Concentrix Corporation (CNXC)
Concentrix Statistics
Share Statistics
Concentrix has 64.34M shares outstanding. The number of shares has increased by -2.24% in one year.
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 89.09% |
| Shares Floating | 45.51M |
| Failed to Deliver (FTD) Shares | 337 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.15M, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 11.56 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 4.37. Concentrix's PEG ratio is -0.43.
| PE Ratio | 11.63 |
| Forward PE | 4.37 |
| PS Ratio | 0.3 |
| Forward PS | 0.4 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Concentrix Corporation has an Enterprise Value (EV) of 9.7B.
| EV / Earnings | 38.63 |
| EV / Sales | 1.01 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 16.27 |
| EV / FCF | 22.63 |
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 |
| Total Debt / Capitalization | 53.96 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.7%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.7% |
| Revenue Per Employee | $21,375.33 |
| 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 | 0.16 |
Stock Price Statistics
The stock price has increased by -14.07% in the last 52 weeks. The beta is 0.75, so Concentrix's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 851.41K |
Income Statement
In the last 12 months, Concentrix had revenue of 9.62B and earned 251.22M in profits. Earnings per share was 4.16.
| Revenue | 9.62B |
| Gross Profit | 3.45B |
| Operating Income | 596.39M |
| Net Income | 251.22M |
| EBITDA | 596.39M |
| EBIT | 596.39M |
| Earnings Per Share (EPS) | 4.16 |
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 | 11.99B |
| Working Capital | 846.61M |
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 $1.57, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 39.42% |
| Earnings Yield | 7.31% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for CNXC is $70, which is 23% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |