Concentra Group Holdings Parent, Inc. (CON)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | ||
|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 304,479 | 294,334 | 290,225 | 281,541 |
| Long-term debt | US$ in thousands | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 275,671 | 277,780 | 1,246,780 | 1,195,760 |
| Return on total capital | 110.45% | 105.96% | 23.28% | 23.54% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $304,479K ÷ ($—K + $275,671K)
= 110.45%
Concentra Group Holdings Parent, Inc.'s return on total capital has shown significant fluctuations throughout the year 2024. The return on total capital was 23.54% as of March 31, 2024, slightly decreasing to 23.28% by June 30, 2024. However, there was a substantial rise in the return on total capital to 105.96% as of September 30, 2024, indicating a significant increase in profitability and effective utilization of total capital. This positive trend continued, with the return on total capital further increasing to 110.45% by December 31, 2024. Overall, the company's return on total capital demonstrates strong performance and efficient capital management, particularly in the latter half of the year.
Peer comparison
Dec 31, 2024