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CON

COM:CONCENTRA

Concentra

  • Stock

USD

Last Close

21.48

22/11 21:00

Market Cap

2.89B

Beta: -

Volume Today

817.22K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
average payables
24.04M
-
average receivables
211.23M
-
book value per share
7.87
-
9.30
18.20%
capex per share
0.37
-
0.36
1.72%
0.55
50.79%
capex to depreciation
0.57
-
0.62
9.68%
0.95
52.07%
capex to operating cash flow
0.16
-
0.17
4.12%
0.30
76.55%
capex to revenue
0.03
-
0.03
1.28%
0.04
41.47%
cash per share
0.30
-
0.25
16.68%
days of inventory on hand
days payables outstanding
7.67
-
5.33
30.58%
days sales outstanding
43.66
-
42.93
1.67%
debt to assets
0.28
-
0.20
26.69%
debt to equity
0.65
-
0.41
37.28%
dividend yield
0.00
-
0.00
6.33%
0.00
2.53%
earnings yield
0.07
-
0.06
20.18%
0.06
7.93%
enterprise value
3.85B
-
3.72B
3.34%
enterprise value over ebitda
11.65
-
10.33
11.37%
ev to operating cash flow
14.03
-
15.87
13.17%
ev to sales
2.23
-
2.02
9.32%
free cash flow per share
1.93
-
1.80
6.36%
1.30
27.75%
free cash flow yield
0.09
-
0.08
6.36%
0.06
27.75%
graham net net
-8.76
-
-7.60
13.18%
graham number
15.09
-
17.09
13.20%
income quality
1.39
-
1.65
18.25%
1.27
22.92%
intangibles to total assets
0
-
0.00
Infinity%
0.62
97,078.49%
interest coverage
8.48K
-
8.16K
3.81%
2.52
99.97%
interest debt per share
5.02
-
4.64
7.60%
inventory turnover
invested capital
540.40M
-
2.05B
279.44%
market cap
2.85B
-
2.85B
0%
2.85B
0%
net current asset value
-1.02B
-
-861.70M
15.23%
net debt to ebitda
3.03
-
2.43
20.06%
net income per share
1.65
-
1.32
20.18%
1.42
7.93%
operating cash flow per share
2.30
-
2.17
5.61%
1.85
14.59%
payables turnover
47.57
-
68.52
44.05%
receivables turnover
8.36
-
8.50
1.70%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.20
181.87%
revenue per share
13.68
-
13.62
0.44%
14.52
6.60%
roe
0.17
-
0.16
9.10%
roic
0.12
-
0.14
10.07%
sales general and administrative to revenue
0.00
-
0.00
4.48%
0.08
95,211.12%
shareholders equity per share
7.69
-
9.13
18.73%
stock based compensation to revenue
0.00
-
0.00
0.40%
0.00
28,425.11%
tangible asset value
994.64M
-
-277.07M
127.86%
tangible book value per share
7.86
-
-2.19
127.86%
working capital
5.00M
-
19.78M
295.60%

All numbers in USD (except ratios and percentages)