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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
Total Valuation
Concentra Group Holdings Parent, Inc. has a market cap or net worth of $3.02B. The enterprise value is $5.04B.
Market Cap$3.02B
Enterprise Value$5.04B
Share Statistics
Concentra Group Holdings Parent, Inc. has 128,634,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,634,750
Owned by Insiders8.14%
Owned by Institutions8.81%
Financial Efficiency
Concentra Group Holdings Parent, Inc.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 61.61%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)61.61%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee247.02K
Profits Per Employee19.73K
Employee Count8,758
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentra Group Holdings Parent, Inc. is 14.4. Concentra Group Holdings Parent, Inc.’s PEG ratio is 2.08.
PE Ratio14.4
PS Ratio1.15
PB Ratio6.34
Price to Fair Value6.34
Price to FCF8.92
Price to Operating Cash Flow10.68
PEG Ratio2.08
Income Statement
In the last 12 months, Concentra Group Holdings Parent, Inc. had revenue of 2.16B and earned 172.80M in profits. Earnings per share was 1.39.
Revenue2.16B
Gross Profit613.09M
Operating Income2.09B
Pretax Income223.78M
Net Income172.80M
EBITDA408.88M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 279.40M and capital expenditures 0.00, giving a free cash flow of 279.40M billion.
Operating Cash Flow279.40M
Free Cash Flow279.40M
Free Cash Flow per Share2.17
Dividends & Yields
Concentra Group Holdings Parent, Inc. pays an annual dividend of $0.063, resulting in a dividend yield of 1.27%
Dividend Per Share$0.063
Dividend Yield1.27%
Payout Ratio20.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change4.29%
50-Day Moving Average21.81
200-Day Moving Average21.06
Relative Strength Index (RSI)57.15
Average Volume (3m)732.23K
Important Dates
Concentra Group Holdings Parent, Inc. upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Concentra Group Holdings Parent, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 534.64%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.66
Net Debt to EBITDA4.95
Interest Coverage Ratio19.10
Taxes
In the past 12 months, Concentra Group Holdings Parent, Inc. has paid 50.98M in taxes.
Income Tax50.98M
Effective Tax Rate0.23
Enterprise Valuation
Concentra Group Holdings Parent, Inc. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 16.16.
EV to Sales2.09
EV to EBITDA11.04
EV to Free Cash Flow16.16
EV to Operating Cash Flow16.16
Balance Sheet
Concentra Group Holdings Parent, Inc. has $79.90M in cash and marketable securities with $2.10B in debt, giving a net cash position of -$2.02B billion.
Cash & Marketable Securities$79.90M
Total Debt$2.10B
Net Cash-$2.02B
Net Cash Per Share-$15.72
Tangible Book Value Per Share-$10.28
Margins
Gross margin is 28.34%, with operating margin of 96.50%, and net profit margin of 7.99%.
Gross Margin28.34%
Operating Margin96.50%
Pretax Margin10.34%
Net Profit Margin7.99%
EBITDA Margin18.90%
EBIT Margin15.40%
Analyst Forecast
The average price target for Concentra Group Holdings Parent, Inc. is $28.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.60
Price Target Upside21.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―