Concentrix Statistics
Total Valuation
Concentrix has a market cap or net worth of $1.53 billion. The enterprise value is $6.99 billion.
Important Dates
The next confirmed earnings date is Monday, June 29, 2026, after market close.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Concentrix has 61.00 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 61.00M |
| Shares Outstanding | 61.00M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 95.88% |
| Float | 45.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.05 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 14.43.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 12.22 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 11.74 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -38.92% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | -38.92% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $21,877 |
| Profits Per Employee | -$2,922 |
| Employee Count | 455,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concentrix has paid $73.31 million in taxes.
| Income Tax | 73.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.42, so Concentrix's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,958,359 |
Short Selling Information
The latest short interest is 10.37 million, so 17.00% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 17.00% |
| Short % of Float | 22.78% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Concentrix had revenue of $9.95 billion and -$1.33 billion in losses. Loss per share was -$21.33.
| Revenue | 9.95B |
| Gross Profit | 3.43B |
| Operating Income | 572.10M |
| Pretax Income | -1.25B |
| Net Income | -1.33B |
| EBITDA | 1.23B |
| EBIT | 572.10M |
| Loss Per Share | -$21.33 |
Full Income StatementBalance Sheet
The company has $222.70 million in cash and $5.69 billion in debt, giving a net cash position of -$5.47 billion or -$89.61 per share.
| Cash & Cash Equivalents | 222.70M |
| Total Debt | 5.69B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$89.61 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 45.85 |
| Working Capital | 465.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $722.34 million and capital expenditures -$237.78 million, giving a free cash flow of $484.56 million.
| Operating Cash Flow | 722.34M |
| Capital Expenditures | -237.78M |
| Depreciation & Amortization | 659.09M |
| Net Borrowing | -263.11M |
| Free Cash Flow | 484.56M |
| FCF Per Share | $7.94 |
Full Cash Flow StatementMargins
Gross margin is 34.45%, with operating and profit margins of 5.75% and -13.34%.
| Gross Margin | 34.45% |
| Operating Margin | 5.75% |
| Pretax Margin | -12.60% |
| Profit Margin | -13.34% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 5.75% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 9.98% |
| Earnings Yield | -87.17% |
| FCF Yield | 31.77% |
Dividend DetailsAnalyst Forecast
The average price target for Concentrix is $41.25, which is 65.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 65.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Concentrix has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |