Concentra Group Holdings Parent, Inc.
CON · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.78 | 1.13 | 0.21 | -0.57 |
| FCF Yield | 1.49% | 2.42% | -0.15% | 3.04% |
| EV / EBITDA | 41.45 | 43.40 | 50.31 | 57.60 |
| Quality | ||||
| ROIC | 2.72% | 2.59% | 2.40% | 1.67% |
| Gross Margin | 29.20% | 29.31% | 28.69% | 25.85% |
| Cash Conversion Ratio | 1.26 | 1.98 | 0.29 | 4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.35% | 29.52% | 61.82% | 12,385,940.48% |
| Free Cash Flow Growth | -37.58% | 1,665.91% | -105.24% | 51.74% |
| Safety | ||||
| Net Debt / EBITDA | 18.28 | 19.40 | 21.70 | 23.67 |
| Interest Coverage | 3.29 | 3.48 | 3.44 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.56 | 35.42 | 37.52 | 36.98 |