Concentra Financial Statements From 2010 to 2026

Concentra Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 139.9 M 128.2 M 127.6 M Slightly volatile Total Assets 2.7 B 2.9 B 2.4 B Slightly volatile Short and Long Term Debt Total 1.4 B 2.2 B 1.2 B Slightly volatile Other Current Liabilities 204.8 M 230.4 M 184.7 M Slightly volatile Total Current Liabilities 315.9 M 353.3 M 287.4 M Slightly volatile Total Stockholder Equity 235.7 M 248.1 M 857 M Slightly volatile Property Plant And Equipment Net 639.3 M 728.6 M 559.9 M Slightly volatile Current Deferred Revenue 248.6 K 458.9 K 129.1 K Slightly volatile Net Debt 1.3 B 2 B 1.1 B Slightly volatile Retained Earnings 11.6 M 12.2 M 431.4 M Slightly volatile Accounts Payable 18.1 M 17.8 M 25.6 M Slightly volatile Cash 221.3 M 210.7 M 66.8 M Slightly volatile Non Current Assets Total 2.3 B 2.4 B 2.1 B Slightly volatile Non Currrent Assets Other 9 M 12.7 M 6.4 M Slightly volatile Long Term Debt 1.8 B 1.7 B 774.9 M Slightly volatile Cash And Short Term Investments 221.3 M 210.7 M 66.8 M Slightly volatile Net Receivables 234.7 M 250.4 M 211.8 M Slightly volatile Good Will 1.4 B 1.4 B 1.2 B Slightly volatile Long Term Debt Total 944.6 M 1.7 B 753.9 M Slightly volatile Liabilities And Stockholders Equity 2.7 B 2.9 B 2.4 B Slightly volatile Non Current Liabilities Total 1.5 B 2.2 B 1.2 B Slightly volatile Capital Surpluse 318.9 M 234.8 M 431 M Slightly volatile Capital Lease Obligations 321.5 M 543.2 M 387.7 M Pretty Stable Other Current Assets 33 M 32.6 M 39.9 M Slightly volatile Total Liabilities 1.8 B 2.6 B 1.5 B Slightly volatile Net Invested Capital 1.2 B 2 B 1.5 B Pretty Stable Property Plant And Equipment Gross 700.2 M 1.2 B 837.5 M Pretty Stable Short and Long Term Debt 12.2 M 11.6 M 3.3 M Slightly volatile Total Current Assets 372.6 M 502.8 M 312.2 M Slightly volatile Non Current Liabilities Other 13.1 M 21.6 M 22.6 M Slightly volatile Net Working Capital 157 M 149.5 M 29.5 M Slightly volatile Short Term Debt 85.4 M 98.4 M 76 M Slightly volatile Intangible Assets 180.6 M 184.3 M 236 M Slightly volatile Common Stock 1.1 M 1.2 M 383.3 M Slightly volatile Property Plant Equipment 639.3 M 728.6 M 559.9 M Slightly volatile Other Stockholder Equity 208.7 M 234.8 M 256.2 M Slightly volatile
Concentra Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 42.4 M 53.5 M 56.6 M Slightly volatile Depreciation And Amortization 59.2 M 60.5 M 77.7 M Slightly volatile Interest Expense 68 M 80.1 M 43.9 M Slightly volatile Selling General Administrative 188.8 M 179.8 M 39.9 M Slightly volatile Selling And Marketing Expenses 122.5 M 136.7 M 153.1 M Slightly volatile Total Revenue 2.1 B 2.2 B 1.8 B Slightly volatile Gross Profit 516.1 M 607.2 M 453.4 M Slightly volatile Other Operating Expenses 1.7 B 1.8 B 1.5 B Slightly volatile Operating Income 308.2 M 350.5 M 279.6 M Slightly volatile Net Income From Continuing Ops 138.5 M 154.7 M 197.8 M Slightly volatile EBIT 316.8 M 346.3 M 305.7 M Very volatile EBITDA 259.9 M 176 M 362.9 M Slightly volatile Cost Of Revenue 1.5 B 1.6 B 1.3 B Slightly volatile Total Operating Expenses 207.8 M 256.7 M 173.8 M Slightly volatile Reconciled Depreciation 59.2 M 60.5 M 77.7 M Slightly volatile Income Before Tax 184.1 M 176 M 256.8 M Slightly volatile Net Income 143.2 M 172.8 M 196.2 M Slightly volatile Income Tax Expense 63.1 M 68.4 M 59.8 M Pretty Stable Interest Income 55.6 M 84.4 M 40.6 M Slightly volatile Net Income Applicable To Common Shares 273.7 M 299.8 M 329.5 M Slightly volatile
Concentra Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.5 M 2.1 M 2 M Slightly volatile Free Cash Flow 247.9 M 279.4 M 238.7 M Pretty Stable Begin Period Cash Flow 94.1 M 183.3 M 124.3 M Slightly volatile Depreciation 59.2 M 60.5 M 77.7 M Slightly volatile Dividends Paid 1.9 B 1.8 B 310.3 M Slightly volatile Total Cash From Operating Activities 216.5 M 279.4 M 280.4 M Slightly volatile Net Income 146.8 M 172.8 M 202.4 M Slightly volatile End Period Cash Flow 79.9 M 79.9 M 46.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.69 1.53 1.6158 Slightly volatile Dividend Yield 0.0121 0.0127 0.0391 Slightly volatile PTB Ratio 8.69 8.27 3.9192 Slightly volatile Days Sales Outstanding 47.08 48.09 43.9703 Slightly volatile Book Value Per Share 2.55 2.68 7.0091 Slightly volatile Free Cash Flow Yield 0.067 0.1121 0.084 Pretty Stable Operating Cash Flow Per Share 2.34 2.2061 2.2505 Slightly volatile Stock Based Compensation To Revenue 0.0011 0.0014 0.0012 Pretty Stable Capex To Depreciation 0.62 0.86 0.6377 Slightly volatile PB Ratio 8.69 8.27 3.9192 Slightly volatile EV To Sales 1.74 2.04 2.181 Slightly volatile Free Cash Flow Per Share 1.42 2.2061 1.8523 Slightly volatile ROIC 0.077 0.0886 0.0935 Slightly volatile Net Income Per Share 1.56 1.3898 1.5757 Slightly volatile Payables Turnover 48.53 62.53 50.814 Slightly volatile Sales General And Administrative To Revenue 0.0777 0.074 0.0187 Slightly volatile Capex To Revenue 0.025 0.0305 0.0281 Slightly volatile Cash Per Share 1.35 1.29 0.4815 Slightly volatile POCF Ratio 11.1 8.9207 9.9568 Pretty Stable Interest Coverage 6.47 5.03 7.5508 Slightly volatile Payout Ratio 0.17 0.1799 0.5939 Slightly volatile Capex To Operating Cash Flow 0.17 0.21 0.177 Slightly volatile PFCF Ratio 13.72 8.9207 12.0262 Pretty Stable Days Payables Outstanding 6.8 6.04 7.2629 Slightly volatile Income Quality 1.16 1.44 1.3649 Pretty Stable ROE 0.57 0.54 0.241 Slightly volatile EV To Operating Cash Flow 12.15 14.1 14.1249 Very volatile PE Ratio 16.7 14.16 14.2621 Slightly volatile Return On Tangible Assets 0.2 0.18 0.1964 Slightly volatile EV To Free Cash Flow 15.96 18.41 17.4366 Slightly volatile Earnings Yield 0.053 0.0706 0.0701 Slightly volatile Intangibles To Total Assets 0.66 0.5709 0.6361 Pretty Stable Net Debt To EBITDA 2.74 4.32 3.1609 Slightly volatile Current Ratio 0.94 1.28 1.0558 Slightly volatile Receivables Turnover 6.82 7.85 8.2695 Slightly volatile Graham Number 14.71 9.12 14.4161 Slightly volatile Shareholders Equity Per Share 2.35 2.47 6.8265 Slightly volatile Debt To Equity 6.69 6.37 2.0475 Slightly volatile Capex Per Share 0.36 0.45 0.3916 Slightly volatile Revenue Per Share 11.33 13.35 13.6373 Pretty Stable Interest