Concentrix Corporation Financial Ratios — CNXC Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	7.31	8.4	8.74	16.48	16.37	9.18	6.14	-37.7
Return on Assets (%)	- -	2.03	2.49	3.35	7.93	7.43	3.28	2.05	-11.24
Return on Capital (%)	- -	3.64	4.85	5.64	12.3	11.63	6.69	5.84	- -
Return on Invested Capital (%)	- -	3.51	4.78	5.49	12.09	10.93	7.19	5.56	- -
Gross Margin (%)	37.64	38.06	37.14	35.21	35.25	35.69	36.23	35.86	34.96
EBITDA Margin (%)	12.28	12.15	12.75	12.4	15.21	15.02	14.75	13.54	12.92
Operating Margin (%)	5.76	5.88	6.25	6.54	10.25	10.12	9.3	6.2	6.2
Incremental Operating Margin (%)	- -	6.37	6.66	124.15	30.39	9.19	2.67	-2.59	6.36
Pretax Margin (%)	4.44	4.5	4.34	5.68	9.95	9.57	5.74	3.11	-12.03
Profit Margin (%)	3.63	1.96	2.49	3.49	7.26	6.88	4.41	2.61	-13.02
Net Income to Common Margin (%)	3.63	1.96	2.49	3.49	7.26	6.88	4.41	2.61	-13.02
Effective Tax Rate (%)	18.16	56.48	42.68	38.48	27.01	27.99	23.12	16.06	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.23	12.25	20.23	33.36	-7.01
Sustainable Growth Rate (%)	- -	7.31	8.4	8.74	15.95	14.36	7.32	4.09	-40.35

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	2,243	1,981	1,145	802	2,224	4,942	4,736	4,639
ST Debt	- -	2,243	1,981	34	- -	- -	2	3	66
LT Debt	- -	- -	- -	1,111	802	2,224	4,940	4,733	4,573
Total Debt/EBITDA	- -	7.49	3.3	1.96	0.94	2.34	4.71	3.64	3.65
Net Debt/EBITDA	- -	7.08	3.17	1.7	0.73	2.19	4.43	3.45	3.39
Total Debt/EBIT	- -	15.49	6.73	3.71	1.4	3.47	7.47	7.94	7.61
Net Debt/EBIT	- -	14.64	6.46	3.21	1.08	3.25	7.03	7.54	7.07
EBITDA to Interest Expense	10.18	7.83	6.51	12.12	36.86	13.55	5.22	4.05	4.37
EBITDA-CapEx/Interest Expense	6.9	5.41	5.3	8.57	30.4	11.55	4.32	3.3	3.57
EBIT to Interest Expense	4.77	3.79	3.19	6.39	24.84	9.14	3.29	1.85	2.1
Interest Expense	24	38	92	48	23	70	201	322	290
Common Equity/Total Assets	- -	27.69	31.58	44.46	51.92	40.42	33.17	33.69	25.5
Long-Term Debt/Equity (%)	- -	- -	- -	48.28	30.61	82.51	119.22	117.16	166.63
Long-Term Debt/Capital (%)	- -	- -	- -	32.24	23.44	45.21	54.37	53.94	61.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	21.46	15.89	33.35	39.54	39.47	42.49
Total Debt/Equity (%)	- -	169.93	134.8	49.74	30.61	82.51	119.28	117.23	169.02
Total Debt/Capital (%)	- -	62.95	57.41	33.22	23.44	45.21	54.4	53.96	62.83
Total Debt/Total Assets (%)	- -	47.05	42.58	22.12	15.89	33.35	39.56	39.49	43.1
Net Debt to Equity	- -	160.58	129.38	43.11	23.66	77.11	112.15	111.27	157.09
Net Debt/Capital (%)	- -	61.62	56.4	30.12	19.13	43.54	52.86	52.67	61.1
EBITDA	244	299	600	585	850	950	1,050	1,302	1,270
EBITDA-CapEx	166	207	489	414	700	810	869	1,063	1,035
Operating Income (Loss)	115	145	294	309	572	640	661	596	610

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	0.04	0.03	0.15	0.19	0.13	0.14	0.12	0.15
Current Ratio	- -	0.43	0.48	1.41	1.59	1.55	1.38	1.42	1.4
Quick Ratio	- -	0.37	0.41	1.22	1.44	1.36	1.05	1.09	1.06
CFO/Avg Current Liab	- -	0.14	0.16	0.27	0.52	0.57	0.42	0.33	0.38
Common Equity/Total Assets	- -	27.69	31.58	44.46	51.92	40.42	33.17	33.69	25.5
Long-Term Debt/Equity (%)	- -	- -	- -	48.28	30.61	82.51	119.22	117.16	166.63
Long-Term Debt/Capital (%)	- -	- -	- -	32.24	23.44	45.21	54.37	53.94	61.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	21.46	15.89	33.35	39.54	39.47	42.49
Total Debt/Equity (%)	- -	169.93	134.8	49.74	30.61	82.51	119.28	117.23	169.02
Total Debt/Capital (%)	- -	62.95	57.41	33.22	23.44	45.21	54.4	53.96	62.83
Total Debt/Total Assets (%)	- -	47.05	42.58	22.12	15.89	33.35	39.56	39.49	43.1
CFO/Total Liabilities	- -	6.16	14.13	17.65	21.19	15.12	8.12	8.39	10.07
CFO/CapEx	2.14	2.29	4.05	2.96	3.45	4.29	3.76	2.8	3.44
Altman's Z-Score	- -	0.47	2.12	3.31	5.5	4.64	2.98	3.24	2.63

