Discover
CON
Concentra Group Holdings Parent, Inc.
33.56
1 x 33.55
1 x 33.58
bid
ask
-
0.54
1.57%
01:31 PM
timesize
| Ytd | 70.55% | |
| 1y | 56.26% |
33.55
day range
34.44
18.55
52 week range
35.15
| Open | 34.44 | Prev Close | 34.10 | Low | 33.55 | High | 34.44 | Mkt Cap | 4.30B |
| Vol | 183.01K | Avg Vol | 955.67K | EPS | 1.44 | P/E | 23.31 | Forward P/E | 19.22 |
| Beta | 0.62 | Short Ratio | 3.14 | Inst. Own | 89.68% | Dividend | 0.25 | Div Yield | 0.82 |
| Ex Div Date | 05-19 | Earning | 08-06 | 50-d Avg | 29.78 | 200-d Avg | 23.79 | 1yr Est | 34.43 |
| Income Statement | |||
| Total Revenue | 606.03M | ||
| Revenues (USD) | 606.03M | ||
| Cost of Revenue | 413.93M | ||
| Gross Profit | 192.10M | ||
| Operating Expenses | 77.03M | ||
| Selling, General and Administrative Expense | 56.68M | ||
| Operating Income | 115.07M | ||
| Interest Expense | 25.72M | ||
| Income Tax Expense | 22.05M | ||
| Net Income | 65.30M | ||
| Net Income Common Stock | 65.30M | ||
| Net Income Common Stock (USD) | 65.30M | ||
| Consolidated Income | 67.30M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.51 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 113.07M | ||
| Earning Before Interest & Taxes (USD) | 113.07M | ||
| Weighted Average Shares | 127.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 158.04M | ||
| Cash and Equivalents (USD) | 158.04M | ||
| Trade and Non-Trade Receivables | 299.82M | ||
| Current Assets | 506.48M | ||
| Property, Plant & Equipment Net | 748.46M | ||
| Total Assets | 3.01B | ||
| Debt Current | 99.62M | ||
| Total Debt | 2.14B | ||
| Current Liabilities | 367.94M | ||
| Debt Non-Current | 2.04B | ||
| Total Liabilities | 2.50B | ||
| Accumulated Retained Earnings (Deficit) | 244.15M | ||
| Accumulated Other Comprehensive Income | 703.00K | ||
| Shareholders Equity | 477.10M | ||
| Shareholders Equity (USD) | 477.10M | ||
| Assets Non-Current | 2.50B | ||
| Total Debt (USD) | 2.14B | ||
| Goodwill and Intangible Assets | 1.71B | ||
| Liabilities Non-Current | 2.14B | ||
| Trade and Non-Trade Payables | 36.42M | ||
| Tax Assets | 22.51M | ||
| Tax Liabilities | 47.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.90M | ||
| Net Cash Flow from Financing | -24.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 96.34M | ||
| Capital Expenditure | -14.20M | ||
| Issuance (Purchase) of Equity Shares | -10.96M | ||
| Issuance (Repayment) of Debt Securities | -3.80M | ||
| Payment of Dividends & Other Cash Distributions | -7.99M | ||
| Net Cash Flow from Investing | -14.20M | ||
| Net Cash Flow from Operations | 135.21M | ||
| Share Based Compensation | 4.13M | ||