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 | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.94M, so 1.52% of the outstanding
shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 15.22 and the forward
PE ratio is 13.48.
Concentra Parent's PEG ratio is
-1.96.
| PE Ratio | 15.22 |
| Forward PE | 13.48 |
| PS Ratio | 1.33 |
| Forward PS | 1 |
| PB Ratio | 9.19 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | -1.96 |
Financial Ratio HistoryEnterprise Valuation
Concentra Parent has an Enterprise Value (EV) of 4.3B.
| EV / Sales | 2.26 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.66 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 7.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 5.3 |
| Debt / FCF | 9.28 |
| 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 1.16, so Concentra Parent's
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 745,979 |
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 |
Full Income StatementBalance Sheet
The company has 183.25M in cash and 1.95B in
debt, giving a net cash position of -1.77B.
| Cash & Cash Equivalents | 183.25M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Retained Earnings | 13.55M |
| Total Assets | 2.73B |
| Working Capital | 31.2M |
Full Balance SheetCash 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 | 1.64 |
Full Cash Flow StatementMargins
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% |
