C
Concentrix Corporation (CNXC)
NMS – Real Time Price. Currency in USD
22.90
-0.34 (-1.46%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
22.90
-0.34 (-1.46%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.7B significantly exceeds cash reserves ($244.8M), raising financial stability concerns
Total current assets $3.0B exceed Total current liabilities $2.6B, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$137.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.92 | 7.0 | |
| Quick ratio | 1.18 | 1.64 | 7.0 | |
| Debt to Equity | 2.04 | -16.07 | 2.0 | |
| Debt to Assets | 0.53 | 9.61 | 4.0 | |
| Interest coverage | 2.11 | 10.13 | 6.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.32B | 7.11B | 9.62B | 9.83B | 9.95B |
| Gross Profit | 1.98B | 2.20B | 2.75B | 2.78B | 2.78B |
| Operating Income | 710M | 751M | 758M | 720M | 686M |
| Net Income | 428M | 308M | 242M | -1.28B | -1.33B |
| EBITDA | 1.02B | 1.14B | 1.46B | 1.38B | 1.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.34 | -2.31 | 2.0 |
| Next quarter | 1.98 | 10.97 | 5.0 |
| Current year | 2.86 | 4.37 | 4.0 |
| Next year | 2.53 | 9.63 | 5.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.05 | 101.38 | -11.52 | -148.76 | 3.3 |
| Y/Y | 5.4 | -69.46 | -6.44 | -178.64 | 2.0 |
| 3y average | 16.61 | -226.79 | -1.5 | 9.23 | 4.3 |
| 5y average | 16.28 | -106.12 | 15.28 | 12.77 | 6.8 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.59 | 2.59 | 7.0 |
| Payout ratio | 10.65 | 10.65 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |