XNASCNXC
Market cap2.97bUSD
Jan 10, Last price
45.75USD
1D
0.33%
1Q
-4.57%
IPO
-54.22%
Name
Concentrix Corp
Chart & Performance
Profile
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | |
Income | |||||||
Revenues | 7,114,706 12.49% | 6,324,473 13.20% | |||||
Cost of revenue | 4,536,771 | 4,067,210 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,577,935 | 2,257,263 | |||||
NOPBT Margin | 36.23% | 35.69% | |||||
Operating Taxes | 94,386 | 169,363 | |||||
Tax Rate | 3.66% | 7.50% | |||||
NOPAT | 2,483,549 | 2,087,900 | |||||
Net income | 313,842 -27.86% | 435,049 7.27% | |||||
Dividends | (63,495) | (53,430) | |||||
Dividend yield | 1.25% | 0.84% | |||||
Proceeds from repurchase of equity | (81,189) | (123,705) | |||||
BB yield | 1.60% | 1.95% | |||||
Debt | |||||||
Debt current | 231,323 | 158,801 | |||||
Long-term debt | 6,186,292 | 2,564,961 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 297,246 | 511,995 | |||||
Net debt | 6,122,279 | 2,578,380 | |||||
Cash flow | |||||||
Cash from operating activities | 678,008 | 600,720 | |||||
CAPEX | (180,532) | (140,018) | |||||
Cash from investing activities | (2,109,240) | (1,839,279) | |||||
Cash from financing activities | 1,802,676 | 1,237,534 | |||||
FCF | 1,973,135 | 2,001,729 | |||||
Balance | |||||||
Cash | 295,336 | 145,382 | |||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | 832,741 | 458,370 | |||||
Invested Capital | 10,234,865 | 5,522,325 | |||||
ROIC | 31.52% | 43.45% | |||||
ROCE | 24.21% | 40.11% | |||||
EV | |||||||
Common stock shares outstanding | 54,010 | 51,740 | |||||
Price | 93.99 -23.20% | 122.38 -26.28% | |||||
Market cap | 5,076,400 -19.83% | 6,331,941 -26.52% | |||||
EV | 11,198,679 | 8,910,321 | |||||
EBITDA | 2,966,230 | 2,566,800 | |||||
EV/EBITDA | 3.78 | 3.47 | |||||
Interest | 201,004 | 70,076 | |||||
Interest/NOPBT | 7.80% | 3.10% |