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 2.8 B 2.9 B 2.4 B Slightly volatile Short and Long Term Debt Total 887 M 539 M 1 B Very volatile Other Current Liabilities 213.7 M 218.5 M 184.6 M Slightly volatile Total Current Liabilities 329.6 M 337.2 M 287.3 M Slightly volatile Total Stockholder Equity 559.6 M 393.3 M 884.5 M Slightly volatile Property Plant And Equipment Net 674.5 M 709 M 560.8 M Slightly volatile Current Deferred Revenue 248.6 K 458.9 K 129.1 K Slightly volatile Net Debt 820.6 M 459.1 M 996.9 M Very volatile Retained Earnings 270.8 M 146.4 M 454.6 M Slightly volatile Accounts Payable 17.8 M 21 M 25.8 M Slightly volatile Cash 91.4 M 79.9 M 51.5 M Slightly volatile Non Current Assets Total 2.4 B 2.5 B 2.1 B Slightly volatile Non Currrent Assets Other 12.4 M 20.5 M 7.1 M Slightly volatile Long Term Debt 1.8 B 1.7 B 774.9 M Slightly volatile Cash And Short Term Investments 91.4 M 79.9 M 51.5 M Slightly volatile Net Receivables 247 M 257.9 M 212.9 M Slightly volatile Good Will 1.4 B 1.5 B 1.3 B Slightly volatile Long Term Debt Total 944.6 M 1.7 B 753.9 M Slightly volatile Liabilities And Stockholders Equity 2.8 B 2.8 B 2.4 B Slightly volatile Non Current Liabilities Total 1.7 B 2.1 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 46.5 M 45.3 M 41.4 M Slightly volatile Total Liabilities 2 B 2.4 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 384.8 M 383.1 M 305.9 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 90.3 M 95.3 M 76.1 M Slightly volatile Intangible Assets 183.9 M 242.6 M 239.7 M Slightly volatile Common Stock 1.2 M 1.3 M 383.3 M Slightly volatile Property Plant Equipment 639.3 M 728.6 M 559.9 M Slightly volatile Other Stockholder Equity 203.9 M 248.9 M 256.8 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 59.5 M 75.8 M 78.6 M Slightly volatile Interest Expense 78.4 M 109.3 M 46.2 M Slightly volatile Selling General Administrative 112.6 M 203.3 M 36.8 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 547.7 M 613.1 M 455.6 M Slightly volatile Other Operating Expenses 72 M 75.8 M 1.3 B Slightly volatile Operating Income 2.2 B 2.1 B 492.5 M Slightly volatile Net Income From Continuing Ops 138.5 M 154.7 M 197.8 M Slightly volatile EBIT 326.7 M 333.1 M 305.5 M Very volatile EBITDA 408.6 M 408.9 M 385.4 M Pretty Stable Cost Of Revenue 1.5 B 1.6 B 1.3 B Slightly volatile Reconciled Depreciation 59.2 M 60.5 M 77.7 M Slightly volatile Income Before Tax 191.7 M 223.8 M 260.1 M Slightly volatile Net Income 143.2 M 172.8 M 196.2 M Slightly volatile Income Tax Expense 44.9 M 51 M 57.7 M Slightly volatile 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 1.62 1.1521 1.5895 Slightly volatile Dividend Yield 0.0121 0.0127 0.0391 Slightly volatile PTB Ratio 4.18 6.3375 3.5402 Slightly volatile Days Sales Outstanding 47.28 43.5118 43.7127 Pretty Stable Book Value Per Share 6.28 3.3197 7.2661 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 4.18 6.3375 3.5402 Slightly volatile EV To Sales 2.17 1.3643 2.1665 Slightly volatile Free Cash Flow Per Share 1.42 2.2061 1.8523 Slightly volatile ROIC 0.65 0.6161 0.1582 Slightly volatile Net Income Per Share 1.55 1.3644 1.5737 Slightly volatile Payables Turnover 51.16 73.8073 51.6321 Slightly volatile Sales General And Administrative To Revenue 0.0987 0.094 0.0211 Slightly volatile Capex To Revenue 0.025 0.0305 0.0281 Slightly volatile Cash Per Share 0.52 0.6309 0.3939 Slightly volatile POCF Ratio 11.1 8.9207 9.9568 Pretty Stable Interest Coverage 20.06 19.1013 9.1779 Slightly volatile Payout Ratio 0.17 0.1832 0.5941 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 6.46 4.9453 7.1785 Slightly volatile Income Quality 1.18 1.6169 1.3765 Slightly volatile ROE 0.27 0.4394 0.2174 Slightly volatile EV To Operating Cash Flow 15.43 10.5637 14.1098 Very volatile PE Ratio 16.75 14.4237 14.2805 Slightly volatile Return On Tangible Assets 0.19 0.152 0.1942 Slightly volatile EV To Free Cash Flow 19.36 10.5637 17.175 Pretty Stable Earnings Yield 0.0727 0.0693 0.0712 Slightly volatile Intangibles To Total Assets 0.66 0.6023 0.6327 Slightly volatile Net Debt To EBITDA 1.07 1.1227 2.8746 Slightly volatile Current Ratio 0.93 1.136 1.0467 Slightly volatile Receivables Turnover 6.79 8.3885 8.2994 Slightly volatile Graham Number 13.72 9.7638 14.3957 Slightly volatile Shareholders Equity Per Share 6.07 3.1053 7.0827 Slightly volatile Debt To Equity 2.06 1.3704 1.4811 Slightly volatile Capex Per Share 0.36 0.45 0.3916 Slightly volatile Revenue Per Share 11.8 17.0821 13.8845 Pretty Stable Interest Debt Per Share 4.86 5.1186 8.4596 Very volatile Debt To Assets 0.18 0.1886 0.4347 Pretty Stable Enterprise Value Over EBITDA 11.24 7.2184 11.2915 Slightly volatile Short Term Coverage Ratios 2.78 2.9312 128 Slightly volatile Price Earnings Ratio 16.75 14.4237 14.2805 Slightly volatile Operating Cycle 47.28 43.5118 43.7127 Pretty Stable Price Book Value Ratio 4.18 6.3375 3.5402 Slightly volatile Days Of Payables Outstanding 6.46 4.9453 7.1785 Slightly volatile Dividend Payout Ratio 0.17 0.1832 0.5941 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 0.14 0.1034 0.1492 Slightly volatile Ebt Per Ebit 0.1 0.1072 0.8774 Slightly volatile Operating Profit Margin 1.01 0.965 0.2538 Slightly volatile Effective Tax Rate 0.18 0.2278 0.2194 Pretty Stable Company Equity Multiplier 4.18 7.2681 3.1429 Slightly volatile Long Term Debt To Capitalization 0.41 0.5301 0.4235 Slightly volatile Total Debt To Capitalization 0.48 0.5781 0.5346 Pretty Stable Return On Capital Employed 0.87 0.828 0.2135 Slightly volatile Debt Equity Ratio 2.06 1.3704 1.4811 Slightly volatile Ebit Per Revenue 1.01 0.965 0.2538 Slightly volatile Quick Ratio 0.93 1.136 1.0467 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.35 8.8245 5.7623 Slightly volatile Net Income Per E B T 0.6 0.7722 0.7453 Slightly volatile Cash Ratio 0.22 0.2369 0.1717 Slightly volatile Cash Conversion Cycle 29.69 38.5665 35.8795 Pretty Stable Operating Cash Flow Sales Ratio 0.17 0.1291 0.1614 Slightly volatile Days Of Sales Outstanding 47.28 43.5118 43.7127 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.87 0.88 0.8306 Pretty Stable Cash Flow Coverage Ratios 0.54 0.5184 0.2876 Slightly volatile Price To Book Ratio 4.18 6.3375 3.5402 Slightly volatile Fixed Asset Turnover 3.43 3.0515 3.215 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 11.24 7.2184 11.2915 Slightly volatile Debt Ratio 0.18 0.1886 0.4347 Pretty Stable Cash Flow To Debt Ratio 0.54 0.5184 0.2876 Slightly volatile Price Sales Ratio 1.62 1.1521 1.5895 Slightly volatile Return On Assets 0.0747 0.0605 0.0716 Slightly volatile Asset Turnover 0.6 0.7569 0.7416 Slightly volatile Net Profit Margin 0.11 0.0799 0.1129 Slightly volatile Gross Profit Margin 0.21 0.2834 0.2501 Pretty Stable Price Fair Value 4.18 6.3375 3.5402 Slightly volatile Return On Equity 0.27 0.4394 0.2174 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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