Concentra Financial Statements From 2010 to 2025

CON Stock   21.09  0.30  1.44%   
Concentra Group financial statements provide useful quarterly and yearly information to potential Concentra Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Concentra Group financial statements helps investors assess Concentra Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concentra Group's valuation are summarized below:
Profit Margin
0.0976
Market Capitalization
2.9 B
Enterprise Value Revenue
2.009
Revenue
1.9 B
Earnings Share
1.02
We have found sixty-seven available fundamental signals for Concentra Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Concentra Group's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Concentra Group Total Revenue

1.98 Billion

Check Concentra Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concentra Group's main balance sheet or income statement drivers, such as Tax Provision of 42.4 M, Depreciation And Amortization of 59.2 M or Interest Expense of 50.5 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.64 or PTB Ratio of 9.59. Concentra financial statements analysis is a perfect complement when working with Concentra Group Valuation or Volatility modules.
  
Check out the analysis of Concentra Group Correlation against competitors.

Concentra Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding139.5 M127.3 M127.4 M
Slightly volatile
Total Assets2.6 B2.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total647.2 M482.4 M971.9 M
Slightly volatile
Other Current Liabilities205.4 M200.4 M182.1 M
Slightly volatile
Total Current Liabilities315.9 M307.2 M283.3 M
Slightly volatile
Total Stockholder Equity261.9 M275.7 M896.6 M
Slightly volatile
Property Plant And Equipment Net639.3 M633.5 M549.4 M
Slightly volatile
Current Deferred Revenue248.6 K458.9 K112.2 K
Slightly volatile
Net Debt579.9 M299.2 M923.7 M
Slightly volatile
Retained Earnings12.9 M13.6 M457.7 M
Slightly volatile
Accounts Payable18.1 M19.8 M26.1 M
Slightly volatile
Cash92.5 M183.3 M49.8 M
Slightly volatile
Non Current Assets Total2.3 B2.1 BB
Slightly volatile
Non Currrent Assets Other10.4 M11 M1.2 B
Slightly volatile
Long Term Debt771.2 M1.5 B655.1 M
Pretty Stable
Cash And Short Term Investments92.5 M183.3 M49.8 M
Slightly volatile
Net Receivables234.7 M217.7 M209.4 M
Slightly volatile
Good Will1.4 B1.2 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.5 B2.2 B
Pretty Stable
Non Current Liabilities Total1.5 B1.9 B1.1 B
Slightly volatile
Capital Lease Obligations321.5 M472.4 M377.9 M
Slightly volatile
Other Current Assets33 M36.2 M40.3 M
Pretty Stable
Total Liabilities1.7 B2.2 B1.4 B
Slightly volatile
Net Invested Capital1.2 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross700.2 MB815.1 M
Slightly volatile
Short and Long Term Debt10.6 M10.1 M2.6 M
Slightly volatile
Total Current Assets372.6 M437.2 M300.3 M
Slightly volatile
Non Current Liabilities Other13.1 M24 M22.6 M
Slightly volatile
Net Working Capital136.5 M130 M20.7 M
Slightly volatile
Short Term Debt84.9 M85.5 M74.5 M
Slightly volatile
Intangible Assets157.6 M204.7 M36.9 M
Slightly volatile
Common Stock1.2 M1.3 M407.1 M
Slightly volatile
Other Stockholder Equity208.7 M234.8 M255.9 M
Slightly volatile

Concentra Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42.4 M59.5 M56.8 M
Slightly volatile
Depreciation And Amortization59.2 M67.2 M78.7 M
Slightly volatile
Interest Expense50.5 M69.7 M14.7 M
Slightly volatile
Selling General Administrative85 M156.3 M24.7 M
Slightly volatile
Selling And Marketing Expenses122.5 M136.7 M153.2 M
Slightly volatile
Total RevenueB1.9 B1.8 B
Slightly volatile
Gross Profit496 M528 M438 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.5 B
Slightly volatile
Operating Income308.2 M304.8 M275.1 M
Slightly volatile
Net Income From Continuing Ops138.5 M171.9 M200.5 M
Slightly volatile
EBIT316.8 M301.1 M303.2 M
Slightly volatile
EBITDA289.7 M368.3 M376.5 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B1.3 B
Slightly volatile
Total Operating Expenses187.8 M223.2 M162.8 M
Slightly volatile
Reconciled Depreciation59.2 M67.2 M78.7 M
Slightly volatile
Income Before Tax180.9 M231.4 M257.3 M
Slightly volatile
Net Income144.4 M166.5 M197.8 M
Slightly volatile
Income Tax Expense42.4 M59.5 M56.8 M
Slightly volatile

