Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.01B | 1.90B | 1.84B | 1.72B |
Gross Profit | 600.18M | 527.98M | 439.38M | 408.19M |
EBITDA | 376.12M | 368.26M | 360.15M | 330.20M |
Net Income | 149.32M | 166.54M | 179.95M | 166.73M |
Balance Sheet | ||||
Total Assets | 2.84B | 2.52B | 2.49B | 2.30B |
Cash, Cash Equivalents and Short-Term Investments | 73.87M | 183.25M | 31.37M | 37.66M |
Total Debt | 527.64M | 1.95B | 905.00M | 1.04B |
Total Liabilities | 2.47B | 2.22B | 1.16B | 1.30B |
Stockholders Equity | 342.64M | 275.67M | 1.16B | 973.32M |
Cash Flow | ||||
Free Cash Flow | 186.91M | 210.35M | 164.98M | 228.35M |
Operating Cash Flow | 259.70M | 274.68M | 234.32M | 274.34M |
Investing Cash Flow | -407.91M | -71.27M | -75.31M | -50.93M |
Financing Cash Flow | 171.41M | -51.53M | -165.29M | -216.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $23.50B | 31.18 | 9.01% | 1.00% | 7.98% | 72.22% | |
73 Outperform | $3.36B | 65.00 | 1.71% | ― | 0.76% | ― | |
62 Neutral | $2.66B | 17.79 | 18.79% | 1.19% | ― | ― | |
61 Neutral | $863.10M | -11.73 | -72.04% | ― | 97.91% | -34.11% | |
57 Neutral | $1.39B | ― | ― | 1.08% | ― | ― | |
56 Neutral | $126.99M | -9.29 | -191.73% | ― | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
On August 7, 2025, Concentra Group Holdings Parent, Inc. announced its financial results for the second quarter ending June 30, 2025, reporting a 15.2% increase in revenue to $550.8 million compared to the previous year. The company also declared a cash dividend of $0.0625 per share and raised its financial guidance for the fiscal year 2025, reflecting strong growth in patient visits and operational efficiencies from recent acquisitions, positioning it for continued momentum.
The most recent analyst rating on (CON) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on Concentra Group Holdings Parent, Inc. stock, see the CON Stock Forecast page.