentrix has 64.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.34M
Owened by Insiders3.01%
Owened by Instutions0.17%
Financial Efficiency
Concentrix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)6.22%
Return on Assets (ROA)2.09%
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)5.97%
Revenue Per Employee$21,307.498
Profits Per Employee$598.604
Employee Count450,000
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentrix is 11.63. Concentrix’s PEG ratio is -0.43.
PE Ratio11.63
PS Ratio0.30
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.81
Price to Operating Cash Flow4.38
PEG Ratio-0.43
Income Statement
In the last 12 months, Concentrix had revenue of $9.59B and earned $269.37M in profits. Earnings per share was $0.32.
Revenue$9.59B
Gross Profit$3.27B
Operating Income$648.38M
Pretax Income$327.24M
Net Income$269.37M
EBITDA1.17B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was $715.77M and capital expenditures -$233.32M, giving a free cash flow of $482.45M billion.
Operating Cash Flow$715.77M
Free Cash Flow$482.45M
Free Cash Flow per Share$7.50
Dividends & Yields
Concentrix pays an annual dividend of $0.33, resulting in a dividend yield of 2.63%
Dividend Per Share$0.33
Dividend Yield2.63%
Payout Ratio10.92%
Free Cash Flow Yield14.68%
Earnings Yield8.60%
Stock Price Statistics
Beta1.08
52-Week Price Change-17.29%
50-Day Moving Average48.27
200-Day Moving Average52.96
Relative Strength Index (RSI)58.34
Average Volume (3m)1.10M
Important Dates
Concentrix upcoming earnings date is Jun 25, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Concentrix as a current ratio of 1.42, with Debt / Equity ratio of 1.17
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap1.62
Net Debt to EBITDA7.54
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Concentrix has paid $57.87M in taxes.
Income Tax$57.87M
Effective Tax Rate16.06%
Enterprise Valuation
Concentrix EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 17.30.
EV to Sales0.77
EV to EBITDA12.43
EV to Free Cash Flow17.30
EV to Operating Cash Flow11.11
Balance Sheet
Concentrix has $308.00M in cash and marketable securities with $460.00K in debt, giving a net cash position of -$307.54M billion.
Cash & Marketable Securities$308.00M
Total Debt$460.00K
Net Cash-$307.54M
Net Cash Per Share-$4.78
Tangible Book Value Per Share-$49.77
Margins
Gross margin is 35.86%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin35.86%
Operating Margin6.20%
Pretax Margin3.11%
Net Profit Margin2.61%
EBITDA Margin6.20%
EBIT Margin6.46%
Analyst Forecast
The average price target for Concentrix is $64.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.50
Price Target Upside33.62%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.67%
EPS Growth Forecast-17.91%