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Concentra Group Holdings Parent (CON) Financials

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$21.52 +0.06 (+0.28%)
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Annual Income Statements for Concentra Group Holdings Parent

Annual Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
167 180 167
Consolidated Net Income / (Loss)
172 185 172
Net Income / (Loss) Continuing Operations
172 185 172
Total Pre-Tax Income
231 243 225
Total Operating Income
305 288 259
Total Gross Profit
528 512 482
Total Revenue
1,900 1,838 1,724
Operating Revenue
1,900 1,838 1,724
Total Cost of Revenue
1,372 1,326 1,242
Operating Cost of Revenue
1,372 1,326 1,242
Total Operating Expenses
223 225 223
Selling, General & Admin Expense
156 152 150
Depreciation Expense
67 73 74
Other Operating Expenses / (Income)
-0.28 -0.25 -0.31
Total Other Income / (Expense), net
-73 -45 -34
Interest Expense
70 44 32
Interest & Investment Income
-3.68 -0.53 -1.58
Other Income / (Expense), net
0.00 -0.00 -0.42
Income Tax Expense
59 58 53
Net Income / (Loss) Attributable to Noncontrolling Interest
5.35 4.80 5.52
Basic Earnings per Share
$1.46 $1.73 $1.60
Weighted Average Basic Shares Outstanding
128.13M - -
Diluted Earnings per Share
$1.46 $1.73 $1.60
Weighted Average Diluted Shares Outstanding
128.13M - -
Weighted Average Basic & Diluted Shares Outstanding
128.13M - -
Cash Dividends to Common per Share
$0.06 - -

Quarterly Income Statements for Concentra Group Holdings Parent

This table shows Concentra Group Holdings Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Net Income / (Loss) Attributable to Common Shareholders
39 44 52 53 53
Consolidated Net Income / (Loss)
41 46 53 54 54
Net Income / (Loss) Continuing Operations
41 46 53 54 54
Total Pre-Tax Income
54 62 71 70 71
Total Operating Income
80 86 84 81 82
Total Gross Profit
144 139 139 137 137
Total Revenue
501 490 478 474 467
Operating Revenue
501 490 478 474 467
Total Cost of Revenue
357 351 339 337 330
Operating Cost of Revenue
357 351 339 337 330
Total Operating Expenses
63 52 55 56 55
Selling, General & Admin Expense
47 37 37 38 37
Depreciation Expense
17 15 18 18 18
Other Operating Expenses / (Income)
0.00 0.00 0.00 0.00 -0.15
Total Other Income / (Expense), net
-26 -24 -13 -11 -11
Interest Expense
26 2.69 9.32 11 12
Income Tax Expense
13 16 18 15 17
Net Income / (Loss) Attributable to Noncontrolling Interest
1.73 1.42 1.32 1.32 1.29
Basic Earnings per Share
$0.30 $0.37 $0.50 $0.51 $0.51
Weighted Average Basic Shares Outstanding
128.17M 127.34M 126.59M - -
Diluted Earnings per Share
$0.30 $0.37 $0.50 $0.51 $0.51
Weighted Average Diluted Shares Outstanding
128.17M 127.34M 126.59M - -
Weighted Average Basic & Diluted Shares Outstanding
128.17M 127.34M 126.59M - -
Cash Dividends to Common per Share
$0.06 - - - -

Annual Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
152 -6.28 6.73
Net Cash From Operating Activities
275 234 274
Net Cash From Continuing Operating Activities
275 234 274
Net Income / (Loss) Continuing Operations
172 185 172
Consolidated Net Income / (Loss)
172 185 172
Depreciation Expense
67 73 74
Amortization Expense
1.71 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
6.12 1.51 3.15
Changes in Operating Assets and Liabilities, net
28 -25 25
Net Cash From Investing Activities
-71 -75 -58
Net Cash From Continuing Investing Activities
-71 -75 -58
Purchase of Property, Plant & Equipment
-64 -65 -46
Acquisitions
-6.97 -10 -12
Sale of Property, Plant & Equipment
0.03 0.04 0.04
Net Cash From Financing Activities
-52 -165 -210
Net Cash From Continuing Financing Activities
-52 -165 -210
Repayment of Debt
-492 -167 -189
Repurchase of Common Equity
-15 0.00 -24
Payment of Dividends
-1,550 -6.13 -6.29
Issuance of Debt
1,492 5.47 4.27
Issuance of Common Equity
511 0.00 0.00
Other Financing Activities, net
2.28 2.53 5.02
Cash Interest Paid
50 44 31
Cash Income Taxes Paid
56 61 42