Concentra Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.3 M340.6 K
Slightly volatile
Free Cash Flow169.5 M210.3 M231.2 M
Slightly volatile
Begin Period Cash Flow19 M31.4 M5.6 M
Slightly volatile
Depreciation59.2 M67.2 M78.7 M
Slightly volatile
Other Non Cash Items5.2 M5.5 M130.9 M
Slightly volatile
Dividends Paid1.6 B1.5 B203.6 M
Slightly volatile
Capital Expenditures62.3 M64.3 M50.2 M
Slightly volatile
Total Cash From Operating Activities214.8 M274.7 M280.4 M
Slightly volatile
Net Income146.4 M171.9 M198.5 M
Slightly volatile
End Period Cash Flow192.4 M183.3 M27.8 M
Slightly volatile
Other Cashflows From Investing Activities18.7 K27 K8.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.32561.6207
Slightly volatile
Dividend Yield0.640.61280.0803
Slightly volatile
PTB Ratio9.599.13723.7
Slightly volatile
Days Sales Outstanding47.0841.820743.7128
Pretty Stable
Book Value Per Share2.232.34587.2605
Slightly volatile
Free Cash Flow Yield0.08460.08350.0834
Slightly volatile
Operating Cash Flow Per Share2.332.1572.2534
Slightly volatile
Stock Based Compensation To Revenue0.00130.00122.0E-4
Slightly volatile
Capex To Depreciation0.620.95760.6238
Slightly volatile
PB Ratio9.599.13723.7
Slightly volatile
EV To Sales2.11.4832.1635
Slightly volatile
Free Cash Flow Per Share1.841.65181.8571
Slightly volatile
ROIC0.07720.09850.0939
Slightly volatile
Net Income Per Share1.561.30781.5879
Slightly volatile
Payables Turnover49.4869.472350.3648
Slightly volatile
Sales General And Administrative To Revenue0.08640.08230.0158
Slightly volatile
Capex To Revenue0.0250.03390.028
Slightly volatile
Cash Per Share1.511.43910.4415
Slightly volatile
POCF Ratio11.419.170210.0374
Slightly volatile
Interest Coverage4.154.37296.9 K
Slightly volatile
Payout Ratio9.739.26871.216
Slightly volatile
Capex To Operating Cash Flow0.170.23420.175
Slightly volatile
PFCF Ratio10.6711.974612.0251
Slightly volatile
Days Payables Outstanding6.695.25397.3141
Slightly volatile
Income Quality1.181.59791.3993
Very volatile
ROE0.630.60410.226
Slightly volatile
EV To Operating Cash Flow14.7310.259513.95
Pretty Stable
PE Ratio12.3315.124313.9895
Slightly volatile
Return On Tangible Assets0.110.1540.0883
Slightly volatile
EV To Free Cash Flow19.3613.39717.1472
Pretty Stable
Earnings Yield0.07180.06610.0713
Slightly volatile
Intangibles To Total Assets0.320.57090.0952
Slightly volatile
Net Debt To EBITDA0.770.81242.716
Slightly volatile
Current Ratio0.941.42331.0417
Slightly volatile
Receivables Turnover6.828.72778.2957
Slightly volatile
Graham Number14.737.981314.7514
Slightly volatile
Shareholders Equity Per Share2.062.16487.0815
Slightly volatile
Debt To Equity0.961.75011.0862
Pretty Stable
Capex Per Share0.360.50510.3882
Slightly volatile
Revenue Per Share11.3514.921813.6622
Very volatile
Interest Debt Per Share7.564.33597.9194
Slightly volatile
Debt To Assets0.370.19140.427
Slightly volatile
Enterprise Value Over EBITDA10.877.652211.271
Slightly volatile
Short Term Coverage Ratios3.513.69134
Slightly volatile
Price Earnings Ratio12.3315.124313.9895
Slightly volatile
Operating Cycle47.0841.820743.7128
Pretty Stable
Price Book Value Ratio9.599.13723.7
Slightly volatile
Days Of Payables Outstanding6.695.25397.3141
Slightly volatile
Dividend Payout Ratio9.739.26871.216
Slightly volatile
Price To Operating Cash Flows Ratio11.419.170210.0374
Slightly volatile
Price To Free Cash Flows Ratio10.6711.974612.0251
Slightly volatile
Pretax Profit Margin0.140.12180.1497
Slightly volatile
Ebt Per Ebit0.890.75930.9598
Slightly volatile
Operating Profit Margin0.130.16040.1543
Slightly volatile
Effective Tax Rate0.190.25710.2192
Pretty Stable
Company Equity Multiplier9.69.14563.2155
Slightly volatile
Long Term Debt To Capitalization0.340.59010.3968
Very volatile
Total Debt To Capitalization0.420.63640.5131
Pretty Stable
Return On Capital Employed0.110.13770.1282
Very volatile
Debt Equity Ratio0.961.75011.0862
Pretty Stable
Ebit Per Revenue0.130.16040.1543
Slightly volatile
Quick Ratio0.941.42331.0417
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.160.17084.617
Slightly volatile
Net Income Per E B T0.660.71970.7662
Very volatile
Cash Ratio0.630.59660.1932
Slightly volatile
Cash Conversion Cycle29.3836.566835.7105
Slightly volatile
Operating Cash Flow Sales Ratio0.170.14460.1634
Slightly volatile
Days Of Sales Outstanding47.0841.820743.7128
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.870.76580.8275
Slightly volatile
Cash Flow Coverage Ratios0.290.56930.2843
Slightly volatile
Price To Book Ratio9.599.13723.7
Slightly volatile
Fixed Asset Turnover3.452.99943.2265
Very volatile
Capital Expenditure Coverage Ratio5.464.275.8512
Slightly volatile
Price Cash Flow Ratio11.419.170210.0374
Slightly volatile
Enterprise Value Multiple10.877.652211.271
Slightly volatile
Debt Ratio0.370.19140.427
Slightly volatile
Cash Flow To Debt Ratio0.290.56930.2843
Slightly volatile
Price Sales Ratio1.691.32561.6207
Slightly volatile
Return On Assets0.07910.06610.0729
Pretty Stable
Asset Turnover0.610.75370.7443
Slightly volatile
Net Profit Margin0.110.08760.115
Slightly volatile
Gross Profit Margin0.20.27790.2449
Pretty Stable
Price Fair Value9.599.13723.7
Slightly volatile
Return On Equity0.630.60410.226
Slightly volatile

Concentra Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.5 B2.8 B
Very volatile
Enterprise Value3.8 B2.8 B3.8 B
Slightly volatile

Concentra Fundamental Market Drivers

Forward Price Earnings18.0505
Cash And Short Term Investments183.3 M

About Concentra Group Financial Statements

Concentra Group investors utilize fundamental indicators, such as revenue or net income, to predict how Concentra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue458.9 K248.6 K
Total Revenue1.9 BB
Cost Of Revenue1.4 B1.5 B
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.92  11.35 
Ebit Per Revenue 0.16  0.13 

Pair Trading with Concentra Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concentra Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concentra Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Concentra Stock

  0.88GH Guardant HealthPairCorr
  0.89LH LaboratoryPairCorr

Moving against Concentra Stock

  0.72FLGT Fulgent GeneticsPairCorr
  0.69ESTA Establishment LabsPairCorr
  0.58OM Outset MedicalPairCorr
  0.56EUDA EUDA Health HoldingsPairCorr
  0.53EMBC Embecta CorpPairCorr
The ability to find closely correlated positions to Concentra Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concentra Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concentra Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concentra Group Holdings to buy it.
The correlation of Concentra Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concentra Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concentra Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concentra Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock:
Check out the analysis of Concentra Group Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concentra Group. If investors know Concentra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
1.02
Revenue Per Share
17.842
Quarterly Revenue Growth
0.023
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.