Concentra Group Parent
(NYSE) CON
Concentra Group Parent Financials at a Glance
Market Cap
$3.31B
Revenue (TTM)
$2.23B
Net Income (TTM)
$177.99M
EPS (TTM)
$1.36
P/E Ratio
18.96
Dividend
$0.25
Beta (Volatility)
0.26 (Low)
Dividend
$0.25
Beta (Volatility)
0.26 (Low)
Price
$26.29
Volume
9,986
Open
$25.91
Price
$26.29
Volume
9,986
Open
$25.91
Previous Close
$25.87
Daily Range
$25.91 - $26.29
52-Week Range
$18.55 - $26.66
Dividend
$0.25
Beta (Volatility)
0.26 (Low)
Price
$26.29
Volume
9,986
Open
$25.91
Previous Close
$25.87
Daily Range
$25.91 - $26.29
52-Week Range
$18.55 - $26.66
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Get Access NowAbout Concentra Group Parent
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
13,133
CEO
William Keith Newton, CPA
Website
www.concentra.comHeadquarters
Mechanicsburg, PA 17055, US
CON Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
94%
Net Income Margin
8%
Return on Equity
48%
Return on Capital
82%
Return on Assets
6%
Earnings Yield
5.27%
Dividend Yield
0.97%
Payout Ratio
4.50%
Stock Overview
Market Cap
$3.31B
Shares Outstanding
127.96M
Volume
9.99K
Avg. Volume
788.38K
Financials (TTM)
Gross Profit
$613.09M
Operating Income
$2.09B
EBITDA
$408.88M
Operating Cash Flow
$279.40M
Capital Expenditure
$82.33M
Free Cash Flow
$197.06M
Cash & ST Invst.
$79.90M
Total Debt
$2.10B
Concentra Group Parent Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$569.55M
+13.7%
Gross Profit
$150.82M
+5.0%
Gross Margin
26.48%
N/A
Market Cap
$3.31B
N/A
Market Cap/Employee
$377.98K
N/A
Employees
8,758
N/A
Net Income
$50.49M
+29.8%
EBITDA
$116.48M
+21.3%
Quarterly Fundamentals
Net Cash
$2.06B
+1.1%
Accounts Receivable
$296.51M
+14.9%
Inventory
$0.00
N/A
Long Term Debt
$2.02B
-0.0%
Short Term Debt
$98.92M
-11.7%
Return on Assets
6.16%
N/A
Return on Invested Capital
81.91%
N/A
Free Cash Flow
$9.93M
+346.2%
Operating Cash Flow
$21.02M
+79.7%
