concentra group holdings parent inc - CON

CON

Close Chg Chg %
20.16 -0.20 -0.99%

Closed Market

19.96

-0.20 (0.99%)

Volume: 533.80K

Last Updated:

Dec 30, 2025, 3:59 PM EDT

Company Overview: concentra group holdings parent inc - CON

CON Key Data

Open

$20.21

Day Range

19.95 - 20.30

52 Week Range

18.55 - 24.17

Market Cap

$2.58B

Shares Outstanding

128.17M

Public Float

114.44M

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

16.82

EPS

$1.20

Yield

124.81%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

874.92K

 

CON Performance

1 Week
 
-0.35%
 
1 Month
 
-2.92%
 
3 Months
 
-3.81%
 
1 Year
 
0.91%
 
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 1.90B
Industry Medical/Nursing Services Net Income 166.54M
Sector Health Services 2024 Sales Growth 3.379%
Fiscal Year-end 12 / 2025 Employees 11,250
View SEC Filings

CON Valuation

P/E Current 16.822
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.218
Price to Sales Ratio 1.334
Price to Book Ratio 9.193
Price to Cash Flow Ratio 9.23
Enterprise Value to EBITDA 11.638
Enterprise Value to Sales 2.276
Total Debt to Enterprise Value 0.451

CON Efficiency

Revenue/Employee 168,905.956
Income Per Employee 14,803.822
Receivables Turnover 8.728
Total Asset Turnover 0.733

CON Liquidity

Current Ratio 1.423
Quick Ratio 1.423
Cash Ratio 0.597

CON Profitability

Gross Margin 24.25
Operating Margin 16.024
Pretax Margin 12.177
Net Margin 8.765
Return on Assets 6.422
Return on Equity 23.272
Return on Total Capital 7.478
Return on Invested Capital 8.07

CON Capital Structure

Total Debt to Total Equity 707.86
Total Debt to Total Capital 87.622
Total Debt to Total Assets 72.303
Long-Term Debt to Equity 676.833
Long-Term Debt to Total Capital 83.781
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Concentra Group Holdings Parent Inc - CON

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.73B 1.72B 1.84B 1.90B
Sales Growth
- -0.44% +6.60% +3.38%
Cost of Goods Sold (COGS) incl D&A
1.30B 1.32B 1.40B 1.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
82.21M 73.67M 73.05M 67.18M
Depreciation
54.41M 44.47M 43.05M 44.98M
Amortization of Intangibles
27.80M 29.20M 30.00M 22.20M
COGS Growth
- +0.93% +6.27% +2.91%
Gross Income
427.98M 408.19M 439.38M 460.80M
Gross Income Growth
- -4.62% +7.64% +4.87%
Gross Profit Margin
+24.71% +23.67% +23.90% +24.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
157.71M 149.98M 152.00M 156.32M
Research & Development
- - - -
-
Other SG&A
157.71M 149.98M 152.00M 156.32M
SGA Growth
- -4.91% +1.35% +2.84%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
270.26M 258.22M 287.38M 304.48M
Non Operating Income/Expense
37.15M (1.68M) (278.00K) (3.39M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- (1.58M) (526.00K) (3.68M)
Interest Expense
31.86M 31.64M 44.47M 69.69M
Interest Expense Growth
- -0.67% +40.56% +56.71%
Gross Interest Expense
31.86M 31.64M 44.47M 69.69M
Interest Capitalized
- - - -
-
Pretax Income
275.56M 224.90M 242.63M 231.39M
Pretax Income Growth
- -18.39% +7.89% -4.63%
Pretax Margin
+15.91% +13.04% +13.20% +12.18%
Income Tax
59.53M 52.65M 57.89M 59.50M
Income Tax - Current - Domestic
60.86M 61.29M 64.17M 63.81M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.33M) (8.64M) (6.29M) (4.32M)
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
216.04M 172.24M 184.74M 171.90M
Minority Interest Expense
7.16M 5.52M 4.80M 5.35M
Net Income
208.88M 166.73M 179.95M 166.54M
Net Income Growth
- -20.18% +7.93% -7.45%
Net Margin Growth
+12.06% +9.67% +9.79% +8.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
208.88M 166.73M 179.95M 166.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
208.88M 166.73M 179.95M 166.54M
EPS (Basic)
1.65 1.317 1.4215 1.2998
EPS (Basic) Growth
- -20.18% +7.93% -8.56%
Basic Shares Outstanding
126.59M 126.59M 126.59M 128.13M
EPS (Diluted)
1.65 1.317 1.4215 1.2998
EPS (Diluted) Growth
- -20.18% +7.93% -8.56%
Diluted Shares Outstanding
126.59M 126.59M 126.59M 128.13M
EBITDA
352.48M 331.88M 360.43M 371.66M
EBITDA Growth
- -5.84% +8.60% +3.11%
EBITDA Margin
+20.35% +19.25% +19.61% +19.56%

Snapshot

Average Recommendation BUY Average Target Price 28.429
Number of Ratings 7 Current Quarters Estimate 0.227
FY Report Date 12 / 2025 Current Year's Estimate 1.308
Last Quarter’s Earnings 0.39 Median PE on CY Estimate N/A
Year Ago Earnings 1.46 Next Fiscal Year Estimate 1.496
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 5 7 7
Mean Estimate 0.23 0.36 1.31 1.50
High Estimates 0.24 0.37 1.32 1.53
Low Estimate 0.22 0.35 1.29 1.47
Coefficient of Variance 3.28 2.79 0.82 1.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Concentra Group Holdings Parent Inc in the News