Concentrix Statistics Share Statistics Concentrix has 63.03M
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding 63.03M Shares Change (YoY) -1.66% Shares Change (QoQ) -0.71% Owned by Institutions (%) 91.79% Shares Floating 44.65M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.83M, so 10.83% of the outstanding
shares have been sold short.
Short Interest 6.83M Short % of Shares Out 10.83% Short % of Float 13.04% Short Ratio (days to cover) 8.94
Valuation Ratios The PE ratio is 11.63 and the forward
PE ratio is 3.77.
Concentrix's PEG ratio is
-0.33.
PE Ratio 11.63 Forward PE 3.77 PS Ratio 0.3 Forward PS 0.3 PB Ratio 0.72 P/FCF Ratio 6.81 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation Concentrix has an Enterprise Value (EV) of 7.42B.
EV / Sales 0.77 EV / EBITDA 5.59 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 3.57 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 -26.73% in the
last 52 weeks. The beta is 0.58, so Concentrix's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -26.73% 50-Day Moving Average 55.3 200-Day Moving Average 49.25 Relative Strength Index (RSI) 33.55 Average Volume (20 Days) 703,608
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 1.33B EBIT 621.1M Earnings Per Share (EPS) 3.72
Full Income Statement 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 12.4B Working Capital 1.2B
Full Balance Sheet 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
Full Cash Flow Statement 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 13.8% EBIT Margin 6.2% FCF Margin 4.46%
