Concentra Group Holdings Parent, Inc.

CON · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.802.09-0.850.00
FCF Yield8.30%5.80%8.02%8.57%
EV / EBITDA11.6810.3311.650.00
Quality
ROIC9.85%9.63%9.46%0.00%
Gross Margin27.79%23.90%23.67%24.71%
Cash Conversion Ratio1.601.271.591.35
Growth
Revenue 3-Year CAGR3.29%2.00%11,991,465.83%12,009,246.88%
Free Cash Flow Growth27.50%-27.75%-6.36%0.00%
Safety
Net Debt / EBITDA4.802.433.030.00
Interest Coverage4.372.528.168.48
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle36.5737.6035.990.00