Concentrix Corporation CNXC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35%-0.9pp | 35.9%-0.4pp | 36.2%+0.5pp | 35.7%+0.4pp | |
| Operating margin | -9.3%-15.5pp | 6.2%-3.1pp | 9.3%-0.8pp | 10.1%-0.1pp | |
| Net margin | -13%-15.6pp | 2.6%-1.8pp | 4.4%-2.5pp | 6.9%-0.4pp | |
| EBITDA margin | -2.6%-16.2pp | 13.5%-0.1pp | 13.6%-1.4pp | 15%-0.2pp | |
| Free cash flow margin | 5.8%+1.4pp | 4.5%-2.5pp | 7%-0.3pp | 7.3%+0.7pp | |
| Returns | |||||
| Return on equity | -37.7%-43.8pp | 6.1%-3.0pp | 9.2%-7.2pp | 16.4%-0.1pp | |
| Return on assets | -11.2%-13.3pp | 2.1%-1.2pp | 3.3%-4.2pp | 7.4%-0.5pp | |
| Return on invested capital | -10.6%-15.8pp | 5.2%-1.6pp | 6.8%-3.4pp | 10.2%-1.4pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.7×-0.3× | 1.1×0.0× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×-0.2× | 1.5×0.0× | |
| Quick ratio | 1.4×0.0× | 1.4×0.0× | 1.4×-0.2× | 1.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 2×+0.6× | 1.4×0.0× | 1.4×+0.4× | 1×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.1× | |
| Interest coverage | -3.2×-5.0× | 1.9×-1.4× | 3.3×-5.8× | 9.1×-15.7× | |
| Per Share | |||||
| Book value per share | $43.55-29.8% | $62.08-19.1% | $76.71+47.2% | $52.10+3.2% | |
| Valuation | |||||
| Market capitalization | $1.48B-57.1% | $2.91B-52.9% | $6.17B-1.4% | $6.26B-27.0% | |
| Enterprise value | $6.94B-20.8% | $8.26B-29.2% | $11.67B+32.1% | $8.84B-8.9% | |
| Price / sales | 0.2×-0.2× | 0.3×-0.6× | 0.9×-0.1× | 1×-0.5× | |
| Price / book | 0.5×-0.3× | 0.7×-0.8× | 1.5×-0.8× | 2.3×-0.9× | |
| EV / sales | 0.7×-0.2× | 0.9×-0.8× | 1.6×+0.2× | 1.4×-0.3× | |
| Free cash flow yield | 35.3%+20.1pp | 14.8%+6.7pp | 8.1%+0.7pp | 7.4%+3.1pp | |
| Earnings yield | -96.6%-104pp | 8.6%+3.6pp | 5.1%-1.9pp | 7%+2.2pp | |
| Dividend yield | 6.6%+3.9pp | 2.9%+1.9pp | 1%+0.2pp | 0.9%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Concentrix Corporation's profit margins?
- Concentrix Corporation (CNXC) runs a 34.4% gross margin and a -9.7% operating margin, with a -13.3% net margin.
- Where do Concentrix Corporation's ratios come from?
- Every ratio is computed from Concentrix Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
