Concentrix Corporation Statistics
Share Statistics
Concentrix Corporation has 64.82M shares outstanding. The number of shares has increased by -2.46% in one year.
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.11M |
| Failed to Deliver (FTD) Shares | 237 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.31M, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is 16.11 and the forward PE ratio is 3.31. Concentrix Corporation's PEG ratio is 2.56.
| PE Ratio | 16.11 |
| Forward PE | 3.31 |
| PS Ratio | 0.71 |
| Forward PS | 0.3 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | 2.56 |
Enterprise Valuation
Concentrix Corporation has an Enterprise Value (EV) of 9.70B.
| EV / Earnings | 30.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 14.67 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.4 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.6%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.6% |
| Revenue Per Employee | 16.17K |
| Profits Per Employee | 713.28 |
| Employee Count | 440.00K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.39M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -54.18% in the last 52 weeks. The beta is 0.67, so Concentrix Corporation's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -54.18% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 58.84 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 875.91K |
Income Statement
In the last 12 months, Concentrix Corporation had revenue of $7.11B and earned $313.84M in profits. Earnings per share was $5.72.
| Revenue | 7.11B |
| Gross Profit | 2.58B |
| Operating Income | 661.33M |
| Net Income | 313.84M |
| EBITDA | 971.97M |
| EBIT | 661.33M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has $295.34M in cash and $4.94B in debt, giving a net cash position of -$4.65B.
| Cash & Cash Equivalents | 295.34M |
| Total Debt | 4.94B |
| Net Cash | -4.65B |
| Retained Earnings | 1.02B |
| Total Assets | 12.21B |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $678.01M and capital expenditures -$180.53M, giving a free cash flow of $497.48M.
| Operating Cash Flow | 678.01M |
| Capital Expenditures | -180.53M |
| Free Cash Flow | 497.48M |
| FCF Per Share | 9.25 |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.3% and 4.41%.
| Gross Margin | 36.23% |
| Operating Margin | 9.3% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 9.3% |
| FCF Margin | 6.99% |
Dividends & Yields
CNXC pays an annual dividend of $1.33, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 9.92% |
| Payout Ratio | 44.04% |
| Earnings Yield | 13% |
| FCF Yield | 17.44% |
Analyst Forecast
The average price target for CNXC is $70, which is 59.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 59.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |