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    Concentra Group Parent I...

    NYSE: CON · Real-Time Price · USD
    21.28
    -0.17 (-0.79%)
    At close: Jun 16, 2025, 3:59 PM
    21.35
    0.33%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    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

    n/a
    		 128.17M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 81.26%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.75M, so 1.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.75M

    Short % of Shares Out

    n/a
    		 1.36%

    Short % of Float

    n/a
    		 2.08%

    Short Ratio (days to cover)

    n/a
    		 4.03

    Valuation Ratios

    The PE ratio is 15.22 and the forward PE ratio is 13.56. Concentra Parent's PEG ratio is -1.96.

    PE Ratio

    n/a
    		 15.22

    Forward PE

    n/a
    		 13.56

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 9.19

    P/FCF Ratio

    n/a
    		 12.05

    PEG Ratio

    n/a
    		 -1.96
    Financial Ratio History

    Enterprise Valuation

    Concentra Parent has an Enterprise Value (EV) of 4.3B.

    EV / Sales

    n/a
    		 2.26

    EV / EBITDA

    n/a
    		 11.68

    EV / EBIT

    n/a
    		 15.66

    EV / FCF

    n/a
    		 20.45

    Financial Position

    The company has a current ratio of 1.42, with a Debt / Equity ratio of 7.08.

    Current Ratio

    n/a
    		 1.42

    Quick Ratio

    n/a
    		 1.42

    Debt / Equity

    n/a
    		 7.08

    Debt / EBITDA

    n/a
    		 5.3

    Debt / FCF

    n/a
    		 9.28

    Interest Coverage

    n/a
    		 4.37

    Financial Efficiency

    Return on Equity is 60.41% and Return on Invested Capital is 9.85%.

    Return on Equity

    n/a
    		 60.41%

    Return on Assets

    n/a
    		 6.61%

    Return on Invested Capital

    n/a
    		 9.85%

    Revenue Per Employee

    n/a
    		 $216,966.43

    Profits Per Employee

    n/a
    		 $19,016.1

    Employee Count

    n/a
    		 8,758

    Asset Turnover

    n/a
    		 0.75

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 59.5M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 21.4

    200-Day Moving Average

    n/a
    		 21.57

    Relative Strength Index (RSI)

    n/a
    		 44.22

    Average Volume (20 Days)

    n/a
    		 675,677

    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

    n/a
    		 1.9B

    Gross Profit

    n/a
    		 527.98M

    Operating Income

    n/a
    		 304.76M

    Net Income

    n/a
    		 166.54M

    EBITDA

    n/a
    		 368.26M

    EBIT

    n/a
    		 301.09M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 183.25M

    Total Debt

    n/a
    		 1.95B

    Net Cash

    n/a
    		 -1.77B

    Retained Earnings

    n/a
    		 13.55M

    Total Assets

    n/a
    		 2.73B

    Working Capital

    n/a
    		 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

    n/a
    		 274.68M

    Capital Expenditures

    n/a
    		 -64.33M

    Free Cash Flow

    n/a
    		 210.35M

    FCF Per Share

    n/a
    		 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

    n/a
    		 27.79%

    Operating Margin

    n/a
    		 16.04%

    Pretax Margin

    n/a
    		 12.18%

    Profit Margin

    n/a
    		 8.76%

    EBITDA Margin

    n/a
    		 19.38%

    EBIT Margin

    n/a
    		 16.04%

    FCF Margin

    n/a
    		 11.07%

    Dividends & Yields

    CON pays an annual dividend of $0.19, which amounts to a dividend yield of 0.55%.

    Dividend Per Share

    n/a
    		 $0.19

    Dividend Yield

    n/a
    		 0.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 13.69%

    Earnings Yield

    n/a
    		 6.57%

    FCF Yield

    n/a
    		 8.3%
    Dividend Details

    Analyst Forecast

    The average price target for CON is $29.5, which is 38.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $29.5

    Price Target Difference

    n/a
    		 38.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 7.93

    Graham Upside

    n/a
    		 -62.73%

    Scores

    Altman Z-Score

    n/a
    		 1.74

    Piotroski F-Score

    n/a
    		 7

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