Concentra Group Holdings Parent, Inc. (CON)

CON Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.01
Debt / Equity	0.76
Debt / EBITDA	2.52
Debt / FCF	4.82
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.40%
Revenue Per Employee	$163,373
Profits Per Employee	$16,134
Employee Count	11,320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CON has paid $56.86 million in taxes.

Income Tax	56.86M
Effective Tax Rate	23.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CON had revenue of $1.85 billion and earned $182.64 million in profits.

Revenue	1.85B
Gross Profit	514.82M
Operating Income	287.87M
Pretax Income	239.50M
Net Income	182.64M
EBITDA	361.09M
EBIT	287.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $49.55 million in cash and $910.78 million in debt, giving a net cash position of -$861.23 million.

Cash & Cash Equivalents	49.55M
Total Debt	910.78M
Net Cash	-861.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	n/a
Working Capital	51.91M

Cash Flow

In the last 12 months, operating cash flow was $261.24 million and capital expenditures -$72.17 million, giving a free cash flow of $189.07 million.

Operating Cash Flow	261.24M
Capital Expenditures	-72.17M
Free Cash Flow	189.07M
FCF Per Share	n/a

Margins

Gross margin is 27.84%, with operating and profit margins of 15.57% and 9.88%.

Gross Margin	27.84%
Operating Margin	15.57%
Pretax Margin	12.95%
Profit Margin	9.88%
EBITDA Margin	19.53%
EBIT Margin	15.57%
FCF Margin	10.22%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3