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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 47.74% | 47.80% | 48.82% | 45.32% |
+8 more TTM periods Free account |
|
| 6.79% | 6.34% | 6.19% | 5.73% | ||
ROIC |
12.33% | 11.21% | 11.01% | 10.35% | |
Return on Tangible Assets |
54.51% | 57.93% | 61.37% | 52.62% | |
Average Days of Receivables |
47.84 | 48.48 | 43.51 | 48.73 | |
Free Cash Flow per Share |
2.16 | 1.68 | 1.54 | 1.38 | |
Free Cash Flow |
269.67 | 211.81 | 197.84 | 176.31 | |
Capital Expenditures |
(65.88) | (76.91) | (81.56) | (78.11) | |
Piotroski F-Score |
8.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
15.14% | 13.95% | 13.59% | 12.39% | |
Accounts Receivable Turnover |
8.00 | 8.05 | 9.10 | 8.17 | |
Accounts Payable Turnover |
42.95 | 47.58 | 76.08 | 55.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.22 | 7.28 | 4.95 | 8.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.43% | 9.49% | 9.40% | 9.48% | |
Share Based Compensation of Revenue |
0.62% | 0.55% | 0.48% | 0.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.69 | 1.62 | 1.68 | 1.67 | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.35 | 0.33 | |
Capex/Depreciation |
(0.79) | (0.93) | (1.02) | (1.04) | |
Revenue per Share |
18.28 | 17.75 | 16.86 | 16.30 | |
Operating CF per Share |
2.68 | 2.30 | 2.18 | 1.99 | |
Capex per Share |
(0.53) | (0.61) | (0.64) | (0.61) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
8.69% | 7.97% | 7.69% | 7.31% |
Columns are period end dates