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	9.02	8.7	7.99	8.22	8.45	7.68	9	9.13
Days Sales Outstanding	- -	40.45	41.96	45.68	44.39	43.17	47.51	40.53	39.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	65.9	38.83	24.79	26.8	28	22.42	27.22	28.12
Accounts Payable Turnover Days	- -	5.54	9.4	14.72	13.62	13.04	16.28	13.41	12.98
Cash Conversion Cycle	- -	34.91	32.56	30.95	30.77	30.13	31.22	27.12	26.98
Inventory to Cash Days	- -	40.45	41.96	45.68	44.39	43.17	47.51	40.53	39.96
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	4,128	8,565	6,253	6,178	2,887	2,236
- Cash & Cash Equivalents	- -	123	80	153	182	145	295	241	327
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,243	1,981	1,145	802	2,224	4,942	4,736	4,639
Enterprise Value	- -	2,119	1,902	5,121	9,185	8,332	10,825	7,383	6,547
Total Capital	- -	3,563	3,451	3,447	3,422	4,920	9,085	8,775	7,383
Total Debt/Capital (%)	- -	62.95	57.41	33.22	23.44	45.21	54.4	53.96	62.83
Total Debt / EV	- -	1.06	1.04	0.22	0.09	0.27	0.46	0.64	0.71
EV/Sales	- -	0.86	0.4	1.08	1.64	1.32	1.52	0.77	0.67
EV/EBITDA	- -	7.08	3.17	8.75	10.81	8.77	10.31	5.67	5.16
EV/EBIT	- -	14.64	6.46	16.58	16.05	13.01	16.37	12.38	10.74
EV/Cash Flow to Firm	- -	9.26	3.78	9.53	17.3	12.8	13	7.87	5.84
EV/Free Cash Flow to Firm	- -	6.59	3.1	7.23	13.51	10.53	10.69	6.28	4.83
Diluted Market Cap	- -	- -	- -	4,128	8,618	6,332	5,076	2,925	2,282
Diluted Enterprise Value	- -	2,119	1,902	5,121	9,238	8,411	9,723	7,420	6,593
EV per Share	- -	40.99	36.78	99.23	178.02	163.07	164.68	114.92	106.04
TTM Sales	1,990	2,463	4,708	4,720	5,587	6,324	7,115	9,619	9,826
TTM EBITDA	244	299	600	585	850	950	1,050	1,302	1,270
TTM Operating Income	115	145	294	309	572	640	661	596	610
TTM Cash Flow to Firm	188	229	503	537	531	651	833	938	1,121
TTM Free Cash Flow to Firm	267	321	614	709	680	791	1,013	1,176	1,356

