CONCENTRIX CVG Corp
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $727.6M | $722.2M | $2.95B | $2.86B | $2.05B | $2.00B |
| Operating income | $48.8M | $60.4M | $204.7M | $150.8M | $137.4M | $38.6M |
| Net income | $37.9M | $44.5M | $169.0M | $120.0M | $60.9M | $100.6M |
| Total assets | $2.41B | $2.37B | $2.36B | $2.42B | $1.96B | $2.04B |
| Total liabilities | $977.5M | $994.6M | $1.02B | $1.12B | $667.1M | $666.0M |
| Equity | $1.38B | $1.32B | $1.28B | $1.23B | $1.22B | $1.37B |
| EPS (diluted) | $0.38 | $0.43 | $1.61 | $1.13 | $0.56 | $0.86 |
| Shares out. | 91.6M | 96.6M | 99.4M | 100.8M | 100.8M | 106.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 6.7%
- Net margin
- 5.2%
- Return on equity
- 2.8%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 2.3%
- Liabilities / assets
- 40.5%
- Debt / equity
- 0.71×
- Book value / share
- $15.04
- Revenue growth (YoY)
- 0.7%
- Net income growth (YoY)
- −14.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 5.04safe
- Accruals / assets
- −9.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 5, 2018
- Entered a material agreement · Terminated a material agreement · New financial obligationOct 5, 2018
- Shareholder voteOct 3, 2018
- Other material eventSep 25, 2018
- Results of operationsAug 7, 2018
- Entered a material agreement · Other material eventJun 28, 2018
- Results of operationsMay 8, 2018
- Director / officer change · Shareholder voteApr 30, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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