CON

COM:CONCENTRA

Concentra

  • Stock

USD

Last Close

21.48

22/11 21:00

Market Cap

2.89B

Beta: -

Volume Today

817.22K

Avg: -

Company Overview

Metric
Company NameConcentra Group Holdings Parent, Inc.APS HealthValor Healthcare
SymbolCON
MSH IDCOM:CONCENTRACOM:APSHEALTHCOM:VALORHEALTHCARE
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryHealthcareMental Health ServicesHealthcare Services
CountryUSPRUS
Stage
Employee Count8.90K
Websiteconcentra.comapshealth.comvalorhealthcare.com
LinkedInaps-healthcarevalor-healthcare
Founders

Market Metrics

Metric
Market Cap2.89B
Enterprise Value
Monthly Web Traffic1.52K
Web Traffic Growth-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit439.38M
EBITDA360.43M
Operating Income287.38M
Net Income179.95M
EPS1.42
Diluted EPS1.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.17
EBITDA Margin0.20
Net Profit Margin0.11
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio27.76
P/B Ratio2.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.27
EV Multiple11.69

Operational Metrics

Metric
Days Sales Outstanding88.39
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle88.39
Cash Conversion Cycle88.39
Asset Turnover0.40

Cash Flow Metrics

Metric
Operating Cash Flow234.32M
Free Cash Flow164.98M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents31.37M
Accounts Receivable-10.26M
Inventory
Goodwill1.23B
Debt to Capitalization0.29
Debt to Assets0.21
Current Ratio1.21
Quick Ratio1.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04