Concentrix Corporation

Total Valuation

Concentrix Corporation carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Concentrix Corporation currently has 60.82M shares outstanding.

Valuation Ratios

Concentrix Corporation trades at a trailing price-to-earnings ratio of 25.27. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -11.44.

Enterprise Valuation

On an enterprise value basis, Concentrix Corporation trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.

Financial Position

Concentrix Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.18, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Concentrix Corporation has paid 73.31M in income taxes, reflecting an effective tax rate of 64.41.

Stock Price Statistics

Concentrix Corporation's stock has declined approximately -54.31928% over the past 52 weeks. The 50-day moving average sits at 26.39, while the 200-day moving average is 36.89.

Income Statement

Over the trailing twelve months, Concentrix Corporation generated 9.95B in revenue and converted that into -1.33B in net income, yielding earnings per share of -21.29. EBITDA reached 1.22B, while operating income came in at 559.24M.

Balance Sheet

Concentrix Corporation holds 222.70M in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 4.52B. Total book value stands at -178.64M, with working capital of 465.88M providing operational flexibility.

Cash Flow

Concentrix Corporation produced 722.34M in operating cash flow over the past twelve months. After subtracting -237.78M in capital expenditures, free cash flow totaled 484.56M - equivalent to 7.77 per share.

Margins

Concentrix Corporation operates with a gross margin of 34.45, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of -13.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.81 indicates the proportion of earnings distributed to shareholders.

Scores

Concentrix Corporation posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.