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Business Description
Concentra Group Holdings Parent Inc
NAICS : 621498
SIC : 8082
ISIN : US20603L1026
Description
Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 7.08 | |||||
Debt-to-EBITDA | 5.3 | |||||
Interest Coverage | 3.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | -3.7 | |||||
3-Year FCF Growth Rate | -1.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.4 | |||||
9-Day RSI | 56.09 | |||||
14-Day RSI | 52.17 | |||||
3-1 Month Momentum % | -10.25 | |||||
6-1 Month Momentum % | 0.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 43.21 | |||||
Days Payable | 5.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.59 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 0.59 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -45.66 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.79 | |||||
Operating Margin % | 16.03 | |||||
Net Margin % | 8.03 | |||||
FCF Margin % | 11.07 | |||||
ROE % | 23.89 | |||||
ROA % | 6.3 | |||||
ROIC % | 10.37 | |||||
ROC (Joel Greenblatt) % | 45.05 | |||||
ROCE % | 14.04 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.29 | |||||
Forward PE Ratio | 15.4 | |||||
PE Ratio without NRI | 16.22 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 9.87 | |||||
Price-to-Free-Cash-Flow | 12.66 | |||||
Price-to-Operating-Cash-Flow | 9.7 | |||||
EV-to-EBIT | 14.99 | |||||
EV-to-Forward-EBIT | 13.25 | |||||
EV-to-EBITDA | 12.26 | |||||
EV-to-Forward-EBITDA | 10.69 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | 21.46 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | 7.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concentra Group Holdings Parent Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,900.192 | ||
EPS (TTM) ($) | 1.229 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | - | ||
14-Day RSI | 52.17 | ||
14-Day ATR ($) | 0.763007 | ||
20-Day SMA ($) | 20.9255 | ||
12-1 Month Momentum % | - | ||
52-Week Range ($) | 18.89 - 24.805 | ||
Shares Outstanding (Mil) | 128.17 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Concentra Group Holdings Parent Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Concentra Group Holdings Parent Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Concentra Group Holdings Parent Inc Frequently Asked Questions
What is Concentra Group Holdings Parent Inc(CON)'s stock price today?
The current price of CON is $21.25. The 52 week high of CON is $24.81 and 52 week low is $18.89.
When is next earnings date of Concentra Group Holdings Parent Inc(CON)?
The next earnings date of Concentra Group Holdings Parent Inc(CON) is .
Does Concentra Group Holdings Parent Inc(CON) pay dividends? If so, how much?
The Dividend Yield %  of Concentra Group Holdings Parent Inc(CON) is 0.59% (As of Today), Highest Dividend Payout Ratio of Concentra Group Holdings Parent Inc(CON) was 0.05. The lowest was 0.04. And the median was 0.04. The  Forward Dividend Yield % of Concentra Group Holdings Parent Inc(CON) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:CON
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |