Skip to content
Screener

Debt-to-equity at other companies

Strattec Security logo
Strattec SecuritySTRT
0.0×
Tenet Healthcare logo
Tenet HealthcareTHC
2.9×-0.7×
ARD
Ardent Health PartnersARDT
0.9×-0.1×
Astrana Health logo
Astrana HealthASTH
1.3×+0.7×
Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×-0.2×
CVS Health logo
CVS HealthCVS
0.9×+0.7×

Other financials

Income statement

See full
Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

See full
Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

See full
Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

See full
Market cap$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

Profitability

See full
Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

See full
Return on equity48.6%+27.9pp
Current ratio1.3×+0.2×

Where this comes from

Calculated from Concentra Group Holdings Parent’s reported figures.

Based on the most recent quarter.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044

FAQ

What is Concentra Group Holdings Parent's debt-to-equity?
Concentra Group Holdings Parent (CON) reported debt-to-equity of 5× in Q1 2026.
How has Concentra Group Holdings Parent's debt-to-equity changed year-over-year?
Concentra Group Holdings Parent's debt-to-equity decreased by 28.2% year-over-year, from 7× to 5×.
What is the long-term trend for Concentra Group Holdings Parent's debt-to-equity?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's debt-to-equity has grown at a 276.2% compound annual growth rate (CAGR), from 0.4× to 5.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Concentra Group Holdings Parent's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude