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Concentra Group Holdings Parent Inc
Previous close
$19.78
Year range
$18.89 - $24.81
Market cap
2.51B USD
Avg Volume
1.36M
P/E ratio
13.41
Dividend yield
1.27%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 489.64M | 3.31% |
Operating expense | 52.34M | -6.87% |
Net income | 44.34M | -16.51% |
Net profit margin | 9.06 | -19.11% |
Earnings per share | 0.37 | — |
EBITDA | 101.40M | 2.52% |
Effective tax rate | 26.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.82M | — |
Total assets | 2.48B | — |
Total liabilities | 2.18B | — |
Total equity | 301.23M | — |
Shares outstanding | 127.34M | — |
Price to book | 9.07 | — |
Return on assets | 8.90% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 44.34M | -16.51% |
Cash from operations | 65.91M | 12.48% |
Cash from investing | -16.96M | -9.78% |
Cash from financing | 37.21M | 170.60% |
Net change in cash | 86.15M | 1,001.37% |
Free cash flow | 34.74M | — |
About
Founded
1979
Website
Employees
8,960