_id

69105304ccc777a4e85d54fc

Ticker

CON

Name

Concentra Group Holdings Parent, Inc.

Exchange

NYSE

Address

5080 Spectrum Drive, Addison, TX, United States, 75001

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.concentra.com

Description

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas. Concentra Group Holdings Parent, Inc. was formerly a subsidiary of Select Medical Corporation.

Last Close

20

Volume

484721

Current Price

19.46

Change

-0.28

Last Updated

2026-01-02T11:49:16.154Z

Image

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Ipo Date

2024-07-25T00:00:00.000Z

Market Cap

2522404352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9924

Sentiment Sources

5

Rating

4.625

Target Price

28.4286

Strong Buy

5

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

572800000

Cost Of Revenue

405535000

Gross Profit

167265000

Operating Expenses

72793000

Operating Income

94472000

Interest Expense

28683000

Pretax Income

65789000

Net Income

48259000

Eps

0.37652043267603774

Dividends Per Share

8010999

Shares Outstanding

128170202

Income Tax Expense

15967000

EBITDA

114381000

Operating Margin

16.493016759776534

Total Other Income Expense Net

-28683000

Cash

49941000

Short Term Investments

-

Receivables

278973000

Inventories

-

Total Current Assets

375439000

Property Plant Equipment

711448000

Total Assets

2843930000

Payables

32790000

Short Term Debt

95743000

Long Term Debt

1600468000

Total Liabilities

2433797000

Equity

385488000

Bs_currency_symbol

USD

Depreciation

20903000

Change In Working Capital

-3304000

Cash From Operations

60627000

Capital Expenditures

21209000

Cash From Investing

-20468000

Cash From Financing

-64090000

Net Change In Cash

-23931000

Cf_currency_symbol

USD

PE

16.8205

PB

6.470260139200183

ROE

12.51893703565351

ROA

1.696912371260896

FCF

39418000

Fcf Percent

0.06881634078212291

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

572800000

Quarters > 0 > income Statement > cost Of Revenue

405535000

Quarters > 0 > income Statement > gross Profit

167265000

Quarters > 0 > income Statement > operating Expenses

72793000

Quarters > 0 > income Statement > operating Income

94472000

Quarters > 0 > income Statement > interest Expense

28683000

Quarters > 0 > income Statement > pretax Income

65789000

Quarters > 0 > income Statement > net Income

48259000

Quarters > 0 > income Statement > eps

0.37652043267603774

Quarters > 0 > income Statement > dividends Per Share

8010999

Quarters > 0 > income Statement > shares Outstanding

128170999

Quarters > 0 > income Statement > income Tax Expense

15967000

Quarters > 0 > income Statement > EBITDA

114381000

Quarters > 0 > income Statement > operating Margin

16.493016759776534

Quarters > 0 > income Statement > total Other Income Expense Net

-28683000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49941000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

278973000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

375439000

Quarters > 0 > balance Sheet > property Plant Equipment

711448000

Quarters > 0 > balance Sheet > total Assets

2843930000

Quarters > 0 > balance Sheet > payables

32790000

Quarters > 0 > balance Sheet > short Term Debt

95743000

Quarters > 0 > balance Sheet > long Term Debt

1600468000

Quarters > 0 > balance Sheet > total Liabilities

2433797000

Quarters > 0 > balance Sheet > equity

385488000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

48259000

Quarters > 0 > cash Flow > depreciation

20903000

Quarters > 0 > cash Flow > change In Working Capital

-3304000

Quarters > 0 > cash Flow > cash From Operations

60627000

Quarters > 0 > cash Flow > capital Expenditures

21209000

Quarters > 0 > cash Flow > cash From Investing

-20468000

Quarters > 0 > cash Flow > cash From Financing

-64090000

Quarters > 0 > cash Flow > net Change In Cash

-23931000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.37652043267603774

Quarters > 0 > ratios > PB

6.470260139200183

Quarters > 0 > ratios > ROE

12.51893703565351

Quarters > 0 > ratios > ROA

1.696912371260896

Quarters > 0 > ratios > FCF

39418000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06881634078212291

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

550785000

Quarters > 1 > income Statement > cost Of Revenue

389334000

Quarters > 1 > income Statement > gross Profit

161451000

Quarters > 1 > income Statement > operating Expenses

71909000

Quarters > 1 > income Statement > operating Income

89542000

Quarters > 1 > income Statement > interest Expense

25742000

Quarters > 1 > income Statement > pretax Income

61349000

Quarters > 1 > income Statement > net Income

44560000

Quarters > 1 > income Statement > eps

0.347660549950149

Quarters > 1 > income Statement > dividends Per Share

16021000

Quarters > 1 > income Statement > shares Outstanding

128170999

Quarters > 1 > income Statement > income Tax Expense

15155000

Quarters > 1 > income Statement > EBITDA

108540000

Quarters > 1 > income Statement > operating Margin

16.257160234937405

Quarters > 1 > income Statement > total Other Income Expense Net

-28193000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

73872000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

271752000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

395167000

Quarters > 1 > balance Sheet > property Plant Equipment

693612000

Quarters > 1 > balance Sheet > total Assets

2841584000

Quarters > 1 > balance Sheet > payables

38877000

Quarters > 1 > balance Sheet > short Term Debt

97200000

Quarters > 1 > balance Sheet > long Term Debt

1652003000

Quarters > 1 > balance Sheet > total Liabilities

2474204000

Quarters > 1 > balance Sheet > equity

342636000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

44560000

Quarters > 1 > cash Flow > depreciation

19993000

Quarters > 1 > cash Flow > change In Working Capital

-8733000

Quarters > 1 > cash Flow > cash From Operations

88379000

Quarters > 1 > cash Flow > capital Expenditures

25226000

Quarters > 1 > cash Flow > cash From Investing

-79508000

Quarters > 1 > cash Flow > cash From Financing

12892000

Quarters > 1 > cash Flow > net Change In Cash

21763000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.347660549950149

Quarters > 1 > ratios > PB

7.279467541472584

Quarters > 1 > ratios > ROE

13.005054927094642

Quarters > 1 > ratios > ROA

1.5681394602447087

Quarters > 1 > ratios > FCF

63153000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11465998529371715

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

500752000

Quarters > 2 > income Statement > cost Of Revenue

357101000

Quarters > 2 > income Statement > gross Profit

143651000

Quarters > 2 > income Statement > operating Expenses

63332000

Quarters > 2 > income Statement > operating Income

80319000

Quarters > 2 > income Statement > interest Expense

23367000

Quarters > 2 > income Statement > pretax Income

53896000

Quarters > 2 > income Statement > net Income

38911000

Quarters > 2 > income Statement > eps

0.3072398082860234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126647000

Quarters > 2 > income Statement > income Tax Expense

13254000

Quarters > 2 > income Statement > EBITDA

96063000

Quarters > 2 > income Statement > operating Margin

16.039676326804486

Quarters > 2 > income Statement > total Other Income Expense Net

-26423000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52109000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

258128000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

351589000

Quarters > 2 > balance Sheet > property Plant Equipment

670303000

Quarters > 2 > balance Sheet > total Assets

2729238000

Quarters > 2 > balance Sheet > payables

35188000

Quarters > 2 > balance Sheet > short Term Debt

112059000

Quarters > 2 > balance Sheet > long Term Debt

1618473000

Quarters > 2 > balance Sheet > total Liabilities

2398177000

Quarters > 2 > balance Sheet > equity

307119000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

40642000

Quarters > 2 > cash Flow > depreciation

16619000

Quarters > 2 > cash Flow > change In Working Capital

-47840000

Quarters > 2 > cash Flow > cash From Operations

11699000

Quarters > 2 > cash Flow > capital Expenditures

15732000

Quarters > 2 > cash Flow > cash From Investing

-294749000

Quarters > 2 > cash Flow > cash From Financing

151904000

Quarters > 2 > cash Flow > net Change In Cash

-131146000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3072398082860234

Quarters > 2 > ratios > PB

8.024741614813802

Quarters > 2 > ratios > ROE

12.66968178458513

Quarters > 2 > ratios > ROA

1.4257093005446941

Quarters > 2 > ratios > FCF

-4033000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.008053886954021152

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

465041000

Quarters > 3 > income Statement > cost Of Revenue

344851000

Quarters > 3 > income Statement > gross Profit

120190000

Quarters > 3 > income Statement > operating Expenses

61103000

Quarters > 3 > income Statement > operating Income

59087000

Quarters > 3 > income Statement > interest Expense

26439000

Quarters > 3 > income Statement > pretax Income

32648000

Quarters > 3 > income Statement > net Income

21512000

Quarters > 3 > income Statement > eps

0.16789728906755752

Quarters > 3 > income Statement > dividends Per Share

7959000

Quarters > 3 > income Statement > shares Outstanding

128125952

Quarters > 3 > income Statement > income Tax Expense

9848000

Quarters > 3 > income Statement > EBITDA

74697000

Quarters > 3 > income Statement > operating Margin

12.705761427487039

Quarters > 3 > income Statement > total Other Income Expense Net

-26439000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

183255000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

217719000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

437207000

Quarters > 3 > balance Sheet > property Plant Equipment

633525000

Quarters > 3 > balance Sheet > total Assets

2698857000

Quarters > 3 > balance Sheet > payables

19752000

Quarters > 3 > balance Sheet > short Term Debt

85535000

Quarters > 3 > balance Sheet > long Term Debt

1468917000

Quarters > 3 > balance Sheet > total Liabilities

2400133000

Quarters > 3 > balance Sheet > equity

275671000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

22800000

Quarters > 3 > cash Flow > depreciation

15610000

Quarters > 3 > cash Flow > change In Working Capital

53755000

Quarters > 3 > cash Flow > cash From Operations

93714000

Quarters > 3 > cash Flow > capital Expenditures

16688000

Quarters > 3 > cash Flow > cash From Investing

-16686000

Quarters > 3 > cash Flow > cash From Financing

-30595000

Quarters > 3 > cash Flow > net Change In Cash

46433000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16789728906755752

Quarters > 3 > ratios > PB

9.044589477747026

Quarters > 3 > ratios > ROE

7.8035049025831515

Quarters > 3 > ratios > ROA

0.7970781704995855

Quarters > 3 > ratios > FCF

77026000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16563270765373375

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1900192000

Annuals > 0 > income Statement > cost Of Revenue

1372217000

Annuals > 0 > income Statement > gross Profit

527975000

Annuals > 0 > income Statement > operating Expenses

223212000

Annuals > 0 > income Statement > operating Income

304763000

Annuals > 0 > income Statement > interest Expense

69694000

Annuals > 0 > income Statement > pretax Income

231393000

Annuals > 0 > income Statement > net Income

166543000

Annuals > 0 > income Statement > eps

1.2998381467635847

Annuals > 0 > income Statement > dividends Per Share

1543642000

Annuals > 0 > income Statement > shares Outstanding

128125952

Annuals > 0 > income Statement > income Tax Expense

59496000

Annuals > 0 > income Statement > EBITDA

368265000

Annuals > 0 > income Statement > operating Margin

16.038537158350312

Annuals > 0 > income Statement > total Other Income Expense Net

-73370000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

183255000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

217719000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

437207000

Annuals > 0 > balance Sheet > property Plant Equipment

633525000

Annuals > 0 > balance Sheet > total Assets

2521164000

Annuals > 0 > balance Sheet > payables

19752000

Annuals > 0 > balance Sheet > short Term Debt

85535000

Annuals > 0 > balance Sheet > long Term Debt

1468917000

Annuals > 0 > balance Sheet > total Liabilities

2222440000

Annuals > 0 > balance Sheet > equity

275671000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

171897000

Annuals > 0 > cash Flow > depreciation

67178000

Annuals > 0 > cash Flow > change In Working Capital

30175000

Annuals > 0 > cash Flow > cash From Operations

274677000

Annuals > 0 > cash Flow > capital Expenditures

64327000

Annuals > 0 > cash Flow > cash From Investing

-71265000

Annuals > 0 > cash Flow > cash From Financing

-51531000

Annuals > 0 > cash Flow > net Change In Cash

151881000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2998381467635847

Annuals > 0 > ratios > PB

9.146840746251874

Annuals > 0 > ratios > ROE

60.41368152616706

Annuals > 0 > ratios > ROA

6.605797956816772

Annuals > 0 > ratios > FCF

210350000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11069933985618295

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1838081000

Annuals > 1 > income Statement > cost Of Revenue

1325649000

Annuals > 1 > income Statement > gross Profit

512432000

Annuals > 1 > income Statement > operating Expenses

224800000

Annuals > 1 > income Statement > operating Income

287632000

Annuals > 1 > income Statement > interest Expense

114039000

Annuals > 1 > income Statement > pretax Income

242630000

Annuals > 1 > income Statement > net Income

179947000

Annuals > 1 > income Statement > eps

1.4214552543032164

Annuals > 1 > income Statement > dividends Per Share

6130000

Annuals > 1 > income Statement > shares Outstanding

126593503

Annuals > 1 > income Statement > income Tax Expense

57887000

Annuals > 1 > income Statement > EBITDA

360155000

Annuals > 1 > income Statement > operating Margin

15.648494272015215

Annuals > 1 > income Statement > total Other Income Expense Net

-45002000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31374000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

216194000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

294418000

Annuals > 1 > balance Sheet > property Plant Equipment

576222000

Annuals > 1 > balance Sheet > total Assets

2487771000

Annuals > 1 > balance Sheet > payables

20413000

Annuals > 1 > balance Sheet > short Term Debt

74401000

Annuals > 1 > balance Sheet > long Term Debt

473291

Annuals > 1 > balance Sheet > total Liabilities

1310332000

Annuals > 1 > balance Sheet > equity

1155596000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

184743000

Annuals > 1 > cash Flow > depreciation

73051000

Annuals > 1 > cash Flow > change In Working Capital

-18700000

Annuals > 1 > cash Flow > cash From Operations

234316000

Annuals > 1 > cash Flow > capital Expenditures

69340000

Annuals > 1 > cash Flow > cash From Investing

-75308000

Annuals > 1 > cash Flow > cash From Financing

-165291000

Annuals > 1 > cash Flow > net Change In Cash

-6283000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4214552543032164

Annuals > 1 > ratios > PB

2.1559092788829313

Annuals > 1 > ratios > ROE

15.571791525758135

Annuals > 1 > ratios > ROA

7.2332622255022665

Annuals > 1 > ratios > FCF

164976000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0897544776318345

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1724359000

Annuals > 2 > income Statement > cost Of Revenue

1316166000

Annuals > 2 > income Statement > gross Profit

408193000

Annuals > 2 > income Statement > operating Expenses

149976000

Annuals > 2 > income Statement > operating Income

258217000

Annuals > 2 > income Statement > interest Expense

31641000

Annuals > 2 > income Statement > pretax Income

224896000

Annuals > 2 > income Statement > net Income

166727000

Annuals > 2 > income Statement > eps

1.3170265143859714

Annuals > 2 > income Statement > dividends Per Share

6289000

Annuals > 2 > income Statement > shares Outstanding

126593503

Annuals > 2 > income Statement > income Tax Expense

52653000

Annuals > 2 > income Statement > EBITDA

330204000

Annuals > 2 > income Statement > operating Margin

14.974665948332106

Annuals > 2 > income Statement > total Other Income Expense Net

-33321000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37657000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

