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Concentra Group Holdings Parent Inc
Previous close
$20.56
Day range
$20.26 - $20.79
Year range
$18.89 - $24.81
Market cap
2.61B USD
Avg Volume
836.08K
P/E ratio
6.98
Dividend yield
1.23%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 465.04M | 5.51% |
Operating expense | 60.08M | -0.69% |
Net income | 21.51M | -22.72% |
Net profit margin | 4.63 | -26.74% |
Earnings per share | 0.17 | — |
EBITDA | 75.72M | 11.65% |
Effective tax rate | 30.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.26M | 484.10% |
Total assets | 2.52B | 8.04% |
Total liabilities | 2.22B | 92.23% |
Total equity | 298.72M | — |
Shares outstanding | 128.13M | — |
Price to book | 9.56 | — |
Return on assets | 6.01% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.51M | -22.72% |
Cash from operations | 93.71M | 23.02% |
Cash from investing | -16.69M | 40.79% |
Cash from financing | -30.60M | 24.08% |
Net change in cash | 46.43M | 503.50% |
Free cash flow | 78.21M | — |
About
Founded
1979
Headquarters
Website
Employees
8,807