Quarterly Cash Flow Statements for Concentra Group Holdings Parent

This table details how cash moves in and out of Concentra Group Holdings Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 12/31/2023 9/30/2023
Net Change in Cash & Equivalents
-131 46 86 7.69 -9.56
Net Cash From Operating Activities
12 94 66 76 59
Net Cash From Continuing Operating Activities
12 94 66 76 59
Net Income / (Loss) Continuing Operations
41 23 46 29 54
Consolidated Net Income / (Loss)
41 23 46 29 54
Depreciation Expense
17 16 15 18 18
Amortization Expense
0.98 0.96 - - -
Non-Cash Adjustments To Reconcile Net Income
2.33 1.83 0.18 0.53 0.11
Changes in Operating Assets and Liabilities, net
-49 53 4.01 28 -14
Net Cash From Investing Activities
-295 -17 -17 -28 -15
Net Cash From Continuing Investing Activities
-295 -17 -17 -28 -15
Purchase of Property, Plant & Equipment
-16 -17 -15 -24 -15
Acquisitions
-279 - -1.82 -4.56 -
Sale of Property, Plant & Equipment
0.00 0.00 0.00 0.01 0.00
Net Cash From Financing Activities
152 -31 37 -40 -53
Net Cash From Continuing Financing Activities
152 -31 37 -40 -53
Repayment of Debt
-803 -4.42 -424 -41 -52
Payment of Dividends
-0.84 -9.65 -1,530 -1.61 -0.84
Issuance of Debt
955 - 1,476 - -
Cash Interest Paid
38 15 15 10 11
Cash Income Taxes Paid
-0.05 6.43 15 11 18

Annual Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets
2,521 2,334
Total Current Assets
437 294
Cash & Equivalents
183 31
Accounts Receivable
218 216
Other Current Assets
35 39
Plant, Property, & Equipment, net
198 0.00
Total Noncurrent Assets
1,886 2,039
Goodwill
1,235 1,230
Intangible Assets
205 225
Other Noncurrent Operating Assets
447 585
Total Liabilities & Shareholders' Equity
2,521 2,334
Total Liabilities
2,222 1,156
Total Current Liabilities
307 275
Short-Term Debt
10 1.46
Accounts Payable
222 200
Other Current Liabilities
75 73
Total Noncurrent Liabilities
1,915 881
Long-Term Debt
1,469 473
Noncurrent Deferred & Payable Income Tax Liabilities
25 23
Other Noncurrent Operating Liabilities
421 385
Commitments & Contingencies
0.00 0.00
Redeemable Noncontrolling Interest
18 16
Total Equity & Noncontrolling Interests
281 1,161
Total Preferred & Common Equity
276 0.00
Total Common Equity
276 1,156
Common Stock
262 470
Retained Earnings
14 685
Noncontrolling Interest
5.04 5.37

