Annual Interest Coverage Ratio
4.322.14-33.13%
Summary
- Current Value
- As of today, CON annual interest coverage ratio is 4.32, down -33.13% on
- Historical Performance
- CON annual interest coverage ratio is down -55.23% over the past 3 years, and down -55.23% over the past 5 years
- All-Time High Comparison
- CON annual interest coverage ratio is currently -55.23% below its historical high of 9.65 set on
- 3-Year Low Comparison
- CON annual interest coverage ratio is at its 3-year low
- Sector Comparison
- CON annual interest coverage ratio is higher than 91.94% of companies in Healthcare sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.32 | -33.1% | -55.2% | -55.2% | -55.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual EBIT | $301.09M | +4.9% | -2.1% | -2.1% | -2.1% | |
| Annual Interest Expense | $69.69M | +56.7% | +118.8% | +118.8% | +118.8% | |
| Annual Debt To Equity | 7.08 | +807.7% | – | – | – | |
| Annual Current Ratio | 1.42 | +32.7% | – | – | – | |
| Annual Quick Ratio | 1.42 | +32.7% | – | – | – | |
| Piotroski F-Score | 6 | – | – | – | – | |
| Altman Z-Score | 1.77 | 0.0% | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 8.11 | N/A | -46.7% |
| 5Y | 9.65 | -55.2% | |
| All | 9.65 | -55.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.32 | at low | |
| 5Y | 4.32 | at low | |
| All | 4.32 | at low |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 4.32 | -33.1% | |
| 6.46 | -20.3% |
| Year | Value | Change |
|---|---|---|
| 8.11 | -16.0% | |
| 9.65 | - |
FAQ
What is the current annual interest coverage ratio of CON?
As of today, CON annual interest coverage ratio is 4.32
What is 1-year change in CON annual interest coverage ratio?
CON annual interest coverage ratio is down -33.13% year-over-year
What is 3-year change in CON annual interest coverage ratio?
CON annual interest coverage ratio is down -55.23% over the past 3 years
How far is CON annual interest coverage ratio from its all-time high?
CON annual interest coverage ratio is currently -55.23% below its historical high of 9.65 set on December 1, 2021
How does CON annual interest coverage ratio rank versus sector peers?
CON annual interest coverage ratio is higher than 91.94% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con