Debt Per Share 8.61 14.2 9.2144 Slightly volatile Debt To Assets 0.42 0.7 0.4789 Slightly volatile Enterprise Value Over EBITDA 8.98 10.51 11.3522 Slightly volatile Short Term Coverage Ratios 29.73 31.3 131 Slightly volatile Price Earnings Ratio 16.7 14.16 14.2621 Slightly volatile Operating Cycle 47.08 48.09 43.9703 Slightly volatile Price Book Value Ratio 8.69 8.27 3.9192 Slightly volatile Days Of Payables Outstanding 6.8 6.04 7.2629 Slightly volatile Dividend Payout Ratio 0.17 0.1799 0.5939 Slightly volatile Price To Operating Cash Flows Ratio 11.1 8.9207 9.9568 Pretty Stable Price To Free Cash Flows Ratio 13.72 8.9207 12.0262 Pretty Stable Pretax Profit Margin 0.15 0.14 0.152 Slightly volatile Ebt Per Ebit 0.96 0.87 0.9729 Slightly volatile Operating Profit Margin 0.13 0.14 0.1535 Slightly volatile Effective Tax Rate 0.19 0.23 0.2201 Slightly volatile Company Equity Multiplier 8.64 8.23 3.4618 Slightly volatile Long Term Debt To Capitalization 0.41 0.76 0.437 Slightly volatile Total Debt To Capitalization 0.49 0.79 0.5476 Slightly volatile Return On Capital Employed 0.1 0.12 0.1266 Slightly volatile Debt Equity Ratio 6.69 6.37 2.0475 Slightly volatile Ebit Per Revenue 0.13 0.14 0.1535 Slightly volatile Quick Ratio 0.94 1.28 1.0558 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.35 8.8245 5.7623 Slightly volatile Net Income Per E B T 0.81 0.83 0.7611 Slightly volatile Cash Ratio 0.56 0.54 0.2095 Slightly volatile Cash Conversion Cycle 29.3 32.91 35.5238 Slightly volatile Operating Cash Flow Sales Ratio 0.17 0.1446 0.1638 Slightly volatile Days Of Sales Outstanding 47.08 48.09 43.9703 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.87 0.88 0.8306 Pretty Stable Cash Flow Coverage Ratios 0.24 0.16 0.2488 Slightly volatile Price To Book Ratio 8.69 8.27 3.9192 Slightly volatile Fixed Asset Turnover 3.45 2.9994 3.2396 Pretty Stable Capital Expenditure Coverage Ratio 5.46 4.91 5.7958 Slightly volatile Price Cash Flow Ratio 11.1 8.9207 9.9568 Pretty Stable Enterprise Value Multiple 8.98 10.51 11.3522 Slightly volatile Debt Ratio 0.42 0.7 0.4789 Slightly volatile Cash Flow To Debt Ratio 0.24 0.16 0.2488 Slightly volatile Price Sales Ratio 1.69 1.53 1.6158 Slightly volatile Return On Assets 0.0773 0.076 0.0727 Pretty Stable Asset Turnover 0.6 0.68 0.7371 Slightly volatile Net Profit Margin 0.11 0.1 0.1141 Slightly volatile Gross Profit Margin 0.21 0.25 0.2481 Very volatile Price Fair Value 8.69 8.27 3.9192 Slightly volatile Return On Equity 0.57 0.54 0.241 Slightly volatile
Concentra Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3 B 2.9 B 2.8 B Very volatile Enterprise Value 3.2 B 3.9 B 3.8 B Pretty Stable

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About Concentra Group Financial Statements

Pair Trading with Concentra Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concentra Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concentra Group will appreciate offsetting losses from the drop in the long position's value.When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock:

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