Quarterly Balance Sheets for Concentra Group Holdings Parent

This table presents Concentra Group Holdings Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024
Period end date 3/31/2025 9/30/2024 6/30/2024
Total Assets
2,729 2,481 2,363
Total Current Assets
352 410 320
Cash & Equivalents
52 137 51
Accounts Receivable
258 232 229
Current Deferred & Refundable Income Taxes
1.39 10 2.01
Other Current Assets
40 31 39
Plant, Property, & Equipment, net
207 191 187
Total Noncurrent Assets
2,170 1,880 1,856
Goodwill
1,445 1,235 1,233
Intangible Assets
250 209 213
Other Noncurrent Operating Assets
476 436 410
Total Liabilities & Shareholders' Equity
2,729 2,481 2,363
Total Liabilities
2,398 2,180 1,093
Total Current Liabilities
320 270 265
Short-Term Debt
16 9.74 4.68
Accounts Payable
200 185 187
Dividends Payable
8.01 - -
Other Current Liabilities
96 74 74
Total Noncurrent Liabilities
2,078 1,910 828
Long-Term Debt
1,618 1,473 423
Noncurrent Deferred & Payable Income Tax Liabilities
24 22 22
Other Noncurrent Operating Liabilities
435 415 383
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
19 18 18
Total Equity & Noncontrolling Interests
312 283 1,252
Total Preferred & Common Equity
307 278 1,247
Total Common Equity
307 278 1,247
Common Stock
264 278 463
Retained Earnings
44 0.00 784
Accumulated Other Comprehensive Income / (Loss)
-1.72 - -
Noncontrolling Interest
5.33 5.33 5.20

