Concentra Group Holdings Parent

CON

NYSEHealth Care

Income Statement

Total Revenue$1.93B

Gross Profit$541.02M

Operating Income$0

EBITDA$0

EBIT$309.58M

Pre-tax Income$219.87M

Net Income$156.5M

Net Cash$521.09M

Cash Equivalent$52.11M

Total Debt$1.63B

Net Debt$1.11B

Book Value$275.67

Net Cash Per Share4070000.00

Book Value Per Share2.15

Return on Equity (ROE)+120.83%

Return on Assets (ROA)+13.21%

Return on Invested Capital (ROI)+18.98%

Net Profit Margin+17.53%

Current Ratio1.42

Quick Ratio1.42

Long-Term Debt / Equity0.00