| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | 6.77B | 42.63 | 35.23 | 12.74% | 11.91% | 25.35% | 3.29% | 0.39 |
| TASKTaskUs, Inc. | 412.23M | 11.65 | 23.30 | 7.64% | 7.11% | 14.35% | 24.21% | 0.61 |
| GGenpact Limited | 7.97B | 46.22 | 16.22 | 6.48% | 11.01% | 21.67% | 6.65% | 0.60 |
| IBEXIBEX Limited | 511.21M | 37.96 | 16.08 | 9.77% | 7.14% | 28.81% | 5.34% | 0.52 |
| CNXCConcentrix Corporation | 2.6B | 42.18 | 11.37 | 35.2% | 3.25% | 7.28% | 16.46% | 1.39 |
| CNDTConduent Incorporated | 316.48M | 2.07 | 0.93 | -9.83% | -4.85% | -17.35% | 0.84 | |
| TTECTTEC Holdings, Inc. | 161.18M | 3.32 | -0.49 | -10.36% | -0.84% | -6.4% | 4.03 |
| Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.46B | 4.71B | 4.72B | 5.59B | 6.32B | 7.11B | 9.62B |
| Revenue Growth % | - | 0.91% | 0% | 0.18% | 0.13% | 0.12% | 0.35% |
| Cost of Goods Sold | 1.53B | 2.96B | 3.06B | 3.62B | 4.07B | 4.54B | 6.17B |
| COGS % of Revenue | 0.62% | 0.63% | 0.65% | 0.65% | 0.64% | 0.64% | 0.64% |
| Gross Profit | 937.55M | 1.75B | 1.66B | 1.97B | 2.26B | 2.58B | 3.45B |
| Gross Margin % | 0.38% | 0.37% | 0.35% | 0.35% | 0.36% | 0.36% | 0.36% |
| Gross Profit Growth % | - | 0.86% | -0.05% | 0.19% | 0.15% | 0.14% | 0.34% |
| Operating Expenses | 792.79M | 1.45B | 1.35B | 1.4B | 1.62B | 1.92B | 2.85B |
| OpEx % of Revenue | 0.32% | 0.31% | 0.29% | 0.25% | 0.26% | 0.27% | 0.3% |
| Selling, General & Admin | 792.79M | 1.45B | 1.35B | 1.4B | 1.62B | 1.92B | 2.85B |
| SG&A % of Revenue | 0.32% | 0.31% | 0.29% | 0.25% | 0.26% | 0.27% | 0.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 144.76M | 294.33M | 308.76M | 572.4M | 640.19M | 661.33M | 596.39M |
| Operating Margin % | 0.06% | 0.06% | 0.07% | 0.1% | 0.1% | 0.09% | 0.06% |
| Operating Income Growth % | - | 1.03% | 0.05% | 0.85% | 0.12% | 0.03% | -0.1% |
| EBITDA | 299.36M | 600.11M | 585.33M | 849.57M | 949.73M | 1.05B | 1.3B |
| EBITDA Margin % | 0.12% | 0.13% | 0.12% | 0.15% | 0.15% | 0.15% | 0.14% |
| EBITDA Growth % | - | 1% | -0.02% | 0.45% | 0.12% | 0.11% | 0.24% |
| D&A (Non-Cash Add-back) | 154.6M | 305.78M | 276.57M | 277.18M | 309.54M | 388.3M | 705.85M |
| EBIT | 149.15M | 296.61M | 316.21M | 578.74M | 675.08M | 609.23M | 621.1M |
| Net Interest Income | -38.24M | -92.2M | -48.31M | -23.05M | -70.08M | -201M | -321.83M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.24M | 92.2M | 48.31M | 23.05M | 70.08M | 201M | 321.83M |
| Other Income/Expense | -33.85M | -89.92M | -40.87M | -16.7M | -35.19M | -253.1M | -297.11M |
| Pretax Income | 110.91M | 204.42M | 267.89M | 555.7M | 605M | 408.23M | 299.27M |
| Pretax Margin % | 0.05% | 0.04% | 0.06% | 0.1% | 0.1% | 0.06% | 0.03% |
| Income Tax | 62.64M | 87.25M | 103.08M | 150.12M | 169.36M | 94.39M | 48.06M |
| Effective Tax Rate % | 0.44% | 0.57% | 0.62% | 0.73% | 0.72% | 0.77% | 0.84% |
| Net Income | 48.27M | 117.16M | 164.81M | 405.58M | 435.05M | 313.84M | 251.22M |
| Net Margin % | 0.02% | 0.02% | 0.03% | 0.07% | 0.07% | 0.04% | 0.03% |
| Net Income Growth % | - | 1.43% | 0.41% | 1.46% | 0.07% | -0.28% | -0.2% |
| Net Income (Continuing) | 48.27M | 117.16M | 164.81M | 405.58M | 435.64M | 313.84M | 251.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.93 | 2.27 | 3.19 | 7.70 | 8.28 | 5.70 | 3.71 |
| EPS Growth % | - | 1.44% | 0.41% | 1.41% | 0.08% | -0.31% | -0.35% |
| EPS (Basic) | 0.94 | 2.27 | 3.19 | 7.78 | 8.34 | 5.72 | 3.72 |
| Diluted Shares Outstanding | 51.7M | 51.6M | 51.6M | 51.91M | 51.74M | 54.01M | 65.07M |
| Basic Shares Outstanding | 51.6M | 51.6M | 51.6M | 51.35M | 51.35M | 53.8M | 64.98M |
| Dividend Payout Ratio | - | - | - | 0.03% | 0.12% | 0.2% | 0.33% |
| Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.3B | 1.3B | 1.42B | 1.54B | 1.75B | 2.86B | 2.84B |
| Cash & Short-Term Investments | 0 | 83.51M | 156.35M | 183.01M | 157.46M | 516.49M | 429.6M |
| Cash Only | 0 | 83.51M | 156.35M | 183.01M | 157.46M | 516.49M | 429.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 943.61M | 1.02B | 1.08B | 1.21B | 1.39B | 1.89B | 1.93B |
| Days Sales Outstanding | 139.83 | 78.79 | 83.64 | 78.92 | 80.25 | 96.9 | 73.11 |
| Inventory | 4.5M | 3.86M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.08 | 0.48 | - | - | - | - | - |
| Other Current Assets | 0 | 199.84M | 185.54M | 152.1M | 206.4M | 453.27M | 486.08M |
| Total Non-Current Assets | 3.47B | 3.35B | 3.75B | 3.5B | 4.92B | 9.63B | 9.15B |
| Property, Plant & Equipment | 419.6M | 411.46M | 451.65M | 407.14M | 403.83M | 748.69M | 714.52M |
| Fixed Asset Turnover | 5.87x | 11.44x | 10.45x | 13.72x | 15.66x | 9.50x | 13.46x |
| Goodwill | 1.78B | 1.83B | 1.84B | 1.81B | 2.9B | 5.08B | 4.99B |
| Intangible Assets | 1.1B | 934.12M | 798.96M | 655.53M | 985.57M | 2.8B | 2.29B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.47M | 114.36M | 620.1M | 578.72M | 573.09M | 928.52M | 942.19M |
| Total Assets | 0 | 4.65B | 5.18B | 5.05B | 6.67B | 12.49B | 11.99B |
| Asset Turnover | - | 1.01x | 0.91x | 1.11x | 0.95x | 0.57x | 0.80x |
| Asset Growth % | - | - | 0.11% | -0.03% | 0.32% | 0.87% | -0.04% |
| Total Current Liabilities | 0 | 2.7B | 1.01B | 968.21M | 1.13B | 2.07B | 2B |
| Accounts Payable | 136.65M | 192.04M | 140.57M | 129.36M | 161.19M | 243.56M | 209.81M |
| Days Payables Outstanding | 32.69 | 23.69 | 16.78 | 13.05 | 14.47 | 19.6 | 12.41 |
| Short-Term Debt | 0 | 2.07B | 219.63M | 153.33M | 158.8M | 231.32M | 238.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 189.6M | 208.02M | 198.31M | 236.5M | 787.4M | 741.4M |
| Current Ratio | - | 0.48x | 1.41x | 1.59x | 1.55x | 1.38x | 1.42x |
| Quick Ratio | - | 0.48x | 1.41x | 1.59x | 1.55x | 1.38x | 1.42x |
| Cash Conversion Cycle | 108.21 | 55.58 | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 485.61M | 1.87B | 1.46B | 2.84B | 6.27B | 5.96B |
| Long-Term Debt | 0 | 0 | 1.11B | 802.02M | 2.22B | 4.94B | 4.73B |
| Capital Lease Obligations | 0 | 0 | 373.64M | 354.47M | 340.67M | 623.29M | 625.89M |
| Deferred Tax Liabilities | 0 | 188.57M | 153.56M | 109.47M | 105.46M | 414.25M | 312.57M |
| Other Non-Current Liabilities | 0 | 297.03M | 228.24M | 191.94M | 171.32M | 297.25M | 284.38M |
| Total Liabilities | 0 | 3.18B | 2.88B | 2.43B | 3.97B | 8.35B | 7.95B |
| Total Debt | 0 | 2.07B | 1.7B | 1.31B | 2.72B | 5.79B | 5.6B |
| Net Debt | 0 | 1.98B | 1.55B | 1.13B | 2.57B | 5.28B | 5.17B |
| Debt / Equity | - | 1.41x | 0.74x | 0.50x | 1.01x | 1.40x | 1.39x |
| Debt / EBITDA | - | 3.44x | 2.91x | 1.54x | 2.87x | 5.52x | 4.30x |
| Net Debt / EBITDA | - | 3.31x | 2.65x | 1.33x | 2.70x | 5.03x | 3.97x |
| Interest Coverage | 3.79x | 3.19x | 6.39x | 24.84x | 9.14x | 3.29x | 1.85x |
| Total Equity | 1.32B | 1.47B | 2.3B | 2.62B | 2.7B | 4.14B | 4.04B |
| Equity Growth % | - | 0.11% | 0.57% | 0.14% | 0.03% | 0.54% | -0.02% |
| Book Value per Share | 25.53 | 28.48 | 44.61 | 50.47 | 52.10 | 76.71 | 62.08 |
| Total Shareholders' Equity | 1.32B | 1.47B | 2.3B | 2.62B | 2.7B | 4.14B | 4.04B |
| Common Stock | 1.36B | 1.52B | 2.31B | 5K | 5K | 7K | 7K |
| Retained Earnings | 0 | 0 | 0 | 392.5M | 774.11M | 1.02B | 1.19B |
| Treasury Stock | 0 | 0 | 0 | -57.49M | -190.78M | -271.97M | -421.45M |
| Accumulated OCI | -39.2M | -50.08M | -3.81M | -70.53M | -315.75M | -191.73M | -414.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 212.32M | 449.74M | 507.61M | 514.18M | 600.72M | 678.01M | 667.49M |
| Operating CF Margin % | 0.09% | 0.1% | 0.11% | 0.09% | 0.09% | 0.1% | 0.07% |
| Operating CF Growth % | - | 1.12% | 0.13% | 0.01% | 0.17% | 0.13% | -0.02% |
| Net Income | 48.27M | 117.16M | 164.81M | 405.58M | 435.64M | 313.84M | 251.22M |
| Depreciation & Amortization | 154.6M | 305.78M | 276.57M | 277.18M | 309.54M | 388.3M | 705.85M |
| Stock-Based Compensation | 0 | 10.35M | 15.57M | 36.18M | 47.14M | 62.11M | 96.06M |
| Deferred Taxes | -11.38M | 17.13M | -2.63M | -25.73M | -30.82M | -121.71M | -235.25M |
| Other Non-Cash Items | -1.54M | 10.08M | 15.72M | -13.56M | 4.24M | 46.13M | 16.51M |
| Working Capital Changes | 14.72M | -10.76M | 37.57M | -165.46M | -165.01M | -10.66M | -166.89M |
| Change in Receivables | -8.49M | 6.29M | -139.17M | -139.1M | -53.13M | -45.9M | -63.85M |
| Change in Inventory | 0 | -7.09M | 19.31M | -22.82M | 0 | 0 | 0 |
| Change in Payables | -28.14M | -5M | 36.56M | -4.55M | 14.63M | 9.34M | -25.82M |
| Cash from Investing | -1.15B | -151.01M | -109.22M | -78.65M | -1.84B | -2.11B | -244.27M |
| Capital Expenditures | -92.52M | -111.12M | -171.33M | -149.08M | -140.02M | -180.53M | -238.76M |
| CapEx % of Revenue | 0.04% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -30.47M | 67.68M | 0 | -1M | -14.63M | 0 |
| Cash from Financing | 951.22M | -339.64M | -335.22M | -401.87M | 1.24B | 1.8B | -492.53M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -13.08M | -53.43M | -63.49M | -83.81M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 951.22M | -191.59M | -4.23M | 13.7M | -2.24M | -36.63M | -50.55M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 119.81M | 338.61M | 336.28M | 365.1M | 460.7M | 497.48M | 428.73M |
| FCF Margin % | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% |
