Concentra Parent Statistics Share Statistics Concentra Parent has 128.17M
shares outstanding. The number of shares has increased by 1.25%
in one year.
Shares Outstanding 128.17M Shares Change (YoY) 1.25% Shares Change (QoQ) 0% Owned by Institutions (%) 82.36% Shares Floating 114.68M Failed to Deliver (FTD) Shares 2,496 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 2.55M, so 1.99% of the outstanding
shares have been sold short.
Short Interest 2.55M Short % of Shares Out 1.99% Short % of Float 3.03% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is 15.22 and the forward
PE ratio is 13.65.
Concentra Parent's PEG ratio is
-1.96.
PE Ratio 15.22 Forward PE 13.65 PS Ratio 1.33 Forward PS 1.2 PB Ratio 9.19 P/FCF Ratio 12.05 PEG Ratio -1.96
Financial Ratio History Enterprise 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 $216.97K Profits Per Employee $19.02K 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 -5.42% in the
last 52 weeks. The beta is 0.89, so Concentra Parent's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -5.42% 50-Day Moving Average 20.67 200-Day Moving Average 21.2 Relative Strength Index (RSI) 65.54 Average Volume (20 Days) 738,601
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 Statement Balance 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 Sheet 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 1.64
Full Cash Flow Statement 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%