206259000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

284627000

Annuals > 2 > balance Sheet > property Plant Equipment

533926000

Annuals > 2 > balance Sheet > total Assets

2297235000

Annuals > 2 > balance Sheet > payables

27670000

Annuals > 2 > balance Sheet > short Term Debt

72966000

Annuals > 2 > balance Sheet > long Term Debt

633911000

Annuals > 2 > balance Sheet > total Liabilities

1301120000

Annuals > 2 > balance Sheet > equity

973317000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

172243000

Annuals > 2 > cash Flow > depreciation

73667000

Annuals > 2 > cash Flow > change In Working Capital

33917000

Annuals > 2 > cash Flow > cash From Operations

274337000

Annuals > 2 > cash Flow > capital Expenditures

45983000

Annuals > 2 > cash Flow > cash From Investing

-57750000

Annuals > 2 > cash Flow > cash From Financing

-209858000

Annuals > 2 > cash Flow > net Change In Cash

6729000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3170265143859714

Annuals > 2 > ratios > PB

2.559659534396296

Annuals > 2 > ratios > ROE

17.129773753052703

Annuals > 2 > ratios > ROA

7.257725047720412

Annuals > 2 > ratios > FCF

228354000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1324283400382403

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1732041000

Annuals > 3 > income Statement > cost Of Revenue

1304064000

Annuals > 3 > income Statement > gross Profit

427977000

Annuals > 3 > income Statement > operating Expenses

157712000

Annuals > 3 > income Statement > operating Income

270265000

Annuals > 3 > income Statement > interest Expense

31856000

Annuals > 3 > income Statement > pretax Income

275563000

Annuals > 3 > income Statement > net Income

208875000

Annuals > 3 > income Statement > eps

1.6499661913929342

Annuals > 3 > income Statement > dividends Per Share

6714000

Annuals > 3 > income Statement > shares Outstanding

126593503

Annuals > 3 > income Statement > income Tax Expense

59527000

Annuals > 3 > income Statement > EBITDA

389629000

Annuals > 3 > income Statement > operating Margin

15.603845405507144

Annuals > 3 > income Statement > total Other Income Expense Net

5298000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

216036000

Annuals > 3 > cash Flow > depreciation

82210000

Annuals > 3 > cash Flow > change In Working Capital

-7278000

Annuals > 3 > cash Flow > cash From Operations

290638000

Annuals > 3 > cash Flow > capital Expenditures

46787000

Annuals > 3 > cash Flow > cash From Investing

-61798000

Annuals > 3 > cash Flow > cash From Financing

-342589000

Annuals > 3 > cash Flow > net Change In Cash

-113749000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6499661913929342

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

243851000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14078823769183293

Annuals > 3 > health Score

60

Valuation > metrics > PE

16.8205

Valuation > metrics > PB

6.470260139200183

Valuation > final Score

50

Valuation > verdict

57.8% Overvalued

Profitability > metrics > ROE

12.51893703565351

Profitability > metrics > ROA

12.854018895213336

Profitability > metrics > Net Margin

0.08425104748603351

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.313548022247126

Risk > metrics > Interest Coverage

3.2936582644772163

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9209541518520536

Liquidity > metrics > Quick Ratio

2.9209541518520536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

67

Prev Profitabilities > 2

37

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:27.708Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.39

Earnings History > 0 > eps Estimate

0.3812

Earnings History > 0 > eps Difference

0.0088

Earnings History > 0 > surprise Percent

2.3085

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.3756

Earnings History > 1 > eps Difference

-0.0256

Earnings History > 1 > surprise Percent

-6.8158

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

0.3155

Earnings History > 2 > eps Difference

-0.0155

Earnings History > 2 > surprise Percent

-4.9128

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.37

Earnings History > 4 > eps Estimate

0.3554

Earnings History > 4 > eps Difference

0.0146

Earnings History > 4 > surprise Percent

4.108

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-27

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.49

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

2.0408