Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
1.90B | 1.84B | 1.72B | Gross Profit |
527.98M | 439.38M | 408.19M | EBIT |
304.76M | 287.38M | 258.22M | EBITDA |
368.26M | 360.15M | 330.20M | Net Income Common Stockholders |
166.54M | 179.95M | 166.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
183.25M | 31.37M | 37.66M | Total Assets |
2.52B | 2.33B | 2.30B | Total Debt |
482.45M | 905.00M | 1.04B | Net Debt |
299.19M | 873.63M | 1.00B | Total Liabilities |
2.22B | 1.16B | 1.30B | Stockholders Equity |
275.67M | 1.16B | 973.32M |
Cash Flow | Free Cash Flow | |
210.35M | 164.98M | 228.35M | Operating Cash Flow |
274.68M | 234.32M | 274.34M | Investing Cash Flow |
-71.27M | -75.31M | -50.93M | Financing Cash Flow |
-51.53M | -165.29M | -216.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $20.19B | 27.83 | 8.98% | 1.19% | 7.13% | 74.73% | |
65 Neutral | $2.76B | 16.56 | 15.57% | 0.29% | ― | ― | |
58 Neutral | $927.28M | 12.64 | 0.58% | 4.01% | 11.62% | -82.17% | |
55 Neutral | $2.77B | ― | -31.47% | ― | -2.18% | -1073.00% | |
50 Neutral | $60.53M | ― | 84.03% | ― | -42.06% | 85.00% |
On April 21, 2025, Concentra Group Holdings Parent, Inc. announced that its subsidiary, Concentra Health Services, Inc., entered into an agreement to acquire Pivot Onsite Innovations for $55 million. This acquisition is expected to double the size of Concentra’s Onsite Health segment, expanding its reach to approximately 350 onsite health clinics in over 40 states. The transaction is anticipated to close in the second quarter of 2025, subject to customary conditions, and aims to enhance Concentra’s mission of improving workforce health by leveraging combined resources and expertise.
Spark’s Take on CON Stock
According to Spark, TipRanks’ AI Analyst, CON is a Neutral.
Concentra Group’s stock score is driven by strong financial performance with robust cash generation and revenue growth. However, challenges in maintaining profit margins and a low equity ratio slightly dampen the outlook. Technical indicators show a neutral trend but caution due to potential overbought conditions. The stock is reasonably valued with a moderate P/E ratio, but a low dividend yield limits income potential.
To see Spark’s full report on CON stock, click here.