Concentra Group Holdings Parent, Inc.

CON

CONConcentra Group Holdings Parent, Inc. US flag

New York Stock Exchange

24.75

USD

-0.34

- -

3.17BMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	65.56	30.14	47.58	204.73
Return on Assets (%)	- -	14.52	7.77	6.86	6.19
Return on Capital (%)	- -	23.61	13.13	11.83	11.46
Return on Invested Capital (%)	- -	19.45	10.63	10.44	10.8
Gross Margin (%)	29.46	27.94	27.88	27.79	28.34
EBITDA Margin (%)	22.37	19.26	19.62	19.57	18.94
Operating Margin (%)	17.62	14.99	15.65	16.04	15.44
Incremental Operating Margin (%)	- -	608.44	25.59	27.58	11.1
Pretax Margin (%)	15.91	13.04	13.2	12.18	10.35
Profit Margin (%)	12.06	9.67	9.79	8.76	7.69
Net Income to Common Margin (%)	12.06	9.67	9.79	8.76	7.69
Effective Tax Rate (%)	21.6	23.41	23.86	25.71	22.78
Dvd Payout Ratio (%)	- -	- -	- -	870.88	17.89
Sustainable Growth Rate (%)	- -	65.56	30.14	-366.75	168.1

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,040	905	1,951	2,103
ST Debt	- -	73	74	86	95
LT Debt	- -	967	831	1,866	2,007
Total Debt/EBITDA	- -	3.13	2.51	5.25	5.13
Net Debt/EBITDA	- -	1.8	1.23	3.48	3.65
Total Debt/EBIT	- -	4.02	3.15	6.4	6.3
Net Debt/EBIT	- -	2.31	1.54	4.25	4.47
EBITDA to Interest Expense	12.16	10.5	8.11	5.34	3.75
EBITDA-CapEx/Interest Expense	10.69	9.05	6.55	4.41	3
EBIT to Interest Expense	9.58	8.17	6.47	4.37	3.06
Interest Expense	32	32	44	70	109
Common Equity/Total Assets	- -	22.14	29.37	0.59	5.17
Long-Term Debt/Equity (%)	- -	97.05	70.54	624.6	477.44
Long-Term Debt/Capital (%)	- -	61.53	51.52	93.8	88.14
Long-Term Debt/Total Assets (%)	- -	42.08	35.59	74.01	70.22
Total Debt/Equity (%)	- -	104.37	76.86	653.23	500.11
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt/Total Assets (%)	- -	45.26	38.78	77.4	73.56
Net Debt to Equity	- -	60.03	37.66	433.76	355.47
Net Debt/Capital (%)	- -	38.99	28.05	71.75	68.01
EBITDA	387	332	361	372	410
EBITDA-CapEx	341	286	291	308	327
Operating Income (Loss)	305	259	288	305	334

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.13	0.11	0.6	0.24
Current Ratio	- -	1.02	1.07	1.42	1.14
Quick Ratio	- -	0.87	0.9	1.31	1
CFO/Avg Current Liab	- -	1.96	0.85	0.94	0.87
Common Equity/Total Assets	- -	22.14	29.37	0.59	5.17
Long-Term Debt/Equity (%)	- -	97.05	70.54	624.6	477.44
Long-Term Debt/Capital (%)	- -	61.53	51.52	93.8	88.14
Long-Term Debt/Total Assets (%)	- -	42.08	35.59	74.01	70.22
Total Debt/Equity (%)	- -	104.37	76.86	653.23	500.11
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt/Total Assets (%)	- -	45.26	38.78	77.4	73.56
CFO/Total Liabilities	- -	21.08	20.27	12.36	11.46
CFO/CapEx	6.21	5.97	3.38	4.27	3.39
Altman's Z-Score	- -	4	4.29	3.46	3.72

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.72	8.7	8.76	9.1
Days Sales Outstanding	- -	21.83	41.94	41.67	40.12
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	89.81	55.14	68.33	76.08
Accounts Payable Turnover Days	- -	4.06	6.62	5.34	4.8
Cash Conversion Cycle	- -	17.77	35.33	36.33	35.32
Inventory to Cash Days	- -	21.83	41.94	41.67	40.12
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,259	2,519
- Cash & Cash Equivalents	- -	38	31	183	80
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	23	22	23	27
+ Total Debt	- -	1,040	905	1,951	2,103
Enterprise Value	- -	1,025	895	4,050	4,569
Total Capital	- -	1,571	1,612	1,989	2,278
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt / EV	- -	1.01	1.01	0.48	0.46
EV/Sales	- -	0.59	0.49	2.13	2.11
EV/EBITDA	- -	3.08	2.48	10.89	11.15
EV/EBIT	- -	3.96	3.11	13.29	13.68
EV/Cash Flow to Firm	- -	3.43	3.34	12.41	12.56
EV/Free Cash Flow to Firm	- -	2.97	2.65	10.36	10.24
Diluted Market Cap	- -	- -	- -	2,259	2,519
Diluted Enterprise Value	- -	1,025	895	4,050	4,569
EV per Share	- -	8.1	7.07	35.46	35.69
TTM Sales	1,732	1,724	1,838	1,900	2,163
TTM EBITDA	387	332	361	372	410
TTM Operating Income	305	259	288	305	334
TTM Cash Flow to Firm	316	299	268	326	364
TTM Free Cash Flow to Firm	362	345	338	391	446

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	6.66	6.96
EV/EBIT	- -	3.96	3.11	13.29	13.68
Enterprise Value	- -	1,025	895	4,050	4,569
Low Price	- -	- -	- -	18.89	18.55
EV/Sales	- -	0.59	0.49	2.13	2.11
EV/EBITDA	- -	3.08	2.48	10.89	11.15
Price/Earnings	- -	- -	- -	13.56	15.14
Price/Earnings Average	- -	- -	- -	14.88	16.27
Price/Earnings High	- -	- -	- -	17.01	18.59
Price/Earnings Low	- -	- -	- -	12.95	14.27
Price/Book Value	- -	- -	- -	152.28	17.05
Price/Book Value Average	- -	- -	- -	167.01	18.33
Price/Book Value High	- -	- -	- -	191.01	20.94
Price/Book Value Low	- -	- -	- -	145.43	16.07
Price/Tangible Book Value	- -	- -	- -	-1.98	-1.94
Price/Tangible Book Value Average	- -	- -	- -	-2.17	-2.08
Price/Tangible Book Value High	- -	- -	- -	-2.48	-2.38
Price/Tangible Book Value Low	- -	- -	- -	-1.89	-1.82
Price/Sales	- -	- -	- -	1.19	1.16
Price/Sales Average	- -	- -	- -	1.3	1.25
Price/Sales High	- -	- -	- -	1.49	1.43
Price/Sales Low	- -	- -	- -	1.14	1.1
Price/Cash Flow	- -	- -	- -	8.22	9.02
Price/Cash Flow Average	- -	- -	- -	9.02	9.69
Price/Cash Flow High	- -	- -	- -	10.32	11.07
Price/Cash Flow Low	- -	- -	- -	7.85	8.5
Price/Free Cash Flow Average	- -	- -	- -	7.31	7.49
Price/Free Cash Flow High	- -	- -	- -	8.36	8.55
Price/Free Cash Flow Low	- -	- -	- -	6.36	6.56
EV/Sales Average	- -	0.59	0.49	2.25	2.2
EV/Sales High	- -	0.59	0.49	2.43	2.38
EV/Sales Low	- -	0.59	0.49	2.08	2.05
EV/EBITDA Average	- -	3.08	2.48	11.48	11.61
EV/EBITDA High	- -	3.08	2.48	12.43	12.55
EV/EBITDA Low	- -	3.08	2.48	10.62	10.8
EV/EBIT Average	- -	3.96	3.11	14.01	14.25
EV/EBIT High	- -	3.96	3.11	15.17	15.4
EV/EBIT Low	- -	3.96	3.11	12.96	13.25
Last Price	- -	- -	- -	19.78	19.68
High Price	- -	- -	- -	24.81	24.17
Enterprise Value Average	- -	1,025	895	4,269	4,758
Enterprise Value High	- -	1,025	895	4,625	5,144
Enterprise Value Low	- -	1,025	895	3,948	4,424

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	65.56	30.14	47.58	204.73
Return on Assets (%)	- -	14.52	7.77	6.86	6.19
Return on Capital (%)	- -	23.61	13.13	11.83	11.46
Return on Invested Capital (%)	- -	19.45	10.63	10.44	10.8
Gross Margin (%)	29.46	27.94	27.88	27.79	28.34
EBITDA Margin (%)	22.37	19.26	19.62	19.57	18.94
Operating Margin (%)	17.62	14.99	15.65	16.04	15.44
Incremental Operating Margin (%)	- -	608.44	25.59	27.58	11.1
Pretax Margin (%)	15.91	13.04	13.2	12.18	10.35
Profit Margin (%)	12.06	9.67	9.79	8.76	7.69
Net Income to Common Margin (%)	12.06	9.67	9.79	8.76	7.69
Effective Tax Rate (%)	21.6	23.41	23.86	25.71	22.78
Dvd Payout Ratio (%)	- -	- -	- -	870.88	17.89
Sustainable Growth Rate (%)	- -	65.56	30.14	-366.75	168.1