Annual Metrics And Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
3.38% 6.60% 0.00%
EBITDA Growth
3.60% 8.71% 0.00%
EBIT Growth
5.96% 11.44% 0.00%
NOPAT Growth
3.38% 10.61% 0.00%
Net Income Growth
-6.95% 7.26% 0.00%
EPS Growth
-15.61% 8.13% 0.00%
Operating Cash Flow Growth
17.23% -14.59% 0.00%
Free Cash Flow Firm Growth
118.14% 0.00% 0.00%
Invested Capital Growth
-1.72% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
27.79% 27.88% 27.94%
EBITDA Margin
19.66% 19.62% 19.24%
Operating Margin
16.04% 15.65% 14.99%
EBIT Margin
16.04% 15.65% 14.97%
Profit (Net Income) Margin
9.05% 10.05% 9.99%
Tax Burden Percent
74.29% 76.14% 76.59%
Interest Burden Percent
75.93% 84.35% 87.13%
Effective Tax Rate
25.71% 23.86% 23.41%
Return on Invested Capital (ROIC)
14.09% 27.02% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
7.82% 11.57% 0.00%
Return on Net Nonoperating Assets (RNNOA)
9.20% 4.36% 0.00%
Return on Equity (ROE)
23.29% 31.38% 0.00%
Cash Return on Invested Capital (CROIC)
15.82% -172.98% 0.00%
Operating Return on Assets (OROA)
12.56% 12.33% 0.00%
Return on Assets (ROA)
7.08% 7.92% 0.00%
Return on Common Equity (ROCE)
22.58% 30.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)
62.36% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
226 219 198
NOPAT Margin
11.91% 11.92% 11.48%
Net Nonoperating Expense Percent (NNEP)
6.27% 15.46% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
12.87% 13.39% -
Cost of Revenue to Revenue
72.21% 72.12% 72.06%
SG&A Expenses to Revenue
8.23% 8.27% 8.70%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.75% 12.23% 12.95%
Earnings before Interest and Taxes (EBIT)
305 288 258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
374 361 332
Valuation Ratios
- - -
Price to Book Value (P/BV)
9.14 0.46 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.33 0.29 0.31
Price to Earnings (P/E)
15.12 2.94 3.17
Dividend Yield
0.32% 0.00% 0.00%
Earnings Yield
6.61% 34.03% 31.53%
Enterprise Value to Invested Capital (EV/IC)
2.41 0.61 0.00
Enterprise Value to Revenue (EV/Rev)
2.02 0.54 0.00
Enterprise Value to EBITDA (EV/EBITDA)
10.27 2.76 0.00
Enterprise Value to EBIT (EV/EBIT)
12.59 3.46 0.00
Enterprise Value to NOPAT (EV/NOPAT)
16.95 4.54 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.97 4.24 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
15.09 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
4.95 0.40 0.00
Long-Term Debt to Equity
4.92 0.40 0.00
Financial Leverage
1.18 0.38 0.00
Leverage Ratio
3.29 1.98 0.00
Compound Leverage Factor
2.50 1.67 0.00
Debt to Total Capital
83.20% 28.73% 0.00%
Short-Term Debt to Total Capital
0.57% 0.09% 0.00%
Long-Term Debt to Total Capital
82.63% 28.65% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.30% 1.32% 0.00%
Common Equity to Total Capital
15.51% 69.94% 0.00%
Debt to EBITDA
3.96 1.32 0.00
Net Debt to EBITDA
3.47 1.23 0.00
Long-Term Debt to EBITDA
3.93 1.31 0.00
Debt to NOPAT
6.53 2.17 0.00
Net Debt to NOPAT
5.72 2.02 0.00
Long-Term Debt to NOPAT
6.49 2.16 0.00
Altman Z-Score
1.90 1.89 0.00
Noncontrolling Interest Sharing Ratio
3.04% 1.86% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.42 1.07 0.00
Quick Ratio
1.31 0.90 0.00
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
254 -1,402 0.00
Operating Cash Flow to CapEx
427.18% 360.92% 597.10%
Free Cash Flow to Firm to Interest Expense
3.65 -31.52 0.00
Operating Cash Flow to Interest Expense
3.94 5.27 8.67
Operating Cash Flow Less CapEx to Interest Expense
3.02 3.81 7.22
Efficiency Ratios
- - -
Asset Turnover
0.78 0.79 0.00
Accounts Receivable Turnover
8.76 8.50 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
6.51 6.62 0.00
Days Sales Outstanding (DSO)
41.67 42.93 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
56.11 55.13 0.00
Cash Conversion Cycle (CCC)
-14.43 -12.20 0.00
Capital & Investment Metrics
- - -
Invested Capital
1,593 1,621 0.00
Invested Capital Turnover
1.18 2.27 0.00
Increase / (Decrease) in Invested Capital
-28 1,621 0.00
Enterprise Value (EV)
3,838 994 0.00
Market Capitalization
2,519 529 529
Book Value per Share
$2.16 $51.36 $0.00
Tangible Book Value per Share
($9.14) ($13.29) $0.00
Total Capital
1,778 1,652 0.00
Total Debt
1,479 475 0.00
Total Long-Term Debt
1,469 473 0.00
Net Debt
1,296 443 0.00
Capital Expenditures (CapEx)
64 65 46
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-43 -10 0.00
Debt-free Net Working Capital (DFNWC)
140 21 0.00
Net Working Capital (NWC)
130 20 0.00
Net Nonoperating Expense (NNE)
55 34 26
Net Nonoperating Obligations (NNO)
1,294 443 0.00
Total Depreciation and Amortization (D&A)
69 73 74
Debt-free, Cash-free Net Working Capital to Revenue
-2.27% -0.55% 0.00%
Debt-free Net Working Capital to Revenue
7.37% 1.16% 0.00%
Net Working Capital to Revenue
6.84% 1.08% 0.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$1.46 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
128.13M 0.00 0.00
Adjusted Diluted Earnings per Share
$1.46 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
128.13M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
128.13M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
226 219 198
Normalized NOPAT Margin
11.91% 11.92% 11.48%
Pre Tax Income Margin
12.18% 13.20% 13.04%
Debt Service Ratios
- - -
EBIT to Interest Expense
4.37 6.47 8.16
NOPAT to Interest Expense
3.25 4.92 6.26
EBIT Less CapEx to Interest Expense
3.45 5.01 6.71
NOPAT Less CapEx to Interest Expense
2.33 3.46 4.81
Payout Ratios
- - -
Dividend Payout Ratio
901.44% 3.32% 3.65%
Augmented Payout Ratio
910.40% 3.32% 17.53%

Quarterly Metrics And Ratios for Concentra Group Holdings Parent

This table displays calculated financial ratios and metrics derived from Concentra Group Holdings Parent's official financial filings.

