Concentra Group Holdings Parent, Inc. CON
35.01
0.39
1.13%
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 22.6×
Follow CON
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.44 | 15.14 | 15.43 | 19.19 |
P/S ratio |
1.28 | 1.17 | 1.21 | 1.63 | |
P/FCF ratio |
15.22 | 12.76 | 12.74 | 13.80 | |
P/Operating CF |
44.25 | 21.27 | 128.36 | 27.53 | |
P/B ratio |
6.87 | 6.30 | 6.24 | 7.68 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.03 | 1.86 | 1.89 | 2.25 | |
EV/EBITDA |
10.65 | 9.71 | 9.75 | 11.20 | |
EV/Operating CF |
16.69 | 14.39 | 14.59 | 15.31 | |
EV/FCF |
24.08 | 20.32 | 19.89 | 19.05 | |
Quick Ratio |
1.05 | 1.00 | 1.12 | 1.24 | |
Current Ratio |
1.20 | 1.14 | 1.26 | 1.38 | |
Net Debt/EBITDA |
13.54 | 16.43 | 13.02 | 10.41 | |
Debt/Assets |
56.70% | 55.08% | 54.54% | 52.28% | |
Debt/Equity |
4.13 | 3.93 | 3.65 | 3.25 | |
Asset Turnover |
0.78 | 0.80 | 0.79 | 0.78 | |
Operating CF/Net income |
1.27 | 3.37 | 0.42 | 2.07 | |
Capex/Depreciation |
(0.98) | (0.95) | (0.54) | (0.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.23% | 9.42% | 9.71% | 9.35% | |
Intangible Assets out of Total Assets |
0.61 | 0.60 | 0.59 | 0.57 | |
Share Based Compensation of Revenue |
0.41% | 0.67% | 0.73% | 0.68% | |
Graham Net Nets |
(0.77) | (0.82) | (0.76) | (0.54) | |
Graham Number |
9.07 | 9.56 | 10.37 | 11.62 | |
Earnings Yield |
5.73% | 6.61% | 6.48% | 5.21% | |
Free Cash Flow Yield |
6.57% | 7.84% | 7.85% | 7.25% | |
Revenue per Share |
4.47 | 4.20 | 4.53 | 4.84 | |
Operating CF per Share |
0.47 | 0.93 | 0.17 | 1.08 | |
Capex per Share |
(0.16) | (0.16) | (0.09) | (0.11) | |
Free Cash Flow per Share |
0.31 | 0.77 | 0.08 | 0.97 | |
Cash per Share |
0.39 | 0.62 | 0.49 | 1.26 | |
Shareholders Equity per Share |
3.05 | 3.13 | 3.44 | 3.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.05 | 3.13 | 3.44 | 3.87 | |
Free Cash Flow |
40.16 | 98.56 | 9.93 | 121.01 | |
Working Capital |
62.79 | 45.85 | 83.34 | 138.54 | |
Capital Expenditures |
(20.47) | (20.13) | (11.09) | (14.20) | |
Net Current Asset Value |
(2,077.83) | (2,074.26) | (2,053.34) | (2,019.07) | |
EV/EBIT |
13.13 | 12.03 | 12.06 | 13.71 | |
Capex to Sales |
0.04 | 0.04 | 0.02 | 0.02 | |
Net Profit Margin |
8.33% | 6.54% | 8.86% | 10.77% | |
Price to Operating Income |
8.29 | 7.56 | 7.72 | 9.93 | |
| Other line items | |||||
Average Receivables |
255.59 | 237.81 | 277.32 | 285.79 | |
Average Payables |
26.91 | 20.38 | 33.46 | 37.65 | |
Average Assets |
2,662.49 | 2,689.78 | 2,809.50 | 2,925.93 | |
Average Common Equity |
336.89 | 340.87 | 372.33 | 416.27 |
Columns are period end dates