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Concentra Group Holdings Parent, Inc. 10K Form

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39

CON
Concentra Group Holdings Parent, Inc.

Last Price:
$19.45
Seasonality Move:
13.68%

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Key Filings

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CON Financial Statistics

Sales & Book Value

Annual Sales: $1.9B
Cash Flow: $39.4M
Price / Cash Flow: 14.22
Annual Sales: $3.01
Price / Book: 6.5

Profitability

EPS (TTM): 1.19060
Net Income (TTM): $159.5M
Gross Margin: $460.8M
Return on Equity: 46.67%
Return on Assets: 5.87%

Key Concentra Group Holdings Parent, Inc. Financial Ratios

  • The Gross Profit Margin over the past 4 years for CON is 24.25%.
  • The Selling, General & Administrative Expenses for CON have been equal to 8.23% of Gross Profit Margin.
  • The Interest Expense is 40.54% of Operating Income.
  • The Net Earning history of CON is 9.05% of Total Revenues.
  • Per Share Earnings over the last 4 years have been positive in 1 years.

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Health Care Providers & Services
Sector: Health Care
Current Symbol: CON
Website: concentra.com

Debt

Debt-to-Equity Ratio: 5.55
Current Ratio: 1.2
Quick Ratio: 1.05

Price-to-Earnings

Trailing P/E Ratio: 15.03
Forward P/E Ratio: 13.02

CON Technical Analysis vs Fundamental Analysis

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Concentra Group Holdings Parent, Inc. (CON) is a Sell

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