Concentra Group Holdings Parent, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Concentra Group Holdings Parent, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 26.0 times by its yearly operating cash. Higher than 91% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 40% of its market value (net debt). Lower than 90% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$154Over the last 3 years, every $100 of reported profit came with $154 of operating cash.
Higher than 52% of Healthcare companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 81% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
−$0Sales grew 25% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 67% of Healthcare companies in United States.
Asset Productivity Ratio
+25% / +24%In 3 years sales changed by +25% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
26.0×Debt due within a year is covered 26.0 times by its yearly operating cash.
Higher than 91% of Healthcare companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 90% of Healthcare companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Concentra Group Holdings Parent, Inc. owes $0.83 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
25.8Investors pay $25.8 for every $1 of Concentra Group Holdings Parent, Inc.'s yearly profit, lower than 52% of Healthcare companies in United States.
P/B ratio
10.68The share price is 10.68 times Concentra Group Holdings Parent, Inc.'s book value per share, higher than 87% of Healthcare companies in United States.
Market cap
$5.1 BThe total market value of all of Concentra Group Holdings Parent, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$477 MWhat Concentra Group Holdings Parent, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.74Net worth divided by the number of shares. The share price of $39.97 is 10.7 times this, which is the P/B above.
Return on equity (ROE)
47.1%Concentra Group Holdings Parent, Inc. earned 47.1% on its shareholders' money over the last year, higher than 97% of Healthcare companies in United States.
Owes vs Owns
0.83×Concentra Group Holdings Parent, Inc. owes $0.83 for every $1 it owns (high), higher than 79% of Healthcare companies in United States.
Dividend yield
0.64%Concentra Group Holdings Parent, Inc. pays 0.64% of its share price as dividends a year, lower than 69% of dividend-paying Healthcare companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit margin
7.7%Concentra Group Holdings Parent, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Concentra Group Holdings Parent, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Concentra Group Holdings Parent, Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtConcentra Group Holdings Parent, Inc. had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Concentra Group Holdings Parent, Inc.'s P/E ratio?
Investors pay $25.8 for every $1 of Concentra Group Holdings Parent, Inc.'s yearly profit, lower than 52% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Concentra Group Holdings Parent, Inc.: $5.1 B ÷ $477 M (30 Jun 2026) = 10.7.
What is Concentra Group Holdings Parent, Inc.'s return on equity?
Concentra Group Holdings Parent, Inc. earned 47.1% on its shareholders' money over the last year, higher than 97% of Healthcare companies in United States.
How much does Concentra Group Holdings Parent, Inc. owe compared with what it owns?
Concentra Group Holdings Parent, Inc. owes $0.83 for every $1 it owns (high), higher than 79% of Healthcare companies in United States.
Does Concentra Group Holdings Parent, Inc. pay a dividend?
Yes. Concentra Group Holdings Parent, Inc. pays 0.64% of its share price as dividends a year, lower than 69% of dividend-paying Healthcare companies in United States.
Is Concentra Group Holdings Parent, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.