A Business at a Glance
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Concentra Group Holdings Parent, Inc.
CON
$4.0B
Mkt Cap
$31.61
+0.25%
Concentra Group Holdings Parent, Inc. (CON) has a current P/E ratio of 24.3, compared to its historical median P/E of 14.6. The stock is currently considered Expensive based on its historical valuation range.
Concentra Group Holdings Parent, Inc. (CON) has a 5-year average return on invested capital (ROIC) of 16.9%. This indicates strong capital allocation and a potential competitive advantage.
Concentra Group Holdings Parent, Inc. (CON) has a market capitalization of $4.0B. It is classified as a mid-cap stock.
Yes, Concentra Group Holdings Parent, Inc. (CON) pays a dividend with a trailing twelve-month yield of 0.99%. The company also returns capital through share buybacks, with a buyback yield of 0.55%.
Based on historical P/E analysis, Concentra Group Holdings Parent, Inc. (CON) appears expensive. The current P/E of 24.3 is 66% above its historical median of 14.6. The estimated fair value CAGR (P/E method) is -6.9%.
Concentra Group Holdings Parent, Inc. (CON) operates in the Services-Specialty Outpatient Facilities, Nec industry, within the Healthcare sector.
Table of Contents We were founded in 1979 and have grown to be the largest provider of occupational health services in the United States by number of locations. Our national presence enables us to provide access to high-quality care that supports our mission to improve the health of America’s workforce. As of December 31, 2025, we operated 628 stand-alone occupational health centers in 41 states and 411 onsite health clinics at employer worksites in 44 states. We also have expanded our reach via our telemedicine program serving 43 states and the District of Columbia. In total, we deliver services across 47 states and the District of Columbia. We had approximately 13,000 colleagues and affiliated physicians and clinicians as of December 31, 2025 who supported the delivery of an extensive suite of services, including occupational and consumer health services and other direct-to-employer care to approximately 53,000 patients each business day on average during 2025.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.9B | 1.8B | 1.7B |
| Net Income | 175M | 164M | 166M | 180M | 166M |
| EPS | $1.37 | $1.30 | $1.46 | $1.73 | $1.60 |
| Free Cash Flow | 211M | 197M | 210M | 169M | 228M |
| ROIC | 13.7% | 12.9% | 14.3% | 17.5% | 22.7% |
| Gross Margin | - | 28.3% | 27.8% | 27.9% | 27.9% |
| Debt/Equity | 3.71 | 5.35 | 7.08 | 0.37 | 1.34 |
| Dividends/Share | $0.31 | $0.25 | $0.06 | $0.00 | $0.00 |
| Operating Income | 349M | 334M | 305M | 288M | 259M |
| Operating Margin | 15.6% | 15.4% | 16.0% | 15.6% | 15.0% |
| ROE | 41.2% | 49.1% | 23.2% | 16.8% | 18.3% |
| Shares Outstanding | 128M | 126M | 114M | 104M | 104M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.7B | 1.8B | 1.9B | 2.2B | 2.2B |
| Gross Margin | 27.9% | 27.9% | 27.8% | 28.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 150M | 152M | 156M | 203M | 212M |
| EBIT | 259M | 288M | 305M | 334M | 349M |
| Op. Margin | 15.0% | 15.6% | 16.0% | 15.4% | 15.6% |
| Net Income | 166M | 180M | 166M | 164M | 175M |
| Net Margin | 9.6% | 9.8% | 8.8% | 7.6% | 7.8% |
| Non-Recurring | 1.2M | -4K | -40K | 773K | 773K |
| Returns on Capital | |||||
| ROIC | 22.7% | 17.5% | 14.3% | 12.9% | 13.7% |
| ROE | 18.3% | 16.8% | 23.2% | 49.1% | 41.2% |
| ROA | 7.2% | 7.8% | 6.9% | 6.1% | 6.1% |
| Cash Flow | |||||
| Op. Cash Flow | 274M | 234M | 275M | 279M | 289M |
| Free Cash Flow | 228M | 169M | 210M | 197M | 211M |
