NYSE : CON
Concentra Group Holdings Parent, Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 41.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.14B |
| Enterprise Value | 7.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 127.52M |
| Shares Outstanding | 127.52M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 89.78% |
| Float | 115.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.40 |
| Forward PE | 23.38 |
| PS Ratio | 2.25 |
| Forward PS | 2.12 |
| PB Ratio | 10.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 1.40 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.55 |
| EV / Sales | 3.12 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.67 |
| EV / FCF | 26.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 47.06% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $228,769 |
| Profits Per Employee | $19,505 |
| Employee Count | 9,999 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 61.93M |
| Effective Tax Rate | 23.15% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +102.46% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 1,234,417 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.60M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.29B |
| Gross Profit | 670.56M |
| Operating Income | 381.86M |
| Pretax Income | 267.53M |
| Net Income | 195.03M |
| EBITDA | 461.61M |
| EBIT | 381.86M |
| Earnings Per Share (EPS) | $1.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 158.04M |
| Total Debt | 2.14B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 3.74 |
| Working Capital | 138.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 335.55M |
| Capital Expenditures | -68.13M |
| Depreciation & Amortization | 79.75M |
| Net Borrowing | -96.67M |
| Free Cash Flow | 267.42M |
| FCF Per Share | $2.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.31% |
| Operating Margin | 16.69% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.69% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.69% |
| FCF Margin | 11.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.37% |
| FCF Payout Ratio | 11.92% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.00 |
| Price Target Difference | 4.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 14.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |