Concentra Group Parent Statistics
Share Statistics
Concentra Group Parent has 127.34M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 127.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.09M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 9.5% |
| Short Ratio (days to cover) | 8.67 |
Valuation Ratios
The PE ratio is 15.81 and the forward PE ratio is 16.2.
| PE Ratio | 15.81 |
| Forward PE | 16.2 |
| PS Ratio | 1.55 |
| Forward PS | 1.3 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Concentra Group Parent Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.06 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | 167.10K |
| Profits Per Employee | 16.36K |
| Employee Count | 11.00K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 40.26M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Concentra Group Parent 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 788.38K |
Income Statement
In the last 12 months, Concentra Group Parent had revenue of $1.84B and earned $179.95M in profits. Earnings per share was $1.42.
| Revenue | 1.84B |
| Gross Profit | 439.38M |
| Operating Income | 287.38M |
| Net Income | 179.95M |
| EBITDA | 360.15M |
| EBIT | 287.38M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $31.37M in cash and $905.00M in debt, giving a net cash position of -$873.63M.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 905.00M |
| Net Cash | -873.63M |
| Retained Earnings | 685.29M |
| Total Assets | 2.48B |
| Working Capital | 140.44M |
Cash Flow
In the last 12 months, operating cash flow was $234.32M and capital expenditures -$69.34M, giving a free cash flow of $164.98M.
| Operating Cash Flow | 234.32M |
| Capital Expenditures | -69.34M |
| Free Cash Flow | 164.98M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 23.9%, with operating and profit margins of 15.63% and 9.79%.
| Gross Margin | 23.9% |
| Operating Margin | 15.63% |
| Pretax Margin | 9.4% |
| Profit Margin | 9.79% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 15.63% |
| FCF Margin | 8.98% |
Dividends & Yields
CON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.93% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for CON is $29, which is 41.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 41.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |