Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Concentra Group Holdings Parent, Inc. (CON) had Tangible Shareholders Equity of $-1.32B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.16B
Net Income	$166.41M
Cost of Goods Sold	$1.55B
Gross Profit	$613.09M
Operating Expenses	$1.83B
Operating Income	$333.99M
Non-Operating Income/Expense	$-110.17M
Pre-Tax Income	$223.83M
Normalized Pre-Tax Income	$223.83M
Income after Taxes	$172.85M
Income from Continuous Operations	$172.85M
Consolidated Net Income/Loss	$172.85M
Normalized Income after Taxes	$172.85M
EBIT	$333.99M
EBITDA	$413.77M
Weighted-Average Shares Outstanding (Basic)	164.17M
Weighted-Average Shares Outstanding (Diluted)	164.17M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$383.10M
Property, Plant, and Equipment	$225.31M
Long-Term Assets	$2.48B
Total Assets	$2.86B
Current Liabilities	$337.25M
Long-Term Debt	$1.56B
Long-Term Liabilities	$2.12B
Total Liabilities	$2.46B
Common Equity	$401.02M
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$401.02M
Common Shares Outstanding	128.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.40M
Cash Flow from Investing Activities	$-414.86M
Cash Flow from Financial Activities	$32.10M
Beginning Cash	$183.25M
End Cash	$79.90M
Increase/Decrease in Cash	$-103.36M
Stock-Based Compensation	$10.49M
Common Stock Dividends Paid	$-32.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.93
Gross Margin	28.34%
Operating Margin	15.44%
EBIT Margin	15.44%
EBITDA Margin	19.13%
Pre-Tax Profit Margin	10.35%
Profit Margin	7.69%
Free Cash Flow	$197.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	--
Receiveable Turnover	8.39
Days Sales in Receivables	43.51
Return on Equity	43.10%
Return on Tangible Equity	-13.09%
Return on Assets	6.05%
Return on Investments	8.80%
Book Value Per Share	$3.12
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.