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,040	905	1,951	2,103
ST Debt	- -	73	74	86	95
LT Debt	- -	967	831	1,866	2,007
Total Debt/EBITDA	- -	3.13	2.51	5.25	5.13
Net Debt/EBITDA	- -	1.8	1.23	3.48	3.65
Total Debt/EBIT	- -	4.02	3.15	6.4	6.3
Net Debt/EBIT	- -	2.31	1.54	4.25	4.47
EBITDA to Interest Expense	12.16	10.5	8.11	5.34	3.75
EBITDA-CapEx/Interest Expense	10.69	9.05	6.55	4.41	3
EBIT to Interest Expense	9.58	8.17	6.47	4.37	3.06
Interest Expense	32	32	44	70	109
Common Equity/Total Assets	- -	22.14	29.37	0.59	5.17
Long-Term Debt/Equity (%)	- -	97.05	70.54	624.6	477.44
Long-Term Debt/Capital (%)	- -	61.53	51.52	93.8	88.14
Long-Term Debt/Total Assets (%)	- -	42.08	35.59	74.01	70.22
Total Debt/Equity (%)	- -	104.37	76.86	653.23	500.11
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt/Total Assets (%)	- -	45.26	38.78	77.4	73.56
Net Debt to Equity	- -	60.03	37.66	433.76	355.47
Net Debt/Capital (%)	- -	38.99	28.05	71.75	68.01
EBITDA	387	332	361	372	410
EBITDA-CapEx	341	286	291	308	327
Operating Income (Loss)	305	259	288	305	334

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.13	0.11	0.6	0.24
Current Ratio	- -	1.02	1.07	1.42	1.14
Quick Ratio	- -	0.87	0.9	1.31	1
CFO/Avg Current Liab	- -	1.96	0.85	0.94	0.87
Common Equity/Total Assets	- -	22.14	29.37	0.59	5.17
Long-Term Debt/Equity (%)	- -	97.05	70.54	624.6	477.44
Long-Term Debt/Capital (%)	- -	61.53	51.52	93.8	88.14
Long-Term Debt/Total Assets (%)	- -	42.08	35.59	74.01	70.22
Total Debt/Equity (%)	- -	104.37	76.86	653.23	500.11
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt/Total Assets (%)	- -	45.26	38.78	77.4	73.56
CFO/Total Liabilities	- -	21.08	20.27	12.36	11.46
CFO/CapEx	6.21	5.97	3.38	4.27	3.39
Altman's Z-Score	- -	4	4.29	3.46	3.72

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.72	8.7	8.76	9.1
Days Sales Outstanding	- -	21.83	41.94	41.67	40.12
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	89.81	55.14	68.33	76.08
Accounts Payable Turnover Days	- -	4.06	6.62	5.34	4.8
Cash Conversion Cycle	- -	17.77	35.33	36.33	35.32
Inventory to Cash Days	- -	21.83	41.94	41.67	40.12
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,259	2,519
- Cash & Cash Equivalents	- -	38	31	183	80
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	23	22	23	27
+ Total Debt	- -	1,040	905	1,951	2,103
Enterprise Value	- -	1,025	895	4,050	4,569
Total Capital	- -	1,571	1,612	1,989	2,278
Total Debt/Capital (%)	- -	66.18	56.14	98.1	92.32
Total Debt / EV	- -	1.01	1.01	0.48	0.46
EV/Sales	- -	0.59	0.49	2.13	2.11
EV/EBITDA	- -	3.08	2.48	10.89	11.15
EV/EBIT	- -	3.96	3.11	13.29	13.68
EV/Cash Flow to Firm	- -	3.43	3.34	12.41	12.56
EV/Free Cash Flow to Firm	- -	2.97	2.65	10.36	10.24
Diluted Market Cap	- -	- -	- -	2,259	2,519
Diluted Enterprise Value	- -	1,025	895	4,050	4,569
EV per Share	- -	8.1	7.07	35.46	35.69
TTM Sales	1,732	1,724	1,838	1,900	2,163
TTM EBITDA	387	332	361	372	410
TTM Operating Income	305	259	288	305	334
TTM Cash Flow to Firm	316	299	268	326	364
TTM Free Cash Flow to Firm	362	345	338	391	446

