Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
19.34
+0.63 (3.37%)
Nov 7, 2025, 4:00 PM EST - Market closed

CON Statistics

Total Valuation

CON has a market cap or net worth of $2.48 billion. The enterprise value is $4.57 billion.

Market Cap2.48B
Enterprise Value 4.57B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date Dec 2, 2025

Share Statistics

CON has 128.17 million shares outstanding. The number of shares has increased by 17.10% in one year.

Current Share Class 128.17M
Shares Outstanding 128.17M
Shares Change (YoY) +17.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.28%
Owned by Institutions (%) 86.83%
Float 114.21M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.20. CON's PEG ratio is 1.97.

PE Ratio 16.19
Forward PE 13.20
PS Ratio 1.17
Forward PS 1.08
PB Ratio 6.43
P/TBV Ratio n/a
P/FCF Ratio 14.12
P/OCF Ratio 9.74
PEG Ratio 1.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 26.01.

EV / Earnings 30.15
EV / Sales 2.19
EV / EBITDA 11.47
EV / EBIT 13.96
EV / FCF 26.01

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 5.21.

Current Ratio 1.20
Quick Ratio 1.05
Debt / Equity 5.21
Debt / EBITDA 3.99
Debt / FCF 12.18
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 44.83% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE) 44.83%
Return on Assets (ROA) 7.68%
Return on Invested Capital (ROIC) 8.52%
Return on Capital Employed (ROCE) 12.92%
Revenue Per Employee $235,928
Profits Per Employee $17,104
Employee Count8,856
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, CON has paid $54.22 million in taxes.

Income Tax 54.22M
Effective Tax Rate 25.38%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.48%
50-Day Moving Average 20.92
200-Day Moving Average 21.43
Relative Strength Index (RSI) 37.99
Average Volume (20 Days) 984,644

Short Selling Information

The latest short interest is 4.51 million, so 3.52% of the outstanding shares have been sold short.

Short Interest 4.51M
Short Previous Month 3.52M
Short % of Shares Out 3.52%
Short % of Float 3.95%
Short Ratio (days to cover) 5.19

Income Statement

In the last 12 months, CON had revenue of $2.09 billion and earned $151.47 million in profits. Earnings per share was $1.19.

Revenue2.09B
Gross Profit 592.56M
Operating Income 327.14M
Pretax Income 213.68M
Net Income 151.47M
EBITDA 398.28M
EBIT 327.14M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $49.94 million in cash and $2.14 billion in debt, giving a net cash position of -$2.09 billion or -$16.29 per share.

Cash & Cash Equivalents 49.94M
Total Debt 2.14B
Net Cash -2.09B
Net Cash Per Share -$16.29
Equity (Book Value) 410.13M
Book Value Per Share 3.01
Working Capital 62.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $254.42 million and capital expenditures -$78.86 million, giving a free cash flow of $175.56 million.

Operating Cash Flow 254.42M
Capital Expenditures -78.86M
Free Cash Flow 175.56M
FCF Per Share $1.37
Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 15.66% and 7.33%.

Gross Margin 28.36%
Operating Margin 15.66%
Pretax Margin 10.23%
Profit Margin 7.33%
EBITDA Margin 19.06%
EBIT Margin 15.66%
FCF Margin 8.40%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.29%.

Dividend Per Share $0.25
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.92%
Buyback Yield -17.10%
Shareholder Yield -15.81%
Earnings Yield 6.11%
FCF Yield 7.08%
Dividend Details

Analyst Forecast

The average price target for CON is $29.00, which is 49.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.00
Price Target Difference 49.95%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 9.05%
EPS Growth Forecast (5Y) 6.82%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CON has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 5