CONCENTRA GROUP HOLDINGS PARENT, INC. (CON)

Every figure this model derived for CON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 68,130,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 158,038,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 506,483,000 AssetsCurrent 2026-06-30
current liabilities 367,939,000 LiabilitiesCurrent 2026-06-30
equity 477,095,000 StockholdersEquity 2026-06-30
interest expense 104,738,000 InterestPaidNet 2026-06-30
ocf 335,548,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,287,465,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,201,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CON on one particular measure came for.

RatioValue
cash operating margin20.49
current ratio1.38
current ratio reported1.38
dilution pct12.35
ebit cagr11.21
ebit yoy18.92
fcf margin11.69
growth cv0.55
interest cover3.58
net debt ebitda3.11
operating margin16.39
owner earnings margin11.07
revenue growth14.02
revenue growth per share1.49
roic15.64
rule of 4030.4
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about CON's figures. Written by the derivation as it ran, not added afterwards.