Concentrix Corporation (CNXC)
Concentrix Statistics
Share Statistics
Concentrix has 63.88M shares outstanding. The number of shares has increased by -2.51% in one year.
| Shares Outstanding | 63.88M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | 89.08% |
| Shares Floating | 45.26M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.31M, so 11.45% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short % of Shares Out | 11.45% |
| Short % of Float | 13.74% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 4.04. Concentrix's PEG ratio is -0.33.
| PE Ratio | 11.63 |
| Forward PE | 4.04 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Concentrix has an Enterprise Value (EV) of 7.42B.
| EV / Sales | 0.77 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 11.11 |
| EV / FCF | 17.3 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 11.05 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 6.22% and Return on Invested Capital is 5.01%.
| Return on Equity | 6.22% |
| Return on Assets | 2.09% |
| Return on Invested Capital | 5.01% |
| Revenue Per Employee | $21.38K |
| Profits Per Employee | $558.26 |
| Employee Count | 450,000 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.06M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by -8.69% in the last 52 weeks. The beta is 0.57, so Concentrix's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 949.88K |
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.
| Revenue | 9.62B |
| Gross Profit | 3.45B |
| Operating Income | 596.39M |
| Net Income | 251.22M |
| EBITDA | 596.39M |
| EBIT | 621.1M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 240.57M in cash and 4.74B in debt, giving a net cash position of -4.5B.
| Cash & Cash Equivalents | 240.57M |
| Total Debt | 4.74B |
| Net Cash | -4.5B |
| Retained Earnings | 1.19B |
| Total Assets | 11.9B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 667.49M and capital expenditures -238.76M, giving a free cash flow of 428.73M.
| Operating Cash Flow | 667.49M |
| Capital Expenditures | -238.76M |
| Free Cash Flow | 428.73M |
| FCF Per Share | 6.6 |
Margins
Gross margin is 35.86%, with operating and profit margins of 6.2% and 2.61%.
| Gross Margin | 35.86% |
| Operating Margin | 6.2% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.2% |
| EBIT Margin | 6.2% |
| FCF Margin | 4.46% |
Dividends & Yields
CNXC pays an annual dividend of $1.6, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 41.53% |
| Earnings Yield | 8.6% |
| FCF Yield | 14.68% |
Analyst Forecast
The average price target for CNXC is $70, which is 39.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |