Concurrent Technologies (CNC) Stock Statistics & Valuation Metrics

Concurrent Technologies has a market cap or net worth of £238.01M. The enterprise value is 232.27 p.

Concurrent Technologies has 90,842,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Concurrent Technologies’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.33%.

The current PE Ratio of Concurrent Technologies is 41.9. Concurrent Technologies’s PEG ratio is 5.61.

In the last 12 months, Concurrent Technologies had revenue of 45.87M and earned 5.06M in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 11.05M and capital expenditures -4.19M, giving a free cash flow of 6.85M billion.

Concurrent Technologies pays an annual dividend of 1.155 p, resulting in a dividend yield of 0.44%

Concurrent Technologies upcoming earnings date is Apr 19, 2027, TBA (Confirmed).

Concurrent Technologies as a current ratio of 3.64, with Debt / Equity ratio of 6.56%

In the past 12 months, Concurrent Technologies has paid 1.46M in taxes.

Concurrent Technologies EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 30.00.

Concurrent Technologies has £9.68M in cash and marketable securities with £3.16M in debt, giving a net cash position of £6.52M billion.

Gross margin is 45.65%, with operating margin of 15.84%, and net profit margin of 11.03%.

The average price target for Concurrent Technologies is £320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy