CNXC - Concentrix Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
UPSIDE:
97.42%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 35.0% |
| EBIT Margin | -9.1% |
| EBITDA Margin | -2.5% |
| Operating Margin | 6.2% |
| Pretax Margin | -12.0% |
| Cont. Ops Margin | -13.0% |
| Net Margin | -13.0% |
| Bottom Line Margin | -13.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Solvency Ratio | -0.078 |
| Cash Ratio | 0.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.84 |
| Price/Sales | 0.23 |
| Price/FCF | 4.02 |
| Price/Op Cash Flow | 2.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4310 |
| Debt/Equity | 1.6902 |
| Debt/Capital | 0.6283 |
| Long-Term Debt/Capital | 0.6249 |
| Financial Leverage | 3.92 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 11.33 |
| Operating Cash Flow Ratio | 0.367 |
| Operating Cash Flow/Sales | 8.2% |
| Free Cash Flow/Operating Cash Flow | 70.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.95 |
| Interest Coverage | 2.0993 |
| Short-Term Operating Cash Flow Coverage | 12.30 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 3.44 |
| Dividend + Capital Expenditure Coverage | 2.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -7.0073% |
| Dividend Yield | 3.8944% |
| Dividend Yield % | 3.8944% |
| Dividend Per Share | 1.4222 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 155.93 |
| EPS | -20.297 |
| Debt/Share | 78.2210 |
| Cash/Share | 5.19 |
| Book Value/Share | 43.55 |
| Tangible BV/Share | -45.83 |
| Equity/Share | 43.55 |
| Operating Cash Flow/Share | 12.807 |
| Capital Expenditure/Share | 3.721 |
| FCF/Share | 9.085 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.082 |
| Earnings Before Tax/EBIT | -1.940 |
| Price/Fair Value | 0.84 |
| Debt/Market Cap | 2.0157 |
| Effective Tax Rate | -8.2% |
| Enterprise Value Multiple | -27.35 |