Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
CON

Price
21.73
Stock movement down
-0.26 (-1.18%)
Company name
Concentra Group Holdings Parent, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
2.79B
Ent value
5.17B
Price/Sales
1.33
Price/Book
6.79
Div yield
1.10%
Div growth
-
Growth years
-
FCF payout
18.22%
Trailing P/E
18.17
Forward P/E
14.53
PEG
-
EPS growth
-
1 year return (CAGR)
-2.56%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

CON does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E18.17
Price to OCF10.95
Price to FCF15.86
Price to EBITDA7.04
EV to EBITDA13.06

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book6.79
EV to Sales2.47

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count128.17M
EPS (TTM)1.20
FCF per share (TTM)1.37

Income statement

Loading...
Income statement data
Revenue (TTM)2.09B
Gross profit (TTM)592.56M
Operating income (TTM)323.42M
Net income (TTM)153.24M
EPS (TTM)1.20
EPS (1y forward)1.50

Margins

Loading...
Margins data
Gross margin (TTM)28.36%
Operating margin (TTM)15.48%
Profit margin (TTM)7.33%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash49.94M
Net receivables278.97M
Total current assets375.44M
Goodwill1.48B
Intangible assets250.06M
Property, plant and equipment711.45M
Total assets2.84B
Accounts payable32.79M
Short/Current long term debt2.14B
Total current liabilities312.65M
Total liabilities2.43B
Shareholder's equity410.13M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)254.42M
Capital expenditures (TTM)78.86M
Free cash flow (TTM)175.56M
Dividends paid (TTM)31.99M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity37.36%
Return on Assets5.39%
Return on Invested Capital7.28%
Cash Return on Invested Capital8.34%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open21.97
Daily high22.05
Daily low21.57
Daily Volume606K
All-time high24.45
1y analyst estimate28.43
Beta-
EPS (TTM)1.20
Dividend per share0.24
Ex-div date2 Dec 2025
Next earnings date9 Mar 2026

Downside potential

Loading...
Downside potential data
CONS&P500
Current price drop from All-time high-11.12%-0.89%
Highest price drop-23.48%-19.00%
Date of highest drop6 Nov 20258 Apr 2025
Avg drop from high-13.94%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
CON (Concentra Group Holdings Parent, Inc.) company logo
Marketcap
2.79B
Marketcap category
Mid-cap
Description
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas. Concentra Group Holdings Parent, Inc. was formerly a subsidiary of Select Medical Corporation.
Employees
8758
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...