0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Concentrix Corporation

Technology US CNXC

40.55USD
0.86(2.17%)

Last update at 2024-12-19T18:53:00Z

Day Range

39.5640.84
LowHigh

52 Week Range

53.87105.18
LowHigh

Fundamentals

  • Previous Close 39.69
  • Market Cap4076.32M
  • Volume320747
  • P/E Ratio12.92
  • Dividend Yield1.96%
  • EBITDA1238.11M
  • Revenue TTM7881.05M
  • Revenue Per Share TTM137.23
  • Gross Profit TTM 2257.26M
  • Diluted EPS TTM4.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 605.00M 555.70M 267.89M 204.42M 110.91M
Minority interest -0.59100M - - - -
Net income 435.05M 405.58M 164.81M 117.16M 48.27M
Selling general administrative 1617.07M 1397.09M 1352.76M 1454.12M 792.79M
Selling and marketing expenses - - - - -
Gross profit 2257.26M 1969.49M 1661.53M 1748.45M 937.55M
Reconciled depreciation 309.54M 277.18M 276.57M 305.78M 154.60M
Ebit 365.54M 301.57M 39.64M 294.33M 144.76M
Ebitda 675.08M 578.74M 316.21M 602.39M 303.75M
Depreciation and amortization 309.54M 277.18M 276.57M 308.06M 158.98M
Non operating income net other 34.89M 6.34M - - -
Operating income 365.54M 301.57M 39.64M 294.33M 144.76M
Other operating expenses 5684.28M 5014.62M 4410.77M 4413.58M 2318.39M
Interest expense 70.08M 23.05M 48.31M 92.20M 38.24M
Tax provision 169.36M 150.12M 103.08M 87.25M 62.64M
Interest income - - - - -
Net interest income -70.07600M -23.04600M -48.31300M -92.19600M -38.23900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 169.36M 150.12M 103.08M 87.25M 62.64M
Total revenue 6324.47M 5587.02M 4719.53M 4707.91M 2463.15M
Total operating expenses 1617.07M 1397.09M 1352.76M 1454.12M 792.79M
Cost of revenue 4067.21M 3617.53M 3058.01M 2959.46M 1525.60M
Total other income expense net 239.46M 254.13M 228.25M -89.91600M -33.85300M
Discontinued operations - - - - -
Net income from continuing ops 435.64M 405.58M 164.81M 117.16M 48.27M
Net income applicable to common shares 435.05M 405.58M 164.81M 117.16M 48.27M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 12491.83M 6669.77M 5046.37M 5177.56M 4653.76M
Intangible assets 2804.97M 985.57M 655.53M 798.96M 934.12M
Earning assets - - - - -
Other current assets 453.27M 218.48M 153.07M 189.24M 199.84M
Total liab 8348.53M 3973.86M 2426.11M 2875.47M 3183.91M
Total stockholder equity 4143.29M 2695.90M 2620.26M 2302.09M 1469.84M
Deferred long term liab - - - - -
Other current liab 1747.58M 970.93M 838.86M 834.34M 672.37M
Common stock 0.00700M 0.00500M 0.00500M 2305.90M 1519.92M
Capital stock 0.00700M 0.00500M 0.00500M - -
Retained earnings 1024.46M 774.11M 392.50M - -
Other liab - 276.78M 655.88M 381.80M 485.61M
Good will 5078.67M 2904.40M 1813.50M 1836.05M 1829.33M
Other assets - 148.59M 627.13M 161.15M 179.23M
Cash 295.34M 145.38M 182.04M 152.66M 79.66M
Cash and equivalents - - - - -
Total current liabilities 2074.04M 1132.12M 968.21M 1008.66M 2698.31M
Current deferred revenue 80.58M - - - -
Net debt 4646.69M 2078.91M 619.98M 992.46M 1901.73M
Short term debt 2.31M - - 33.75M 1981.38M
Short long term debt 2.31M - - 33.75M 1981.38M
Short long term debt total 4942.02M 2224.29M 802.02M 1145.11M 1981.38M
Other stockholder equity 3310.55M 2237.53M 2298.28M 2305.90M 1519.92M
Property plant equipment - 403.83M 407.14M 958.02M 411.46M
Total current assets 2858.65M 1754.33M 1543.07M 1423.38M 1299.61M
Long term investments - - - - -
Net tangible assets - 2695.90M 151.22M -332.92400M -1293.61000M
Short term investments - - - 2305.90M -
Net receivables 1888.89M 1390.47M 1207.95M 1081.48M 1016.25M
Long term debt 4939.71M 2224.29M 802.02M 1111.36M -
Inventory 221.15M - - - 3.86M
Accounts payable 243.56M 161.19M 129.36M 140.57M 44.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -191.72700M -315.74900M -70.52600M -3.81400M -50.08200M
Additional paid in capital - - - - -
Common stock total equity - 0.00500M 0.00500M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 774.11M 392.50M - -
Treasury stock - -190.77900M -57.48600M - -
Accumulated amortization - - - - -
Non currrent assets other 928.52M 573.09M 578.72M 620.10M 114.36M
Deferred long term asset charges - - - - -