Metric Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Growth Metrics
- - - - -
Revenue Growth
7.09% 3.31% 2.32% 0.00% 0.00%
EBITDA Growth
4.18% 2.57% -2.24% 0.00% 0.00%
EBIT Growth
6.39% 6.53% -2.24% 0.00% 0.00%
NOPAT Growth
4.38% 0.31% -0.35% 0.00% 0.00%
Net Income Growth
-19.17% -15.92% -1.80% 0.00% 0.00%
EPS Growth
-36.17% -27.45% -1.96% 0.00% 0.00%
Operating Cash Flow Growth
-73.78% 12.48% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 2.45% 0.00% 1.47% 0.00%
EBITDA Q/Q Growth
0.00% 3.37% 0.00% -1.48% 0.00%
EBIT Q/Q Growth
0.00% 7.43% 0.00% -1.41% 0.00%
NOPAT Q/Q Growth
0.00% 1.39% 0.00% 0.72% 0.00%
Net Income Q/Q Growth
0.00% -13.76% 0.00% 0.73% 0.00%
EPS Q/Q Growth
0.00% -26.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-87.52% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.10% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% -0.04% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
28.69% 28.29% 29.01% 28.94% 29.38%
EBITDA Margin
19.55% 20.72% 20.53% 20.87% 21.49%
Operating Margin
16.04% 17.61% 17.56% 17.08% 17.58%
EBIT Margin
16.04% 17.61% 16.80% 17.08% 17.58%
Profit (Net Income) Margin
8.12% 9.35% 11.10% 11.48% 11.57%
Tax Burden Percent
75.41% 73.60% 74.57% 78.16% 76.51%
Interest Burden Percent
67.10% 72.10% 88.65% 86.02% 86.01%
Effective Tax Rate
24.59% 26.40% 25.43% 21.84% 23.49%
Return on Invested Capital (ROIC)
24.34% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
21.84% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
104.89% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
129.23% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
11.36% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
5.75% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
119.89% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
52.83% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
61 63 63 63 63
NOPAT Margin
12.10% 12.96% 13.10% 13.35% 13.45%
Net Nonoperating Expense Percent (NNEP)
2.51% 2.63% 5.06% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
3.11% - - - -
Cost of Revenue to Revenue
71.31% 71.71% 70.99% 71.06% 70.62%
SG&A Expenses to Revenue
9.33% 7.57% 7.71% 8.07% 7.92%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.65% 10.68% 11.45% 11.86% 11.80%
Earnings before Interest and Taxes (EBIT)
80 86 80 81 82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
98 101 98 99 100
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
9.05 10.19 0.42 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.44 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
17.77 0.00 0.00 0.00 0.00
Dividend Yield
0.58% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.63% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.28 2.55 0.56 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.27 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
11.62 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
14.17 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
19.20 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.14 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
4.94 4.92 0.34 0.00 0.00
Long-Term Debt to Equity
4.89 4.89 0.33 0.00 0.00
Financial Leverage
4.80 4.47 0.30 0.00 0.00
Leverage Ratio
8.24 8.24 1.86 0.00 0.00
Compound Leverage Factor
5.53 5.94 1.65 0.00 0.00
Debt to Total Capital
83.15% 83.11% 25.19% 0.00% 0.00%
Short-Term Debt to Total Capital
0.80% 0.55% 0.28% 0.00% 0.00%
Long-Term Debt to Total Capital
82.35% 82.56% 24.91% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.22% 1.31% 1.39% 0.00% 0.00%
Common Equity to Total Capital
15.63% 15.57% 73.42% 0.00% 0.00%
Debt to EBITDA
4.33 0.00 0.00 0.00 0.00
Net Debt to EBITDA
4.19 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
4.29 0.00 0.00 0.00 0.00
Debt to NOPAT
7.15 0.00 0.00 0.00 0.00
Net Debt to NOPAT
6.93 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
7.08 0.00 0.00 0.00 0.00
Altman Z-Score
1.54 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
7.23% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
1.10 1.52 1.21 0.00 0.00
Quick Ratio
0.97 1.37 1.05 0.00 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-1,861 -1,583 -1,585 0.00 0.00
Operating Cash Flow to CapEx
74.37% 435.24% 0.00% 379.20% 0.00%
Free Cash Flow to Firm to Interest Expense
-70.42 -588.37 -170.09 0.00 0.00
Operating Cash Flow to Interest Expense
0.44 24.49 0.00 5.21 0.00
Operating Cash Flow Less CapEx to Interest Expense
-0.15 18.86 0.00 3.83 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.71 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
7.49 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.33 0.00 0.00 0.00 0.00
Accounts Payable Turnover
6.95 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
48.73 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
52.51 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-3.78 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
1,921 1,647 1,647 0.00 0.00
Invested Capital Turnover
2.01 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
1,921 1,647 1,647 0.00 0.00
Enterprise Value (EV)
4,386 4,200 929 0.00 0.00
Market Capitalization
2,780 2,831 529 529 529
Book Value per Share
$2.40 $2.19 $9.85 $0.00 $0.00
Tangible Book Value per Share
($10.83) ($9.21) ($1.58) $0.00 $0.00
Total Capital
1,965 1,784 1,698 0.00 0.00
Total Debt
1,634 1,482 428 0.00 0.00
Total Long-Term Debt
1,618 1,473 423 0.00 0.00
Net Debt
1,582 1,346 377 0.00 0.00
Capital Expenditures (CapEx)
16 15 0.00 15 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-5.15 13 9.17 0.00 0.00
Debt-free Net Working Capital (DFNWC)
47 150 60 0.00 0.00
Net Working Capital (NWC)
31 140 55 0.00 0.00
Net Nonoperating Expense (NNE)
20 18 9.54 8.85 8.79
Net Nonoperating Obligations (NNO)
1,590 1,346 377 0.00 0.00
Total Depreciation and Amortization (D&A)
18 15 18 18 18
Debt-free, Cash-free Net Working Capital to Revenue
-0.27% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
2.43% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
1.61% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.30 $0.37 $0.50 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
128.17M 127.34M 126.59M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.30 $0.37 $0.50 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
128.17M 127.34M 126.59M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
128.17M 127.34M 126.59M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
61 63 63 63 63
Normalized NOPAT Margin
12.10% 12.96% 13.10% 13.35% 13.45%
Pre Tax Income Margin
10.76% 12.70% 14.89% 14.69% 15.12%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
3.04 32.05 8.61 7.19 7.14
NOPAT to Interest Expense
2.29 23.58 6.72 5.62 5.46
EBIT Less CapEx to Interest Expense
2.44 26.42 0.00 5.82 0.00
NOPAT Less CapEx to Interest Expense
1.70 17.96 0.00 4.25 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
950.30% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
950.30% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Concentra Group Holdings Parent's Financials

