Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
23.72
-0.24 (-1.00%)
At close: Mar 2, 2026, 4:00 PM EST
23.52
-0.20 (-0.84%)
Pre-market: Mar 3, 2026, 6:28 AM EST

CON Statistics

Total Valuation

CON has a market cap or net worth of $3.05 billion. The enterprise value is $5.08 billion.

Market Cap3.05B
Enterprise Value 5.08B

Important Dates

The last earnings date was Thursday, February 26, 2026, after market close.

Earnings Date Feb 26, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

CON has 128.63 million shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class 128.63M
Shares Outstanding 128.63M
Shares Change (YoY) +12.34%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 8.11%
Owned by Institutions (%) 86.07%
Float 114.88M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 16.32. CON's PEG ratio is 1.23.

PE Ratio 18.54
Forward PE 16.32
PS Ratio 1.41
Forward PS 1.30
PB Ratio 7.76
P/TBV Ratio n/a
P/FCF Ratio 15.48
P/OCF Ratio 10.92
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 25.76.

EV / Earnings 30.92
EV / Sales 2.35
EV / EBITDA 12.05
EV / EBIT 14.69
EV / FCF 25.76

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.01.

Current Ratio 1.14
Quick Ratio 1.00
Debt / Equity 5.01
Debt / EBITDA 3.76
Debt / FCF 10.68
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE) 48.07%
Return on Assets (ROA) 8.03%
Return on Invested Capital (ROIC) 10.79%
Return on Capital Employed (ROCE) 13.71%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $244,288
Profits Per Employee $18,538
Employee Count8,856
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, CON has paid $50.98 million in taxes.

Income Tax 50.98M
Effective Tax Rate 22.78%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.05%
50-Day Moving Average 21.73
200-Day Moving Average 21.12
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 1,115,349

Short Selling Information

The latest short interest is 2.75 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 2.75M
Short Previous Month 2.93M
Short % of Shares Out 2.14%
Short % of Float 2.40%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, CON had revenue of $2.16 billion and earned $164.17 million in profits. Earnings per share was $1.28.

Revenue2.16B
Gross Profit 613.09M
Operating Income 345.56M
Pretax Income 223.83M
Net Income 164.17M
EBITDA 421.37M
EBIT 345.56M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $79.90 million in cash and $2.10 billion in debt, with a net cash position of -$2.02 billion or -$15.74 per share.

Cash & Cash Equivalents 79.90M
Total Debt 2.10B
Net Cash -2.02B
Net Cash Per Share -$15.74
Equity (Book Value) 420.43M
Book Value Per Share 3.06
Working Capital 45.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $279.40 million and capital expenditures -$82.34 million, giving a free cash flow of $197.06 million.

Operating Cash Flow 279.40M
Capital Expenditures -82.34M
Free Cash Flow 197.06M
FCF Per Share $1.53
Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 15.97% and 7.69%.

Gross Margin 28.34%
Operating Margin 15.97%
Pretax Margin 10.35%
Profit Margin 7.69%
EBITDA Margin 19.48%
EBIT Margin 15.97%
FCF Margin 9.11%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.05%.

Dividend Per Share $0.25
Dividend Yield 1.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 19.54%
Buyback Yield -12.34%
Shareholder Yield -11.30%
Earnings Yield 5.38%
FCF Yield 6.46%
Dividend Details

Analyst Forecast

The average price target for CON is $30.67, which is 29.30% higher than the current price. The consensus rating is "Buy".

Price Target $30.67
Price Target Difference 29.30%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 6