Concentra Group Holdings Parent, Inc.

$ 28.56 0.63 %

Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are accessible through their network of occupational health centers and onsite clinics. Furthermore, Concentra offers specialized solutions like Concentra Telemed, a telemedicine platform for addressing work-related injuries and illnesses and supporting employer services; Concentra Pharmacy, providing pharmaceutical solutions; and Concentra Medical Compliance Administration, a third-party administrative service that assists employers in managing drug abuse testing programs for both regulated and non-regulated workforces. Established in 1979 and headquartered in Mechanicsburg, Pennsylvania, the company functions as a subsidiary of Select Medical Corporation.

CEO: William Keith Newton - https://www.concentra.com

Price objectif

$31 8.54 %

Recommandation

Buy

DCF

$ 39.02

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CON vs S&P500

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Quick ratio

1.26

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

20.55

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

46.05 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

60.75 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.56

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

5.00

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

4.50 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.20 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.73 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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