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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
RESEARCH TOOLSreports
Total Valuation
Concentra Group Holdings Parent, Inc. has a market cap or net worth of $2.64B. The enterprise value is $3.85B.
Market Cap$2.64B
Enterprise Value$3.85B
Share Statistics
Concentra Group Holdings Parent, Inc. has 128,171,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,171,950
Owned by Insiders7.39%
Owned by Institutions17.32%
Financial Efficiency
Concentra Group Holdings Parent, Inc.’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee216.97K
Profits Per Employee19.63K
Employee Count8,758
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentra Group Holdings Parent, Inc. is 15.22. Concentra Group Holdings Parent, Inc.’s PEG ratio is -0.85.
PE Ratio15.22
PS Ratio0.00
PB Ratio2.92
Price to Fair Value9.19
Price to FCF12.46
Price to Operating Cash Flow10.37
PEG Ratio-0.85
Income Statement
In the last 12 months, Concentra Group Holdings Parent, Inc. had revenue of 1.90B and earned 166.54M in profits. Earnings per share was 1.31.
Revenue1.90B
Gross Profit527.98M
Operating Income304.76M
Pretax Income231.39M
Net Income166.54M
EBITDA368.26M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 241.75M and capital expenditures -62.83M, giving a free cash flow of 178.93M billion.
Operating Cash Flow241.75M
Free Cash Flow178.93M
Free Cash Flow per Share1.40
Dividends & Yields
Concentra Group Holdings Parent, Inc. pays an annual dividend of $0.063, resulting in a dividend yield of 1.22%
Dividend Per Share$0.063
Dividend Yield1.22%
Payout Ratio14.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-9.27%
50-Day Moving Average21.45
200-Day Moving Average21.29
Relative Strength Index (RSI)38.84
Average Volume (3m)714.73K
Important Dates
Concentra Group Holdings Parent, Inc. upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Concentra Group Holdings Parent, Inc. as a current ratio of 1.42, with Debt / Equity ratio of 106.81%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.61
Net Debt to EBITDA4.80
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Concentra Group Holdings Parent, Inc. has paid 59.50M in taxes.
Income Tax59.50M
Effective Tax Rate0.26
Enterprise Valuation
Concentra Group Holdings Parent, Inc. EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 20.45.
EV to Sales2.26
EV to EBITDA11.68
EV to Free Cash Flow20.45
EV to Operating Cash Flow15.66
Balance Sheet
Concentra Group Holdings Parent, Inc. has $52.11M in cash and marketable securities with $517.97M in debt, giving a net cash position of $465.86M billion.
Cash & Marketable Securities$52.11M
Total Debt$517.97M
Net Cash$465.86M
Net Cash Per Share$3.63
Tangible Book Value Per Share-$8.90
Margins
Gross margin is 23.67%, with operating margin of 16.04%, and net profit margin of 8.76%.
Gross Margin23.67%
Operating Margin16.04%
Pretax Margin12.18%
Net Profit Margin8.76%
EBITDA Margin19.38%
EBIT Margin15.85%
Analyst Forecast
The average price target for Concentra Group Holdings Parent, Inc. is $27.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.50
Price Target Upside33.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―