Concentra Group Holdings Parent, Inc. (CON)
NYSE: CON · Real-Time Price · USD
34.24
+0.06 (0.18%)
Sep 10, 2026, 4:00 PM EDT - Market closed

CON Statistics

Total Valuation

CON has a market cap or net worth of $4.37 billion. The enterprise value is $6.35 billion.

Market Cap4.37B
Enterprise Value 6.35B

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 2026
Ex-Dividend Date Aug 20, 2026

Share Statistics

CON has 127.52 million shares outstanding. The number of shares has increased by 1.76% in one year.

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 (%) 88.72%
Float 115.27M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 19.84. CON's PEG ratio is 1.19.

PE Ratio 22.42
Forward PE 19.84
PS Ratio 1.91
Forward PS 1.80
PB Ratio 9.15
P/TBV Ratio n/a
P/FCF Ratio 16.33
P/OCF Ratio 13.01
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 23.75.

EV / Earnings 32.57
EV / Sales 2.78
EV / EBITDA 13.76
EV / EBIT 16.63
EV / FCF 23.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.23.

Current Ratio 1.38
Quick Ratio 1.24
Debt / Equity 4.23
Debt / EBITDA 3.54
Debt / FCF 8.02
Interest Coverage 3.56

Financial Efficiency

Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 11.72%.

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) 6.45%
Revenue Per Employee $228,769
Profits Per Employee $19,505
Employee Count9,999
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, CON has paid $61.93 million in taxes.

Income Tax 61.93M
Effective Tax Rate 23.15%

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.63, so CON's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +54.30%
50-Day Moving Average 32.92
200-Day Moving Average 25.41
Relative Strength Index (RSI) 54.68
Average Volume (20 Days) 728,219

Short Selling Information

The latest short interest is 2.22 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 2.22M
Short Previous Month 3.38M
Short % of Shares Out 1.74%
Short % of Float 1.92%
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, CON had revenue of $2.29 billion and earned $195.03 million in profits. Earnings per share was $1.53.

Revenue2.29B
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
Full Income Statement

Balance Sheet

The company has $158.04 million in cash and $2.14 billion in debt, with a net cash position of -$1.99 billion or -$15.57 per share.

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $335.55 million and capital expenditures -$68.13 million, giving a free cash flow of $267.42 million.

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
Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 16.69% and 8.69%.

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 & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.25
Dividend Yield 0.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.37%
Buyback Yield -1.76%
Shareholder Yield -1.03%
Earnings Yield 4.47%
FCF Yield 6.12%
Dividend Details

Analyst Forecast

The average price target for CON is $41.00, which is 19.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.00
Price Target Difference 19.74%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 7.01%
EPS Growth Forecast (3Y) 14.15%
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 8