concentra group holdings parent inc - CON

CON

Close Chg Chg %
21.23 -0.32 -1.51%

Closed Market

20.91

-0.32 (1.51%)

Volume: 539.00K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: concentra group holdings parent inc - CON

CON Key Data

Open

$21.05

Day Range

20.67 - 21.16

52 Week Range

18.55 - 24.69

Market Cap

$2.73B

Shares Outstanding

128.63M

Public Float

114.86M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

16.59

EPS

$1.30

Yield

117.76%

Dividend

$0.06

EX-DIVIDEND DATE

Mar 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

767.49K

 

CON Performance

1 Week
 
0.52%
 
1 Month
 
-11.39%
 
3 Months
 
7.88%
 
1 Year
 
3.01%
 
5 Years
 
N/A
 

CON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About concentra group holdings parent inc - CON

Concentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer’s workplace. The Other Businesses segment consists of several complementary services to core occupational health services offering and includes Concentra Telemed, Concentra Pharmacy and Concentra Medical Compliance Administration. The company was founded in 1979 is headquartered in Addison, TX.

CON At a Glance

Concentra Group Holdings Parent, Inc.
5080 Spectrum Drive
Addison, Texas 75001
Phone 1-717-972-1100 Revenue 2.16B
Industry Medical/Nursing Services Net Income 166.42M
Sector Health Services 2025 Sales Growth 13.853%
Fiscal Year-end 12 / 2026 Employees 13,133
View SEC Filings

CON Valuation

P/E Current 16.591
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.38
Price to Sales Ratio 1.167
Price to Book Ratio 6.437
Price to Cash Flow Ratio 9.04
Enterprise Value to EBITDA 10.857
Enterprise Value to Sales 2.115
Total Debt to Enterprise Value 0.46

CON Efficiency

Revenue/Employee 164,731.364
Income Per Employee 12,671.515
Receivables Turnover 8.389
Total Asset Turnover 0.754

CON Liquidity

Current Ratio 1.136
Quick Ratio 1.136
Cash Ratio 0.237

CON Profitability

Gross Margin 24.835
Operating Margin 15.972
Pretax Margin 10.346
Net Margin 7.692
Return on Assets 5.801
Return on Equity 49.754
Return on Total Capital 6.668
Return on Invested Capital 7.328

CON Capital Structure

Total Debt to Total Equity 534.636
Total Debt to Total Capital 84.243
Total Debt to Total Assets 69.207
Long-Term Debt to Equity 510.398
Long-Term Debt to Total Capital 80.424
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Concentra Group Holdings Parent Inc - CON

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.72B 1.84B 1.90B 2.16B
Sales Growth
-0.44% +6.60% +3.38% +13.85%
Cost of Goods Sold (COGS) incl D&A
1.32B 1.40B 1.44B 1.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.67M 73.05M 67.18M 75.82M
Depreciation
44.47M 43.05M 44.98M 49.92M
Amortization of Intangibles
29.20M 30.00M 22.20M 25.90M
COGS Growth
+0.93% +6.27% +2.91% +12.97%
Gross Income
408.19M 439.38M 460.80M 537.28M
Gross Income Growth
-4.62% +7.64% +4.87% +16.60%
Gross Profit Margin
+23.67% +23.90% +24.25% +24.83%
2022 2023 2024 2025 5-year trend
SG&A Expense
149.98M 152.00M 156.32M 191.74M
Research & Development
- - - -
-
Other SG&A
149.98M 152.00M 156.32M 191.74M
SGA Growth
-4.91% +1.35% +2.84% +22.66%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 11.42M
-
EBIT after Unusual Expense
258.22M 287.38M 304.48M 334.12M
Non Operating Income/Expense
(1.68M) (278.00K) (3.39M) 20.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- (1.58M) (526.00K) (3.68M)
Interest Expense
31.64M 44.47M 69.69M 110.31M
Interest Expense Growth
-0.67% +40.56% +56.71% +58.28%
Gross Interest Expense
31.64M 44.47M 69.69M 110.31M
Interest Capitalized
- - - -
-
Pretax Income
224.90M 242.63M 231.39M 223.83M
Pretax Income Growth
-18.39% +7.89% -4.63% -3.27%
Pretax Margin
+13.04% +13.20% +12.18% +10.35%
Income Tax
52.65M 57.89M 59.50M 50.98M
Income Tax - Current - Domestic
61.29M 64.17M 63.81M 43.02M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.64M) (6.29M) (4.32M) 7.96M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (1.58M) (526.00K) (3.68M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
172.24M 184.74M 171.90M 172.85M
Minority Interest Expense
5.52M 4.80M 5.35M 6.43M
Net Income
166.73M 179.95M 166.54M 166.41M
Net Income Growth
-20.18% +7.93% -7.45% -0.08%
Net Margin Growth
+9.67% +9.79% +8.76% +7.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
166.73M 179.95M 166.54M 166.41M
Preferred Dividends
- - - 2.24M
-
Net Income Available to Common
166.73M 179.95M 166.54M 164.17M
EPS (Basic)
1.317 1.4215 1.2998 1.2971
EPS (Basic) Growth
-20.18% +7.93% -8.56% -0.21%
Basic Shares Outstanding
126.59M 126.59M 128.13M 126.57M
EPS (Diluted)
1.317 1.4215 1.2998 1.2796
EPS (Diluted) Growth
-20.18% +7.93% -8.56% -1.55%
Diluted Shares Outstanding
126.59M 126.59M 128.13M 128.30M
EBITDA
331.88M 360.43M 371.66M 421.35M
EBITDA Growth
-5.84% +8.60% +3.11% +13.37%
EBITDA Margin
+19.25% +19.61% +19.56% +19.48%

Snapshot

Average Recommendation BUY Average Target Price 28.667
Number of Ratings 7 Current Quarters Estimate 0.421
FY Report Date 06 / 2026 Current Year's Estimate 1.462
Last Quarter’s Earnings 0.33 Median PE on CY Estimate N/A
Year Ago Earnings 1.37 Next Fiscal Year Estimate 1.668
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 7 7
Mean Estimate 0.42 0.42 1.46 1.67
High Estimates 0.46 0.47 1.57 1.76
Low Estimate 0.41 0.41 1.42 1.63
Coefficient of Variance 4.84 5.39 3.46 2.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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