Concentra Group Holdings Parent, Inc. logo CON - Concentra Group Holdings Parent, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.50 DETAILS
HIGH: $32.00
LOW: $31.00
MEDIAN: $31.50
CONSENSUS: $31.50
UPSIDE: 24.41%

Profitability Ratios

Ratio Value
GP Margin 28.3%
EBIT Margin 15.4%
EBITDA Margin 18.9%
Operating Margin 96.5%
Pretax Margin 10.3%
Cont. Ops Margin 8.0%
Net Margin 8.0%
Bottom Line Margin 8.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 1.14
Solvency Ratio 0.095
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
14.42
Hist. avg: 15.2
Peers avg: 15.8
PEG Ratio 2.08
Forward PEG 2.08
Price/Book 6.34
Price/Sales 1.15
Price/FCF 12.65
Price/Op Cash Flow 8.92

Debt Ratios

Ratio Value
Debt/Assets 0.6921
Debt/Equity 5.3464
Debt/Capital 0.8424
Long-Term Debt/Capital 0.7989
Financial Leverage 7.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover 24.60
Operating Cash Flow Ratio 0.828
Operating Cash Flow/Sales 12.9%
Free Cash Flow/Operating Cash Flow 70.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.75
Interest Coverage 19.1013
Short-Term Operating Cash Flow Coverage 2.93
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 3.39
Dividend + Capital Expenditure Coverage 2.44

Dividend Ratios

Ratio Value
Payout Ratio 18.5631%
Dividend Yield 1.2870%
Dividend Yield % 1.2870%
Dividend Per Share 0.2533

Per Share Ratios

Ratio Value
Revenue/Share 17.08
EPS 1.364
Debt/Share 17.4652
Cash/Share 0.63
Book Value/Share 3.32
Tangible BV/Share -10.28
Equity/Share 3.11
Operating Cash Flow/Share 2.206
Capital Expenditure/Share 0.650
FCF/Share 1.556

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.772
Earnings Before Tax/EBIT 0.107
Price/Fair Value 6.34
Debt/Market Cap 0.6650
Effective Tax Rate 22.8%
Enterprise Value Multiple 11.04