Concentra Group Parent I... (CON)
Concentra Parent Statistics
Share Statistics
Concentra Parent has 128.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 128.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 81.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.91M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is 13.87. Concentra Parent's PEG ratio is -1.95.
| PE Ratio | 15.12 |
| Forward PE | 13.87 |
| PS Ratio | 1.33 |
| Forward PS | 1.1 |
| PB Ratio | 9.14 |
| P/FCF Ratio | 11.97 |
| PEG Ratio | -1.95 |
Enterprise Valuation
Concentra Parent has an Enterprise Value (EV) of 2.82B.
| EV / Sales | 1.48 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.26 |
| EV / FCF | 13.4 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on Equity is 60.41% and Return on Invested Capital is 9.85%.
| Return on Equity | 60.41% |
| Return on Assets | 6.61% |
| Return on Invested Capital | 9.85% |
| Revenue Per Employee | $216,966.43 |
| Profits Per Employee | $19,016.1 |
| Employee Count | 8,758 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59.5M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.58, so Concentra Parent's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.5 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 806,703 |
Income Statement
In the last 12 months, Concentra Parent had revenue of 1.9B and earned 166.54M in profits. Earnings per share was 1.31.
| Revenue | 1.9B |
| Gross Profit | 527.98M |
| Operating Income | 304.76M |
| Net Income | 166.54M |
| EBITDA | 368.26M |
| EBIT | 301.09M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 183.25M in cash and 482.45M in debt, giving a net cash position of -299.19M.
| Cash & Cash Equivalents | 183.25M |
| Total Debt | 482.45M |
| Net Cash | -299.19M |
| Retained Earnings | 13.55M |
| Total Assets | 2.52B |
| Working Capital | 130.02M |
Cash Flow
In the last 12 months, operating cash flow was 274.68M and capital expenditures -64.33M, giving a free cash flow of 210.35M.
| Operating Cash Flow | 274.68M |
| Capital Expenditures | -64.33M |
| Free Cash Flow | 210.35M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 27.79%, with operating and profit margins of 16.04% and 8.76%.
| Gross Margin | 27.79% |
| Operating Margin | 16.04% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.76% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.04% |
| FCF Margin | 11.07% |
Dividends & Yields
CON pays an annual dividend of $0.12, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.56% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for CON is $29.5, which is 36.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.5 |
| Price Target Difference | 36.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |