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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market

Concentra Group Holdings Parent, Inc. (CON) Ratios

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Concentra Group Holdings Parent, Inc. Ratios

CON's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, CON's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.14 1.14 1.42 1.07
Quick Ratio
1.14 1.14 1.42 1.07
Cash Ratio
0.24 0.24 0.60 0.11
Solvency Ratio
0.10 0.10 0.11 0.19
Operating Cash Flow Ratio
0.83 0.83 0.89 0.85
Short-Term Operating Cash Flow Coverage
2.93 2.93 27.21 3.15
Net Current Asset Value
$ -2.05B$ -2.05B$ -1.79B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.74 0.77 0.36
Debt-to-Equity Ratio
5.35 5.35 7.08 0.78
Debt-to-Capital Ratio
0.84 0.84 0.88 0.44
Long-Term Debt-to-Capital Ratio
0.80 0.80 0.84 0.29
Financial Leverage Ratio
7.27 7.27 9.15 2.15
Debt Service Coverage Ratio
1.79 1.75 3.87 1.60
Interest Coverage Ratio
19.95 19.10 4.37 2.52
Debt to Market Cap
0.55 0.66 0.58 0.19
Interest Debt Per Share
17.43 17.47 15.77 8.05
Net Debt to EBITDA
4.95 4.95 4.80 2.43
Profitability Margins
Gross Profit Margin
28.34%28.34%27.79%27.88%
EBIT Margin
15.40%15.40%15.85%15.62%
EBITDA Margin
18.90%18.90%19.38%19.59%
Operating Profit Margin
96.49%96.50%16.04%15.65%
Pretax Profit Margin
10.35%10.34%12.18%13.20%
Net Profit Margin
7.69%7.99%8.76%9.79%
Continuous Operations Profit Margin
7.99%7.99%9.05%10.05%
Net Income Per EBT
74.35%77.22%71.97%74.17%
EBT Per EBIT
10.72%10.72%75.93%84.35%
Return on Assets (ROA)
5.82%6.05%6.61%7.23%
Return on Equity (ROE)
46.60%43.94%60.41%15.57%
Return on Capital Employed (ROCE)
82.80%82.80%13.77%13.00%
Return on Invested Capital (ROIC)
61.62%61.61%9.85%9.57%
Return on Tangible Assets
14.64%15.20%15.40%17.42%
Earnings Yield
5.60%6.93%6.57%6.32%
Efficiency Ratios
Receivables Turnover
8.39 8.39 8.73 8.50
Payables Turnover
73.81 73.81 69.47 64.94
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.05 3.05 3.00 3.19
Asset Turnover
0.76 0.76 0.75 0.74
Working Capital Turnover Ratio
39.83 24.60 25.37 148.32
Cash Conversion Cycle
38.57 38.57 36.57 37.31
Days of Sales Outstanding
43.51 43.51 41.82 42.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.95 4.95 5.25 5.62
Operating Cycle
43.51 43.51 41.82 42.93
Cash Flow Ratios
Operating Cash Flow Per Share
2.21 2.21 2.14 1.85
Free Cash Flow Per Share
2.21 1.56 1.64 1.30
CapEx Per Share
0.00 0.65 0.50 0.55
Free Cash Flow to Operating Cash Flow
1.00 0.71 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 2.44 0.17 3.10
Capital Expenditure Coverage Ratio
0.00 3.39 4.27 3.38
Operating Cash Flow Coverage Ratio
0.13 0.13 0.14 0.26
Operating Cash Flow to Sales Ratio
0.13 0.13 0.14 0.13
Free Cash Flow Yield
9.29%7.91%8.30%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.79 14.42 15.22 15.81
Price-to-Sales (P/S) Ratio
1.38 1.15 1.33 1.55
Price-to-Book (P/B) Ratio
7.53 6.34 9.19 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
10.72 12.65 12.05 17.25
Price-to-Operating Cash Flow Ratio
10.59 8.92 9.23 12.15
Price-to-Earnings Growth (PEG) Ratio
2.15 2.08 -1.80 2.09
Price-to-Fair Value
7.53 6.34 9.19 2.46
Enterprise Value Multiple
12.27 11.04 11.68 10.33
Enterprise Value
5.03B 4.52B 4.30B 3.72B
EV to EBITDA
12.30 11.04 11.68 10.33
EV to Sales
2.33 2.09 2.26 2.02
EV to Free Cash Flow
18.01 22.91 20.45 22.55
EV to Operating Cash Flow
18.01 16.16 15.66 15.87
Tangible Book Value Per Share
-10.28 -10.28 -8.90 -2.19
Shareholders’ Equity Per Share
3.11 3.11 2.15 9.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.26 0.24
Revenue Per Share
17.08 17.08 14.83 14.52
Net Income Per Share
1.31 1.36 1.30 1.42
Tax Burden
0.74 0.77 0.72 0.74
Interest Burden
0.67 0.67 0.77 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01
Income Quality
1.62 1.62 1.60 1.27
Currency in USD