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Concentra Group Holdings Parent, Inc. (CON) Ratios

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Concentra Group Holdings Parent, Inc. Ratios

CON's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, CON's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.38	1.14	1.42	1.07
Quick Ratio	1.38	1.14	1.42	1.07
Cash Ratio	0.43	0.24	0.60	0.11
Solvency Ratio	0.11	0.09	0.11	0.19
Operating Cash Flow Ratio	0.91	0.83	0.89	0.85
Short-Term Operating Cash Flow Coverage	27.03	26.02	27.21	3.15
Net Current Asset Value	$ -2.00B	$ -2.23B	$ -1.79B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.69	0.77	0.36
Debt-to-Equity Ratio	4.49	5.35	7.08	0.78
Debt-to-Capital Ratio	0.82	0.84	0.88	0.44
Long-Term Debt-to-Capital Ratio	0.77	0.80	0.84	0.29
Financial Leverage Ratio	6.31	7.73	9.15	2.15
Debt Service Coverage Ratio	3.32	2.98	3.87	1.60
Interest Coverage Ratio	3.49	3.06	4.37	2.52
Debt to Market Cap	0.36	0.63	0.58	0.19
Interest Debt Per Share	17.77	17.47	15.77	8.05
Net Debt to EBITDA	4.32	4.95	4.80	2.43
Profitability Margins
Gross Profit Margin	29.31%	28.34%	27.79%	27.88%
EBIT Margin	16.61%	15.40%	15.85%	15.62%
EBITDA Margin	20.10%	18.90%	19.38%	19.59%
Operating Profit Margin	16.39%	15.44%	16.04%	15.65%
Pretax Profit Margin	11.70%	10.35%	12.18%	13.20%
Net Profit Margin	8.69%	7.69%	8.76%	9.79%
Continuous Operations Profit Margin	8.99%	7.99%	9.05%	10.05%
Net Income Per EBT	74.28%	74.35%	71.97%	74.17%
EBT Per EBIT	71.38%	67.02%	75.93%	84.35%
Return on Assets (ROA)	6.60%	5.48%	6.61%	7.23%
Return on Equity (ROE)	47.30%	42.31%	60.41%	15.57%
Return on Capital Employed (ROCE)	14.18%	12.37%	13.77%	13.00%
Return on Invested Capital (ROIC)	10.51%	9.22%	9.85%	9.57%
Return on Tangible Assets	15.32%	12.64%	15.40%	17.42%
Earnings Yield	4.55%	6.68%	6.57%	6.32%
Efficiency Ratios
Receivables Turnover	7.63	8.39	8.73	8.50
Payables Turnover	44.40	73.81	69.47	64.94
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.06	3.05	3.00	3.19
Asset Turnover	0.76	0.71	0.75	0.74
Working Capital Turnover Ratio	20.62	24.60	25.37	148.32
Cash Conversion Cycle	39.62	38.57	36.57	37.31
Days of Sales Outstanding	47.84	43.51	41.82	42.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.22	4.95	5.25	5.62
Operating Cycle	47.84	43.51	41.82	42.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	2.21	2.14	1.85
Free Cash Flow Per Share	2.76	1.56	1.64	1.30
CapEx Per Share	0.11	0.65	0.50	0.55
Free Cash Flow to Operating Cash Flow	1.04	0.71	0.77	0.70
Dividend Paid and CapEx Coverage Ratio	23.60	2.44	0.17	3.10
Capital Expenditure Coverage Ratio	23.62	3.39	4.27	3.38
Operating Cash Flow Coverage Ratio	0.16	0.13	0.14	0.26
Operating Cash Flow to Sales Ratio	0.15	0.13	0.14	0.13
Free Cash Flow Yield	7.93%	7.91%	8.30%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	14.16	15.22	15.81
Price-to-Sales (P/S) Ratio	1.93	1.15	1.33	1.55
Price-to-Book (P/B) Ratio	9.15	6.34	9.19	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	12.61	12.65	12.05	17.25
Price-to-Operating Cash Flow Ratio	13.01	8.92	9.23	12.15
Price-to-Earnings Growth (PEG) Ratio	0.71	2.05	-1.80	2.09
Price-to-Fair Value	9.15	6.34	9.19	2.46
Enterprise Value Multiple	13.91	11.04	11.68	10.33
Enterprise Value	6.40B	4.52B	4.30B	3.72B
EV to EBITDA	13.91	11.04	11.68	10.33
EV to Sales	2.80	2.09	2.26	2.02
EV to Free Cash Flow	18.29	22.91	20.45	22.55
EV to Operating Cash Flow	19.06	16.16	15.66	15.87
Tangible Book Value Per Share	-9.52	-10.28	-8.90	-2.19
Shareholders’ Equity Per Share	3.77	3.11	2.15	9.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.24
Revenue Per Share	18.06	17.08	14.83	14.52
Net Income Per Share	1.57	1.31	1.30	1.42
Tax Burden	0.74	0.74	0.72	0.74
Interest Burden	0.70	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	<0.01	0.00	<0.01	<0.01
Income Quality	1.62	1.62	1.60	1.27

Currency in USD