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	6.66	6.96
EV/EBIT	- -	3.96	3.11	13.29	13.68
Enterprise Value	- -	1,025	895	4,050	4,569
Low Price	- -	- -	- -	18.89	18.55
EV/Sales	- -	0.59	0.49	2.13	2.11
EV/EBITDA	- -	3.08	2.48	10.89	11.15
Price/Earnings	- -	- -	- -	13.56	15.14
Price/Earnings Average	- -	- -	- -	14.88	16.27
Price/Earnings High	- -	- -	- -	17.01	18.59
Price/Earnings Low	- -	- -	- -	12.95	14.27
Price/Book Value	- -	- -	- -	152.28	17.05
Price/Book Value Average	- -	- -	- -	167.01	18.33
Price/Book Value High	- -	- -	- -	191.01	20.94
Price/Book Value Low	- -	- -	- -	145.43	16.07
Price/Tangible Book Value	- -	- -	- -	-1.98	-1.94
Price/Tangible Book Value Average	- -	- -	- -	-2.17	-2.08
Price/Tangible Book Value High	- -	- -	- -	-2.48	-2.38
Price/Tangible Book Value Low	- -	- -	- -	-1.89	-1.82
Price/Sales	- -	- -	- -	1.19	1.16
Price/Sales Average	- -	- -	- -	1.3	1.25
Price/Sales High	- -	- -	- -	1.49	1.43
Price/Sales Low	- -	- -	- -	1.14	1.1
Price/Cash Flow	- -	- -	- -	8.22	9.02
Price/Cash Flow Average	- -	- -	- -	9.02	9.69
Price/Cash Flow High	- -	- -	- -	10.32	11.07
Price/Cash Flow Low	- -	- -	- -	7.85	8.5
Price/Free Cash Flow Average	- -	- -	- -	7.31	7.49
Price/Free Cash Flow High	- -	- -	- -	8.36	8.55
Price/Free Cash Flow Low	- -	- -	- -	6.36	6.56
EV/Sales Average	- -	0.59	0.49	2.25	2.2
EV/Sales High	- -	0.59	0.49	2.43	2.38
EV/Sales Low	- -	0.59	0.49	2.08	2.05
EV/EBITDA Average	- -	3.08	2.48	11.48	11.61
EV/EBITDA High	- -	3.08	2.48	12.43	12.55
EV/EBITDA Low	- -	3.08	2.48	10.62	10.8
EV/EBIT Average	- -	3.96	3.11	14.01	14.25
EV/EBIT High	- -	3.96	3.11	15.17	15.4
EV/EBIT Low	- -	3.96	3.11	12.96	13.25
Last Price	- -	- -	- -	19.78	19.68
High Price	- -	- -	- -	24.81	24.17
Enterprise Value Average	- -	1,025	895	4,269	4,758
Enterprise Value High	- -	1,025	895	4,625	5,144
Enterprise Value Low	- -	1,025	895	3,948	4,424

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	127	127	128	129
Diluted Weighted Avg Shares	127	127	127	114	128
Basic Weighted Avg Shares	127	127	127	114	128
Revenue per Share	13.68	13.62	14.52	16.64	16.9
EBITDA per Share	3.06	2.62	2.85	3.26	3.2
Operating Income per Share	2.41	2.04	2.27	2.67	2.61
Basic EPS, GAAP	1.65	1.32	1.42	1.46	1.3
Basic EPS from Cont Ops	1.71	1.36	1.46	1.51	1.35
Diluted EPS, GAAP	1.65	1.32	1.42	1.46	1.3
Diluted EPS from Cont Ops	1.71	1.36	1.46	1.51	1.35
Dividend per Share	- -	- -	- -	13.52	0.25
Cash Flow per Share	2.3	2.17	1.85	2.41	2.18
Free Cash Flow per Basic Share	1.93	1.8	1.3	1.84	1.54
Cash & Equivalents per Share	- -	0.3	0.25	1.6	0.62
Book Value per Share	- -	4.02	5.41	0.13	1.15
Tangible Book Value per Share	- -	-3.77	-2.19	-9.99	-10.17

Concentra Group Holdings Parent, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)