| FCF Growth % | - | 1.83% | -0.01% | 0.09% | 0.26% | 0.08% | -0.14% |
| FCF per Share | 2.32 | 6.56 | 6.52 | 7.03 | 8.90 | 9.21 | 6.59 |
| FCF Conversion (FCF/Net Income) | 4.40x | 3.84x | 3.08x | 1.27x | 1.38x | 2.16x | 2.66x |
| Interest Paid | 36K | 0 | 0 | 20.77M | 67.6M | 142.6M | 282.27M |
| Taxes Paid | 45.22M | 103.64M | 76.61M | 159.83M | 143.87M | 217.25M | 298.44M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.66% | 8.4% | 8.74% | 16.48% | 16.37% | 9.18% | 6.14% |
| Return on Invested Capital (ROIC) | 8.23% | 9.25% | 6.34% | 11.3% | 10.66% | 6.76% | 4.8% |
| Gross Margin | 38.06% | 37.14% | 35.21% | 35.25% | 35.69% | 36.23% | 35.86% |
| Net Margin | 1.96% | 2.49% | 3.49% | 7.26% | 6.88% | 4.41% | 2.61% |
| Debt / Equity | - | 1.41x | 0.74x | 0.50x | 1.01x | 1.40x | 1.39x |
| Interest Coverage | 3.79x | 3.19x | 6.39x | 24.84x | 9.14x | 3.29x | 1.85x |
| FCF Conversion | 4.40x | 3.84x | 3.08x | 1.27x | 1.38x | 2.16x | 2.66x |
| Revenue Growth | - | 91.13% | 0.25% | 18.38% | 13.2% | 12.49% | 35.2% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Communications and Media | 1.01B | 1.08B | 1.12B | 1.53B |
| Communications and Media Growth | - | 7.06% | 3.85% | 36.70% |
| Banking, Financial Services and Insurance | 862.03M | 967.81M | 1.09B | 1.46B |
| Banking, Financial Services and Insurance Growth | - | 12.27% | 12.82% | 33.32% |
| Other Industries | 485.09M | 507.45M | 554.39M | 872.04M |
| Other Industries Growth | - | 4.61% | 9.25% | 57.30% |
| Healthcare | 489.86M | 608.17M | 696.27M | 727.39M |
| Healthcare Growth | - | 24.15% | 14.49% | 4.47% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| OTHERS | 2B | 1.88B | 2.57B | 4.77B |
| OTHERS Growth | - | -6.00% | 36.85% | 85.45% |
| PHILIPPINES | 1.34B | 1.48B | 1.59B | 1.6B |
| PHILIPPINES Growth | - | 10.59% | 7.39% | 0.67% |
| UNITED STATES | 884.78M | 1.39B | 1.3B | 1.11B |
| UNITED STATES Growth | - | 56.93% | -6.03% | -14.87% |
| INDIA | 723.5M | 811.49M | 898.25M | 1.05B |
| INDIA Growth | - | 12.16% | 10.69% | 17.39% |
| GERMANY | - | 232.28M | 232.73M | 388M |
| GERMANY Growth | - | - | 0.19% | 66.72% |
| CANADA | 338.25M | 326.16M | 317.41M | 307.59M |
| CANADA Growth | - | -3.58% | -2.68% | -3.09% |
Concentrix Corporation (CNXC) has a price-to-earnings (P/E) ratio of 11.4x. This may indicate the stock is undervalued or faces growth challenges.
Concentrix Corporation (CNXC) reported $9.72B in revenue for fiscal year 2024. This represents a 295% increase from $2.46B in 2018.
Concentrix Corporation (CNXC) grew revenue by 35.2% over the past year. This is strong growth.
Yes, Concentrix Corporation (CNXC) is profitable, generating $316.1M in net income for fiscal year 2024 (2.6% net margin).
Yes, Concentrix Corporation (CNXC) pays a dividend with a yield of 3.05%. This makes it attractive for income-focused investors.
Concentrix Corporation (CNXC) has a return on equity (ROE) of 6.1%. This is below average, suggesting room for improvement.
Concentrix Corporation (CNXC) generated $515.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.