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 | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.14M, so 9.62% of the outstanding
shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 10.39 |
Valuation Ratios
The PE ratio is 11.63 and the forward
PE ratio is 4.41.
Concentrix's PEG ratio is
-0.33.
| PE Ratio | 11.63 |
| Forward PE | 4.41 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise 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 | $21,375.33 |
| 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 | 16.06% |
Stock Price Statistics
The stock price has increased by -9.63% 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 | -9.63% |
| 50-Day Moving Average | 50.77 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 878,390 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
