Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $3.30 billion. The enterprise value is $7.85 billion.
Important Dates
The last earnings date was Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Concentrix has 63.88 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 63.88M |
| Shares Outstanding | 63.88M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 69.04% |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 4.52. Concentrix's PEG ratio is 0.59.
| PE Ratio | 13.30 |
| Forward PE | 4.52 |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | $21,389 |
| Profits Per Employee | $523 |
| Employee Count | 450,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.61, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 49.40 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 831,656 |
Short Selling Information
The latest short interest is 6.15 million, so 9.63% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.63 billion and earned $235.13 million in profits. Earnings per share was $3.66.
| Revenue | 9.63B |
| Gross Profit | 3.44B |
| Operating Income | 764.70M |
| Pretax Income | 343.87M |
| Net Income | 235.13M |
| EBITDA | 1.43B |
| EBIT | 764.70M |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $342.76 million in cash and $4.89 billion in debt, giving a net cash position of -$4.55 billion or -$71.19 per share.
| Cash & Cash Equivalents | 342.76M |
| Total Debt | 4.89B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$71.19 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 67.99 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 7.94% and 2.54%.
| Gross Margin | 35.73% |
| Operating Margin | 7.94% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.54% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.56% |
| Buyback Yield | -5.06% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $68.75, which is 32.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.75 |
| Price Target Difference | 32.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |