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Concentra Group Holdings Parent Inc
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$22.56
0.57%
After Hours:(0.31%)-0.070
$22.49
Closed: May 19, 4:40:01 PM UTC-4 · USD · NYSE · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 500.75M | 7.09% |
Operating expense | 59.88M | 12.73% |
Net income | 38.91M | -20.52% |
Net profit margin | 7.77 | -25.79% |
Earnings per share | 0.32 | — |
EBITDA | 100.39M | 4.60% |
Effective tax rate | 24.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.46M | 5.86% |
Total assets | 2.73B | 15.34% |
Total liabilities | 2.40B | 109.10% |
Total equity | 331.06M | — |
Shares outstanding | 128.17M | — |
Price to book | 9.45 | — |
Return on assets | 7.98% | — |
Return on capital | 8.88% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 38.91M | -20.52% |
Cash from operations | 11.70M | -73.78% |
Cash from investing | -294.75M | -1,218.67% |
Cash from financing | 151.90M | 3,812.22% |
Net change in cash | -131.15M | -821.45% |
Free cash flow | -17.98M | -176.01% |
Previous close
$22.69
Day range
$22.39 - $22.66
Year range
$18.89 - $24.81
Market cap
2.89B USD
Avg Volume
753.70K
P/E ratio
10.31
Dividend yield
1.11%
Primary exchange
NYSE
About
Founded
1979
Headquarters
Website
Employees
8,807
