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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
34.47
USD
-0.04
- -
4.41BMarket Cap

Total Valuation

Concentra Group Holdings Parent, Inc. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value5.82B

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 19.01. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 7.98.

PE Ratio19.01
PS Ratio1.65
PB Ratio7.98
P/TBV Ratio-3.08
P/FCF Ratio9.40
P/OCF Ratio11.26

Enterprise Valuation

On an enterprise value basis, Concentra Group Holdings Parent, Inc. trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 11.98. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.55
EV / EBITDA12.81
EV / EBIT15.53
EV / FCF11.98

Financial Position

Concentra Group Holdings Parent, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 423.32, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.24
Debt / Equity423.32
Debt / EBITDA4.72
Interest Coverage4.24

Financial Efficiency

Concentra Group Holdings Parent, Inc. posts a return on equity of 48.49 and a return on invested capital of 11.07.

Return on Equity (ROE)48.49
Return on Assets (ROA)6.79
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)10.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Concentra Group Holdings Parent, Inc. has paid 61.93M in income taxes, reflecting an effective tax rate of 23.15.

Income Tax61.93M
Effective Tax Rate23.15

Stock Price Statistics

Concentra Group Holdings Parent, Inc.'s stock has gained approximately 46.43161% over the past 52 weeks. The 50-day moving average sits at 32.57, while the 200-day moving average is 25.12.

Beta (5Y)N/A
52-Week Price Change46.43161%
50-Day Moving Average32.57
200-Day Moving Average25.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Concentra Group Holdings Parent, Inc. generated 2.29B in revenue and converted that into 198.73M in net income, yielding earnings per share of 1.61. EBITDA reached 454.56M, while operating income came in at 374.81M.

Revenue2.29B
Gross Profit670.56M
Operating Income374.81M
Pretax Income267.53M
Net Income198.73M
EBITDA454.56M
EBIT374.81M
Earnings Per Share (EPS)1.61

Balance Sheet

Concentra Group Holdings Parent, Inc. holds 158.04M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 477.10M, with working capital of 138.54M providing operational flexibility.

Cash & Cash Equivalents158.04M
Total Debt2.14B
Net Debt1.42B
Equity (Book Value)477.10M
Book Value Per Share3.73
Working Capital138.54M

Cash Flow

Concentra Group Holdings Parent, Inc. produced 335.55M in operating cash flow over the past twelve months. After subtracting -68.13M in capital expenditures, free cash flow totaled 267.42M - equivalent to 2.11 per share.

Operating Cash Flow335.55M
Capital Expenditures-68.13M
Free Cash Flow267.42M
FCF Per Share2.11

Margins

Concentra Group Holdings Parent, Inc. operates with a gross margin of 29.31, reflecting its pricing power and cost economics. The operating margin of 16.39 and net profit margin of 8.69 provide insight into operational efficiency.

Gross Margin29.31
Operating Margin16.39
Pretax Margin11.70
Profit Margin8.69
EBITDA Margin19.87

Dividends & Yields

The company's payout ratio of 15.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio15.09
Shareholder Yield4.77
FCF Yield10.63

Scores

Concentra Group Holdings Parent, Inc. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02