| Owner Earnings | 199M | 161M | 205M | 193M | -1.3B |
| CapEx | 46M | 65M | 64M | 82M | 78M |
| Maint. CapEx | 74M | 73M | 67M | 76M | 1.6B |
| Growth CapEx | 0 | 0 | 0 | 6.5M | 0 |
| D&A | 74M | 73M | 67M | 76M | 1.6B |
| CapEx/OCF | N/A | N/A | 23.4% | 29.5% | 26.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 8.0M | 32M | 40M |
| Dividend Yield | N/A | N/A | 0.3% | 1.2% | 1.0% |
| Share Buybacks | 0 | 0 | 15M | 22M | 22M |
| Buyback Yield | 0.0% | N/A | 0.7% | 0.9% | 0.6% |
| Stock-Based Comp | 2.1M | 651K | 2.3M | 10M | 12M |
| Debt Repayment | 7.4M | 7.2M | 10M | 10M | 10M |
| Balance Sheet | |||||
| Net Debt | N/A | 402M | 1.8B | 2.0B | 1.5B |
| Cash & Equiv. | 38M | 31M | 183M | 80M | 62M |
| Long-Term Debt | N/A | 1.5M | 1.5B | 1.6B | 1.6B |
| Debt/Equity | 1.34 | 0.37 | 7.08 | 5.35 | 3.71 |
| Interest Coverage | 606.9 | 733.8 | 6.4 | 3.1 | 600.1 |
| Equity | 979M | 1.2B | 276M | 393M | 425M |
| Total Assets | 2.3B | 2.3B | 2.5B | 2.9B | 2.9B |
| Total Liabilities | 1.3B | 1.2B | 2.2B | 2.4B | 2.4B |
| Intangibles | N/A | 225M | 205M | 243M | 239M |
| Retained Earnings | N/A | 685M | 14M | 146M | 187M |
| Working Capital | N/A | 20M | 130M | 46M | 83M |
| Current Assets | N/A | 294M | 437M | 383M | 404M |
| Current Liabilities | N/A | 275M | 307M | 337M | 321M |
| Per Share Data | |||||
| EPS | 1.60 | 1.73 | 1.46 | 1.30 | 1.37 |
| Owner EPS | 1.91 | 1.55 | 1.80 | 1.53 | -10.28 |
| Book Value | 9.45 | 11.18 | 2.42 | 3.11 | 3.32 |
| Cash Flow/Share | 2.65 | 2.26 | 2.41 | 2.21 | 13.81 |
| Dividends/Share | 0.00 | 0.00 | 0.06 | 0.25 | 0.31 |
| Shares Out. | 103.7M | 103.8M | 113.9M | 126.3M | 128.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 13.8 | 15.4 | 23.1 |
| P/FCF | N/A | N/A | 10.9 | 12.8 | 19.2 |
| EV/EBIT | N/A | N/A | 11.2 | 11.9 | 15.9 |
| Price/Book | N/A | N/A | 8.3 | 6.5 | 9.5 |
| Price/Sales | N/A | N/A | 1.3 | 1.2 | 1.8 |
| FCF Yield | N/A | N/A | 9.1% | 7.7% | 5.2% |
| Market Cap | 0 | N/A | 2.3B | 2.6B | 4.0B |
| Avg. Price | 0.00 | N/A | 21.43 | 21.03 | 31.61 |
| Year-End Price | 0.00 | N/A | 20.16 | 20.03 | 31.61 |
Concentra Group Holdings Parent, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Concentra Group Holdings Parent, Inc. trades at 24.3x trailing earnings, compared to its 15-year median P/E of 14.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 20.6x vs a median of 11.9x. The company's 5-year average ROIC is 16.9% with a gross margin of 28.0%. Total shareholder yield (dividends + buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is -7.8%.
Concentra Group Holdings Parent, Inc. (CON) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Concentra Group Holdings Parent, Inc. (CON) has a net profit margin of 7.6%. This is a modest margin.
Concentra Group Holdings Parent, Inc. (CON) generated $197 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Concentra Group Holdings Parent, Inc. (CON) has a debt-to-equity ratio of 5.35. This indicates higher leverage, which may increase financial risk.
Concentra Group Holdings Parent, Inc. (CON) reported earnings per share (EPS) of $1.30 in its most recent fiscal year.
Concentra Group Holdings Parent, Inc. (CON) has a return on equity (ROE) of 49.1%. This indicates the company generates strong returns for shareholders.
Concentra Group Holdings Parent, Inc. (CON) has a 5-year average gross margin of 28.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Concentra Group Holdings Parent, Inc. (CON), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Concentra Group Holdings Parent, Inc. (CON) has a book value per share of $3.11, based on its most recent annual SEC filing.