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	6.08	12.99	8.55	5.91	3.23	2.19
EV/EBIT	- -	14.64	6.46	16.58	16.05	13.01	16.37	12.38	10.74
Enterprise Value	- -	2,119	1,902	5,121	9,185	8,332	10,825	7,383	6,547
Low Price	- -	- -	- -	80	80	108.57	70.58	36.28	31.63
EV/Sales	- -	0.86	0.4	1.08	1.64	1.32	1.52	0.77	0.67
EV/EBITDA	- -	7.08	3.17	8.75	10.81	8.77	10.31	5.67	5.16
Price/Earnings	- -	- -	- -	25.05	21.02	14.45	16.11	11.63	- -
Price/Earnings Average	- -	- -	- -	25.05	18.85	17.86	17.32	17.4	-2.41
Price/Earnings High	- -	- -	- -	25.05	24.23	24.61	26.03	27.44	-3.25
Price/Earnings Low	- -	- -	- -	25.05	10.13	12.82	12.1	9.38	-1.56
Price/Book Value	- -	- -	- -	1.79	3.27	2.32	1.49	0.71	0.81
Price/Book Value Average	- -	- -	- -	1.79	2.93	2.87	1.6	1.07	1.1
Price/Book Value High	- -	- -	- -	1.79	3.77	3.95	2.41	1.69	1.48
Price/Book Value Low	- -	- -	- -	1.79	1.58	2.06	1.12	0.58	0.71
Price/Tangible Book Value	- -	- -	- -	-12.4	56.63	-5.24	-1.65	-0.89	-0.77
Price/Tangible Book Value Average	- -	- -	- -	-12.4	50.78	-6.48	-1.78	-1.34	-1.05
Price/Tangible Book Value High	- -	- -	- -	-12.4	65.28	-8.92	-2.67	-2.11	-1.41
Price/Tangible Book Value Low	- -	- -	- -	-12.4	27.29	-4.65	-1.24	-0.72	-0.68
Price/Sales	- -	- -	- -	0.87	1.53	0.99	0.71	0.3	0.23
Price/Sales Average	- -	- -	- -	0.87	1.37	1.23	0.76	0.45	0.31
Price/Sales High	- -	- -	- -	0.87	1.76	1.69	1.15	0.72	0.42
Price/Sales Low	- -	- -	- -	0.87	0.74	0.88	0.53	0.25	0.2
Price/Cash Flow	- -	- -	- -	8.13	16.58	10.46	7.46	4.38	2.83
Price/Cash Flow Average	- -	- -	- -	8.13	14.87	12.94	8.02	6.55	3.83
Price/Cash Flow High	- -	- -	- -	8.13	19.11	17.82	12.05	10.33	5.15
Price/Cash Flow Low	- -	- -	- -	8.13	7.99	9.28	5.6	3.53	2.47
Price/Free Cash Flow Average	- -	- -	- -	6.08	11.65	10.57	6.35	4.83	2.96
Price/Free Cash Flow High	- -	- -	- -	6.08	14.98	14.56	9.55	7.62	3.99
Price/Free Cash Flow Low	- -	- -	- -	6.08	6.26	7.58	4.44	2.61	1.91
EV/Sales Average	- -	0.86	0.4	1.08	1.49	1.55	1.59	0.92	0.75
EV/Sales High	- -	0.86	0.4	1.08	1.88	2.01	2.06	1.18	0.85
EV/Sales Low	- -	0.86	0.4	1.08	0.85	1.21	1.31	0.71	0.64
EV/EBITDA Average	- -	7.08	3.17	8.75	9.77	10.33	10.75	6.77	5.78
EV/EBITDA High	- -	7.08	3.17	8.75	12.35	13.41	13.93	8.69	6.6
EV/EBITDA Low	- -	7.08	3.17	8.75	5.59	8.03	8.85	5.24	4.93
EV/EBIT Average	- -	14.64	6.46	16.58	14.5	15.32	17.07	14.78	12.04
EV/EBIT High	- -	14.64	6.46	16.58	18.33	19.89	22.12	18.97	13.76
EV/EBIT Low	- -	14.64	6.46	16.58	8.29	11.91	14.04	11.44	10.28
Last Price	- -	- -	- -	80	166	122.38	93.99	44.95	36.21
High Price	- -	- -	- -	80	191.35	208.48	151.82	106.1	66
Enterprise Value Average	- -	2,119	1,902	5,121	8,299	9,811	11,286	8,816	7,337
Enterprise Value High	- -	2,119	1,902	5,121	10,492	12,731	14,626	11,311	8,386
Enterprise Value Low	- -	2,119	1,902	5,121	4,747	7,626	9,286	6,826	6,264

Shares Outstanding	- -	52	52	52	52	51	66	64	62
Diluted Weighted Avg Shares	52	52	52	52	52	52	54	65	63
Basic Weighted Avg Shares	52	52	52	52	51	51	54	65	63
Revenue per Share	38.49	47.64	91.06	91.46	108.79	123.16	132.24	148.04	155.93
EBITDA per Share	4.73	5.79	11.61	11.34	16.54	18.49	19.51	20.04	20.15
Operating Income per Share	2.22	2.8	5.69	5.98	11.15	12.47	12.29	9.18	9.67
Basic EPS, GAAP	1.4	0.93	2.27	3.19	7.9	8.47	5.83	3.87	-20.3
Basic EPS from Cont Ops	1.4	0.93	2.27	3.19	7.9	8.48	5.83	3.87	-20.3
Diluted EPS, GAAP	1.4	0.93	2.27	3.19	7.81	8.41	5.81	3.86	-20.3
Diluted EPS from Cont Ops	1.4	0.93	2.27	3.19	7.81	8.42	5.81	3.86	-20.3
Dividend per Share	- -	- -	- -	- -	0.25	1.04	1.18	1.29	1.42
Cash Flow per Share	3.26	4.11	8.7	9.84	10.01	11.7	12.6	10.27	12.81
Free Cash Flow per Basic Share	1.73	2.32	6.55	6.52	7.11	8.97	9.25	6.6	9.09
Cash & Equivalents per Share	- -	2.39	1.54	2.96	3.53	2.85	4.49	3.74	5.3
Book Value per Share	- -	25.53	28.43	44.61	50.79	52.76	63.03	62.89	44.45
Tangible Book Value per Share	- -	-30.18	-25.02	-6.45	2.93	-23.37	-56.9	-50.35	-46.77

Concentrix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)