CON Concentra Group Holdings Parent Inc.
- Stocks
- Healthcare
- NYSE: CON
Price (delayed)
$19.14
Market cap
$2.45B
P/E Ratio
16.5
Dividend/share
$0.25
EPS
$1.16
Enterprise value
$4.56B
Relative Growth:
Rel. Growth:
35
Relative Strength:
Rel. Strength:
33
Relative Valuation:
Rel. Valuation:
69
Relative Profitability:
Rel. Profitability:
62
We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us
Highlights
The gross profit has grown by 9% YoY and by 4.2% from the previous quarter
The revenue has increased by 8% year-on-year and by 3.8% since the previous quarter
CON's equity has dropped by 73% year-on-year but it is up by 12% since the previous quarter
The debt has soared by 153% YoY and by 2% QoQ
The EPS has declined by 34% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CON
Market
Valuations
Earnings
Shares outstanding
128.17M
Market cap
$2.45B
Enterprise value
$4.56B
Price to earnings (P/E)
16.5
Price to book (P/B)
7.16
Price to sales (P/S)
1.22
PEG
N/A
EV/EBIT
14.79
EV/EBITDA
12.17
EV/Sales
2.27
Revenue
$2.01B
Gross profit
$563.83M
Operating income
$315.18M
Net income
$149.32M
EBIT
$308.23M
EBITDA
$374.67M
Free cash flow
$186.91M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.16
Free cash flow per share
$1.46
Book value per share
$2.67
Revenue per share
$15.65
TBVPS
$8.61
Total assets
$2.84B
Total liabilities
$2.47B
Debt
$2.18B
Equity
$342.64M
Working capital
$60.1M
Debt to equity
6.36
Current ratio
1.18
Quick ratio
1.03
Net debt/EBITDA
5.62
Margins
Efficiency
Dividend
EBITDA margin
18.7%
Gross margin
28.1%
Net margin
7.4%
Operating margin
15.7%
Return on assets
5.6%
Return on equity
49.6%
Return on invested capital
11.4%
Return on capital employed
12.3%
Return on sales
15.4%
Dividend yield
1.31%
DPS
$0.25
Payout ratio
21.6%
CON stock price
How has the Concentra Group Holdings Parent stock price performed over time
Intraday
-1.14%
1 week
-4.82%
1 month
-7.76%
1 year
-2.3%
YTD
-3.24%
QTD
-8.55%
Financial performance
How have Concentra Group Holdings Parent's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$563.83M
Operating income
$315.18M
Net income
$149.32M
Gross margin
28.1%
Net margin
7.4%
The net margin has decreased by 24% YoY and by 9% QoQ
The net income fell by 18% YoY and by 4.6% QoQ
The gross profit has grown by 9% YoY and by 4.2% from the previous quarter
The company's operating income rose by 9% YoY
Price vs fundamentals
How does CON's price correlate with its fundamentals
Growth
What is Concentra Group Holdings Parent's growth rate over time
Valuation
What is Concentra Group Holdings Parent stock price valuation
P/E
16.5
P/B
7.16
P/S
1.22
EV/EBIT
14.79
EV/EBITDA
12.17
EV/Sales
2.27
The EPS has declined by 34% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 15.4
CON's equity has dropped by 73% year-on-year but it is up by 12% since the previous quarter
CON's price to book (P/B) is 20% lower than its last 4 quarters average of 9.0
The price to sales (P/S) is 13% lower than the last 4 quarters average of 1.4
The revenue has increased by 8% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Concentra Group Holdings Parent business performance
The return on equity has surged by 67% since the previous quarter
CON's return on invested capital is down by 41% year-on-year and by 11% since the previous quarter
Concentra Group Holdings Parent's return on assets has decreased by 27% YoY and by 10% QoQ
Dividends
What is CON's dividend history
DPS
$0.25
Dividend yield
1.31%
Payout ratio
21.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Concentra Group Holdings Parent financials performed over time
CON's total assets is 15% greater than its total liabilities
Concentra Group Holdings Parent's total liabilities has soared by 126% YoY and by 3.2% from the previous quarter
CON's total assets is up by 20% year-on-year and by 4.1% since the previous quarter
The debt has soared by 153% YoY and by 2% QoQ
CON's equity has dropped by 73% year-on-year but it is up by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.