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CON

Concentra Group Holdings Parent, Inc.

NYSE · Healthcare · Medical - Equipment & Services · US

$34.38
−0.39%
Ask drillr

Leverage

Debt / equity
4.49x
Net debt / equity
4.16x
Debt / assets
0.71x
Debt / EBITDA
4.66x
Net debt / EBITDA
4.32x

Liquidity & coverage

Current ratio
1.38x
Quick ratio
1.38x
Cash ratio
0.43x
Interest coverage
3.49x
EBITDA / interest
4.29x
Working capital
$138.5M

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.16x
Dividend per share
$0.25
Dividend yield
0.7%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026