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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$17.63
Net Income/Share
$1.41
Operating CF/Share
$2.28
Free CF/Share
$2.32
Cash/Share
$0.49
Book Value/Share
$3.58
Tangible Book/Share
$-9.99
Equity/Share
$3.35
Interest Debt/Share
$17.63
CapEx/Share
$0.04
Dividend/Share
$0.25
Valuation
Market Cap
$4.04B
Enterprise Value
$6.11B
P/E Ratio
22.74
P/S Ratio
1.81
P/OCF Ratio
13.87
P/FCF Ratio
13.79
P/B Ratio
9.43
P/TB Ratio
9.43
EV/Sales
2.74
EV/EBITDA
14.18
Graham Valuation
Graham Number
$10.30
Graham Net-Net
$-16.99
Profitability
Earnings Yield
4.45%
FCF Yield
7.25%
ROE
46.05%
ROIC
60.75%
Return on Tangible Assets
15.20%
Dividend
Dividend Yield
0.79%
Payout Ratio
4.50%
Capital Allocation
CapEx/OCF
1.61%
CapEx/Revenue
0.21%
CapEx/Depreciation
2.28
SBC/Revenue
-0.02%
SG&A/Revenue
9.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.00
Debt/Assets
0.73
Debt/Market Cap
0.52
Net Debt/EBITDA
4.79
Current Ratio
1.26
Interest Coverage
19.15x
Income Quality
1.57
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
7 days
Days Inventory
0 days
Receivables Turnover
7.53x
Payables Turnover
50.79x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.27B
Working Capital
$83.34M
Invested Capital
$2.53B
Intangibles/Assets
59.49%
Concentra Group Holdings Parent, Inc.
(CON)
$31.61
—
Earnings · Aug 6
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Post on X
CON
Concentra Group Holdings Parent, Inc.
(CON)
NYSE
$31.61
—
Earnings · Aug 6
Chart Studio
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CON