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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
Quarterly
Yearly

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Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.19
-
0.20
4.63%
0.20
2.33%
0.17
18.31%
cash conversion cycle
38.60
-
37.97
1.63%
37.15
2.15%
50.99
37.24%
cash per share
0.30
-
0.25
-
0.39
57.94%
0.40
2.25%
1.08
170.03%
company equity multiplier
1.98
-
1.90
4.21%
8.76
362.32%
days of inventory outstanding
0.00
-
days of payables outstanding
5.55
-
6.24
12.41%
5.97
4.40%
days of sales outstanding
44.15
-
44.21
0.14%
43.12
2.47%
50.99
18.25%
dividend yield
0.00
-
0.00
78.58%
0.00
83.44%
0.00
-
0.00
28.71%
0.00
141.56%
ebit per revenue
0.16
-
0.18
6.58%
0.17
2.84%
0.11
34.98%
0.16
44.85%
0.18
9.20%
-0.39
321.08%
ebt per ebit
0.85
-
0.86
1.79%
0.86
0.00%
-0.64
174.01%
0.87
236.62%
0.85
2.54%
0.86
1.23%
effective tax rate
0.25
-
0.23
7.57%
0.22
7.05%
0.25
13.18%
0.23
6.38%
0.25
9.91%
0.24
4.32%
enterprise value multiple
30.82
-
55.15
-
39.53
28.33%
35.91
9.15%
-24.47
168.14%
fixed asset turnover
0.76
-
0.81
5.94%
0.82
0.58%
0.66
19.06%
free cash flow per share
0.03
-
0.52
1,903.03%
0.34
34.63%
0.42
21.79%
0.22
47.87%
0.44
101.42%
0.40
7.99%
gross profit margin
0.24
-
0.29
21.99%
0.29
1.52%
0.25
13.89%
0.24
3.76%
0.25
5.39%
-0.74
392.31%
interest coverage
6.76
-
7.14
5.66%
7.15
0.16%
0.61
91.46%
7.46
1,120.91%
9.01
20.76%
8.20
8.93%
inventory turnover
355.48M
-
long term debt to capitalization
1
-
0.28
71.65%
0.25
10.64%
0.87
242.66%
net income per ebt
0.73
-
0.75
2.66%
0.76
2.13%
0.79
3.00%
0.75
4.74%
0.73
2.84%
0.74
1.40%
net profit margin
0.10
-
0.11
11.37%
0.11
0.77%
-0.06
149.57%
0.10
288.51%
0.11
3.40%
-0.25
326.94%
operating cash flow per share
0.14
-
0.65
362.54%
0.46
28.41%
0.60
30.00%
0.35
41.42%
0.56
57.84%
0.52
6.42%
operating cycle
44.15
-
44.21
0.14%
43.12
2.47%
50.99
18.25%
operating profit margin
0.16
-
0.18
6.58%
0.17
2.84%
0.11
34.98%
0.16
44.85%
0.18
9.20%
-0.39
321.08%
payables turnover
16.21
-
14.42
11.04%
15.09
4.61%
pretax profit margin
0.14
-
0.15
8.49%
0.15
2.84%
-0.07
148.12%
0.14
297.89%
0.15
6.42%
-0.33
323.80%
price fair value
2.86
-
2.38
-
2.28
4.09%
10.00
338.04%
receivables turnover
2.04
-
2.04
0.14%
2.09
2.53%
1.77
15.44%
return on assets
-0.01
-
0.02
297.24%
0.02
5.81%
-0.04
285.39%
return on capital employed
0.02
-
0.04
51.35%
0.04
11.20%
-0.07
279.88%
return on equity
0.05
-
0.04
-
0.04
1.36%
-0.36
957.10%
total debt to capitalization
1
-
0.32
68.36%
0.29
9.38%
0.87
204.48%

All numbers in USD (except ratios and percentages)