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Concentrix (CNXC) Stock Statistics & Valuation Metrics
Total Valuation
Concentrix has a market cap or net worth of $1.84B. The enterprise value is $6.70B.
- Market Cap
- $1.84B
- Enterprise Value
- $6.70B
Share Statistics
Concentrix has 61,105,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,105,440
- Owned by Insiders
- 5.73%
- Owned by Institutions
- 67.42%
Financial Efficiency
Concentrix’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 7.06%.
- Return on Equity (ROE)
- -0.47
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 7.06%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 21.60K
- Profits Per Employee
- -2,810.822
- Employee Count
- 455,000
- Asset Turnover
- 0.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Concentrix is -0.79. Concentrix’s PEG ratio is 0.00.
- PE Ratio
- -0.79
- PS Ratio
- 0.19
- PB Ratio
- 1.06
- Price to FCF
- 3.28
- Price to Operating Cash Flow
- 2.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Concentrix had revenue of 9.83B and earned -1.28B in profits. Earnings per share was -20.36.
- Revenue
- 9.83B
- Gross Profit
- 3.44B
- Operating Income
- 609.54M
- Pretax Income
- -1.18B
- Net Income
- -1.28B
- EBITDA
- -231.44M
- Earnings Per Share (EPS)
- -20.36
Cash Flow
In the last 12 months, operating cash flow was 787.10M and capital expenditures -212.09M, giving a free cash flow of 575.01M billion.
- Operating Cash Flow
- 787.10M
- Free Cash Flow
- 575.01M
- Free Cash Flow per Share
- 9.44
Dividends & Yields
Concentrix pays an annual dividend of $0.36, resulting in a dividend yield of 4.69%
- Dividend Per Share
- $0.36
- Dividend Yield
- 4.69%
- Payout Ratio
- 13.13%
- Free Cash Flow Yield
- 30.53%
- Earnings Yield
- -127.35%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- -23.37%
- 50-Day Moving Average
- 28.33
- 200-Day Moving Average
- 27.33
- Relative Strength Index (RSI)
- 57.86
- Average Volume (3m)
- 1.50M
Important Dates
Concentrix upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- Jul 24, 2026
Financial Position
Concentrix as a current ratio of 1.40, with Debt / Equity ratio of 169.02%
- Current Ratio
- 1.40
- Quick Ratio
- 1.40
- Debt to Market Cap
- 2.02
- Net Debt to EBITDA
- -18.63
- Interest Coverage Ratio
- 2.10
Taxes
In the past 12 months, Concentrix has paid 96.70M in taxes.
- Income Tax
- 96.70M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Concentrix EV to EBITDA ratio is -3.84, with an EV/FCF ratio of 10.46.
- EV to Sales
- 0.60
- EV to EBITDA
- -3.84
- EV to Free Cash Flow
- 10.46
- EV to Operating Cash Flow
- 7.64
Balance Sheet
Concentrix has $244.69M in cash and marketable securities with $4.38B in debt, giving a net cash position of -$4.13B billion.
- Cash & Marketable Securities
- $244.69M
- Total Debt
- $4.38B
- Net Cash
- -$4.13B
- Net Cash Per Share
- -$67.60
- Tangible Book Value Per Share
- -$41.36
Margins
Gross margin is 32.45%, with operating margin of -5.53%, and net profit margin of -23.98%.
- Gross Margin
- 32.45%
- Operating Margin
- -5.53%
- Pretax Margin
- -23.35%
- Net Profit Margin
- -23.98%
- EBITDA Margin
- -15.69%
- EBIT Margin
- -20.56%
Analyst Forecast
The average price target for Concentrix is $34.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $34.67
- Price Target Upside
- 12.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.56%
- EPS Growth Forecast
- -918.98%
Scores
- Smart Score
- 8
- AI Score
- 60
