CON
Concentra Group Holdings Parent, Inc.
30.77
300 x undefined
1000 x undefined
bid
ask
+
1.02
3.43%
650 @ 08:30 AM
30.82 +0.05 (0.15%)
| Ytd | 56.35% | |
| 1y | 47.65% |
29.39
day range
30.90
18.55
52 week range
30.90
| Open | 29.83 | Prev Close | 29.75 | Low | 29.39 | High | 30.90 | Mkt Cap | 3.94B |
| Vol | 1.93M | Avg Vol | 877.49K | EPS | 1.39 | P/E | 22.14 | Forward P/E | 18.15 |
| Beta | N/A | Short Ratio | 3.23 | Inst. Own | 87.83% | Dividend | 0.25 | Div Yield | 0.84 |
| Ex Div Date | 05-19 | Earning | 08-06 | 50-d Avg | 25.72 | 200-d Avg | 22.30 | 1yr Est | 31.50 |
| Income Statement | |||
| Total Revenue | 569.55M | ||
| Revenues (USD) | 569.55M | ||
| Cost of Revenue | 399.09M | ||
| Gross Profit | 170.47M | ||
| Operating Expenses | 74.86M | ||
| Selling, General and Administrative Expense | 55.28M | ||
| Operating Income | 95.61M | ||
| Interest Expense | 26.00M | ||
| Income Tax Expense | 17.32M | ||
| Net Income | 50.49M | ||
| Net Income Common Stock | 50.49M | ||
| Net Income Common Stock (USD) | 50.49M | ||
| Consolidated Income | 52.29M | ||
| Net Income to Non-Controlling Interests | 1.80M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 93.81M | ||
| Earning Before Interest & Taxes (USD) | 93.81M | ||
| Weighted Average Shares | 128.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.70M | ||
| Cash and Equivalents (USD) | 61.70M | ||
| Trade and Non-Trade Receivables | 296.51M | ||
| Current Assets | 404.21M | ||
| Property, Plant & Equipment Net | 724.54M | ||
| Total Assets | 2.89B | ||
| Debt Current | 98.92M | ||
| Total Debt | 2.12B | ||
| Current Liabilities | 320.88M | ||
| Debt Non-Current | 2.02B | ||
| Total Liabilities | 2.44B | ||
| Accumulated Retained Earnings (Deficit) | 186.85M | ||
| Accumulated Other Comprehensive Income | -1.31M | ||
| Shareholders Equity | 424.71M | ||
| Shareholders Equity (USD) | 424.71M | ||
| Assets Non-Current | 2.49B | ||
| Total Debt (USD) | 2.12B | ||
| Goodwill and Intangible Assets | 1.72B | ||
| Liabilities Non-Current | 2.11B | ||
| Trade and Non-Trade Payables | 31.74M | ||
| Tax Assets | 22.76M | ||
| Tax Liabilities | 47.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.65M | ||
| Net Cash Flow from Financing | -24.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.20M | ||
| Capital Expenditure | -11.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.76M | ||
| Issuance (Purchase) of Equity Shares | -15.00M | ||
| Issuance (Repayment) of Debt Securities | 409.00K | ||
| Payment of Dividends & Other Cash Distributions | -8.02M | ||
| Net Cash Flow from Investing | -14.85M | ||
| Net Cash Flow from Operations | 21.02M | ||
| Share Based Compensation | 4.14M | ||