When does Concentra Group Holdings Parent's fiscal year end?

According to the most recent income statement we have on file, Concentra Group Holdings Parent's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Concentra Group Holdings Parent's net income changed over the last 2 years?
The last 5 years of Concentra Group Holdings Parent's net income performance:
  • 2022: $172.24 million
  • 2023: $184.74 million
  • 2024: $171.90 million
Find out what analysts predict for Concentra Group Holdings Parent in the coming months.
What is Concentra Group Holdings Parent's operating income?
Concentra Group Holdings Parent's total operating income in 2024 was $304.76 million, based on the following breakdown:
  • Total Gross Profit: $527.98 million
  • Total Operating Expenses: $223.21 million
How has Concentra Group Holdings Parent revenue changed over the last 2 years?

Over the last 2 years, Concentra Group Holdings Parent's total revenue changed from $1.72 billion in 2022 to $1.90 billion in 2024, a change of 10.2%.

How much debt does Concentra Group Holdings Parent have?

Concentra Group Holdings Parent's total liabilities were at $2.22 billion at the end of 2024, a 92.2% increase from 2023, and a 92.2% increase since 2023.

How much cash does Concentra Group Holdings Parent have?

In the past 1 years, Concentra Group Holdings Parent's cash and equivalents has ranged from $31.37 million in 2023 to $183.26 million in 2024, and is currently $183.26 million as of their latest financial filing in 2024.

How has Concentra Group Holdings Parent's book value per share changed over the last 2 years?

Over the last 2 years, Concentra Group Holdings Parent's book value per share changed from 0.00 in 2022 to 2.16 in 2024, a change of 216.5%.



This page (NYSE:CON) was last updated on 5/29/2025 by MarketBeat.com Staff
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