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Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

CON
Concentra Group Holdings Parent, Inc.US flagNew York Stock Exchange
24.75
USD
-0.34
- -
3.17BMarket Cap

Total Valuation

Concentra Group Holdings Parent, Inc. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value4.82B

Share Statistics

Concentra Group Holdings Parent, Inc. currently has 127.96M shares outstanding.

Shares Outstanding127.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Concentra Group Holdings Parent, Inc. trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 14.49.

PE Ratio15.32
PS Ratio1.22
PB Ratio14.49
P/TBV Ratio-2.16
P/FCF Ratio7.48
P/OCF Ratio9.44

Enterprise Valuation

On an enterprise value basis, Concentra Group Holdings Parent, Inc. trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.79 provides insight into valuation relative to core operating earnings.

EV / Sales2.16
EV / EBITDA11.25
EV / EBIT13.79
EV / FCF10.68

Financial Position

Concentra Group Holdings Parent, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 467.57, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.12
Debt / Equity467.57
Debt / EBITDA4.96
Interest Coverage3.90

Financial Efficiency

Concentra Group Holdings Parent, Inc. posts a return on equity of 152.22 and a return on invested capital of 10.60.

Return on Equity (ROE)152.22
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)10.60
Return on Capital Employed (ROCE)11.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Concentra Group Holdings Parent, Inc. has paid 55.04M in income taxes, reflecting an effective tax rate of 22.98.

Income Tax55.04M
Effective Tax Rate22.98

Stock Price Statistics

Concentra Group Holdings Parent, Inc.'s stock has gained approximately 14.68953% over the past 52 weeks. The 50-day moving average sits at 23.31, while the 200-day moving average is 21.81.

Beta (5Y)N/A
52-Week Price Change14.68953%
50-Day Moving Average23.31
200-Day Moving Average21.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Concentra Group Holdings Parent, Inc. generated 2.23B in revenue and converted that into 177.99M in net income, yielding earnings per share of 1.44. EBITDA reached 428.13M, while operating income came in at 349.28M.

Revenue2.23B
Gross Profit639.91M
Operating Income349.28M
Pretax Income239.54M
Net Income177.99M
EBITDA428.13M
EBIT349.28M
Earnings Per Share (EPS)1.44

Balance Sheet

Concentra Group Holdings Parent, Inc. holds 61.70M in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 188.13M, with working capital of 83.34M providing operational flexibility.

Cash & Cash Equivalents61.70M
Total Debt2.12B
Net Debt1.51B
Equity (Book Value)188.13M
Book Value Per Share1.48
Working Capital83.34M

Cash Flow

Concentra Group Holdings Parent, Inc. produced 288.72M in operating cash flow over the past twelve months. After subtracting -77.69M in capital expenditures, free cash flow totaled 211.03M - equivalent to 1.66 per share.

Operating Cash Flow288.72M
Capital Expenditures-77.69M
Free Cash Flow211.03M
FCF Per Share1.66

Margins

Concentra Group Holdings Parent, Inc. operates with a gross margin of 28.67, reflecting its pricing power and cost economics. The operating margin of 15.65 and net profit margin of 7.97 provide insight into operational efficiency.

Gross Margin28.67
Operating Margin15.65
Pretax Margin10.73
Profit Margin7.97
EBITDA Margin19.18

Dividends & Yields

The company's payout ratio of 20.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio20.99
Shareholder Yield5.29
FCF Yield13.38

Scores

Concentra Group Holdings Parent, Inc. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87