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.
| 63.88M |
| -2.51% |
| -0.74% |
| 89.08% |
| 45.26M |
| 101 |
| 0.01% |
Short Selling Information
The latest short interest is 5.87M, so 9.19% of the outstanding shares have been sold short.
| 5.87M |
| 9.19% |
| 11.03% |
| 11.51 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 4.48. Concentrix's PEG ratio is -0.33.
| 11.63 |
| 4.48 |
| 0.3 |
| 0.3 |
| 0.72 |
| 6.81 |
| -0.33 |
Enterprise Valuation
Concentrix has an Enterprise Value (EV) of 7.42B.
| 0.77 |
| 12.43 |
| 11.11 |
| 17.3 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.17.
| 1.42 |
| 1.42 |
| 1.17 |
| 7.94 |
| 11.05 |
| 1.85 |
Financial Efficiency
Return on Equity is 6.22% and Return on Invested Capital is 5.01%.
| 6.22% |
| 2.09% |
| 5.01% |
| $21,375.33 |
| $558.26 |
| 450,000 |
| 0.8 |
| n/a |
Taxes
| 48.06M |
| 16.06% |
Stock Price Statistics
The stock price has increased by -4.95% in the last 52 weeks. The beta is 0.61, so Concentrix's price volatility has been higher than the market average.
| 0.61 |
| -4.95% |
| 52.6 |
| 50.31 |
| 51.02 |
| 845,303 |
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.
| 9.62B |
| 3.45B |
| 596.39M |
| 251.22M |
| 596.39M |
| 621.1M |
| 3.72 |
Balance Sheet
The company has 240.57M in cash and 4.74B in debt, giving a net cash position of -4.5B.
| 240.57M |
| 4.74B |
| -4.5B |
| 1.19B |
| 11.9B |
| 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.
| 667.49M |
| -238.76M |
| 428.73M |
| 6.6 |
Margins
Gross margin is 35.86%, with operating and profit margins of 6.2% and 2.61%.
| 35.86% |
| 6.2% |
| 3.11% |
| 2.61% |
| 6.2% |
| 6.2% |
| 4.46% |
Dividends & Yields
CNXC pays an annual dividend of $1.6, which amounts to a dividend yield of 2.59%.
| $1.60 |
| 2.59% |
| 10% |
| 40.18% |
| 8.6% |
| 14.68% |
Analyst Forecast
The average price target for CNXC is $67.5, which is 22% higher than the current price. The consensus rating is "Buy".
| $67.5 |
| 22% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.6 |
| -66.39% |
| 73.54 |
| 32.89% |
Scores
| 1.53 |
| 8 |