Non current assets total 9633.18M 4915.44M 3503.30M 3754.18M 3354.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -1.00000M -78.65000M -109.21600M -151.01400M -1150.97300M
Change to liabilities 14.63M -4.54600M 36.56M -4.99800M -28.13800M
Total cashflows from investing activities -1839.27900M -78.65000M -109.21600M -151.01400M -1150.97300M
Net borrowings 1417.17M -345.00000M -326.70300M -339.63900M 951.22M
Total cash from financing activities 1237.53M -401.87100M -335.22400M -339.63900M 951.22M
Change to operating activities -126.51200M -21.80700M 140.19M -12.04900M 51.35M
Net income 435.64M 405.58M 164.81M 117.16M 48.27M
Change in cash -25.54700M 26.66M 72.84M -44.37000M 0.12M
Begin period cash flow 183.01M 156.35M 83.51M 127.88M 127.76M
End period cash flow 157.46M 183.01M 156.35M 83.51M 127.88M
Total cash from operating activities 600.72M 514.18M 507.61M 449.74M 212.32M
Issuance of capital stock - - - - -
Depreciation 309.54M 277.18M 276.57M 305.78M 154.60M
Other cashflows from investing activities -1698.26100M 70.43M 67.68M -30.46600M -30.46600M
Dividends paid 53.43M 13.08M 13.08M 13.08M 13.08M
Change to inventory - -22.82500M 19.31M -7.08700M -
Change to account receivables -53.12900M -139.10400M -139.17200M 6.29M -8.48800M
Sale purchase of stock -133.29300M -57.48600M - - -
Other cashflows from financing activities 3919.17M 1329.70M 1141.48M -151.01400M 1277.16M
Change to netincome 20.56M -3.11700M 28.66M 37.55M -5.26900M
Capital expenditures 140.02M 149.08M 171.33M 111.12M 92.52M
Change receivables -53.12900M -139.10400M - - -
Cash flows other operating -126.51200M -21.80700M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -1.02500M 33.66M - - -
Change in working capital -165.01500M -165.45700M 37.57M -10.76100M 14.72M
Stock based compensation 47.14M 36.18M 15.57M 10.35M 7.65M
Other non cash items 4.24M -13.56400M 15.72M 10.08M -1.54400M
Free cash flow 460.70M 365.10M 336.28M 338.61M 119.81M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNXC
Concentrix Corporation
0.86 2.17% 40.55 12.92 4.95 0.50 0.95 1.11 7.87
ACN
Accenture plc
25.47 7.33% 373.08 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
4.79 2.18% 224.97 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
2.33 1.15% 204.09 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.79 3.47% 23.43 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Concentrix Corporation engages in the provision of 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, across various channels of communication, such as voice, chat, email, social media, asynchronous messaging, and custom applications. It also offers customer lifecycle management; customer experience/user experience strategy and design; analytics and actionable insights; digital transformation services that design and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement; voice of the customer and analytics solutions to gather and analyze customer feedback to foster loyalty to, and growth with, clients; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; vertical business process outsourcing (BPO) services; and back office BPO services that support clients in non-customer facing areas. The company's clients include technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and others, as well as global IPOs, social brands, and banks. Concentrix Corporation was founded in 2004 and is based in Newark, California.

Concentrix Corporation

39899 Balentine Drive, Newark, CA, United States, 94560

Key Executives

Name Title Year Born
Mr. Christopher A. Caldwell Pres, CEO & Director 1973
Mr. Andre S. Valentine Chief Financial Officer 1963
Mr. Richard Rosso Exec. VP of Global Sales & Account Management 1964
Ms. Jane Fogarty Exec. VP of Legal & Corp. Sec. 1967
Mr. Cormac J. Twomey Exec. VP of Global Operations & Delivery 1971
Ms. Winnie Sun Sr. VP of Operations & Delivery NA
Mr. David E. Stein VP of Investor Relations NA
Ms. Debbie Gonzalez Sr. VP of Global Marketing & Communications NA
Mr. Jason Marasigan Sr. VP of Corp. Devel. NA
Ms. Diane Hanson Global VP of People Solutions NA

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