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Concentra Group Holdings Parent (CON) Financials

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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%.


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