Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

CON
Concentra Group Holdings Parent, Inc.US flagNew York Stock Exchange
39.09
USD
+0.33
- -
4.98BMarket Cap
Concentra Group Holdings Parent, Inc.
CON
(New York Stock Exchange)

Recent

price

39.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
13.68
13.62
14.52
16.64
16.86
18.01
Revenue per Share
1.65
1.32
1.42
1.46
1.3
1.56
Basic EPS, GAAP
1.93
1.8
1.3
1.84
1.54
2.11
Free Cash Flow per Basic Share
- -
- -
- -
13.52
0.25
0.25
Dividend per Share
- -
7.69
9.13
2.15
3.06
3.74
Book Value per Share
- -
-3.95
-2.36
-9.08
-10.33
-9.69
Tangible Book Value per Share
127
127
127
114
128
127
Basic Weighted Avg Shares
1,732
1,724
1,838
1,900
2,163
2,287
Sales/Revenue/Turnover
17.62
14.99
15.65
16.04
15.44
16.39
Operating Margin (%)
82
74
73
67
76
80
Depreciation Expense
209
167
180
167
166
199
Net Income, GAAP
21.6
23.41
23.86
25.71
22.78
23.15
Effective Tax Rate (%)
12.06
9.67
9.79
8.76
7.69
8.69
Profit Margin (%)
- -
5
20
130
46
139
Working Capital
- -
967
831
1,866
2,007
2,044
LT Debt
- -
996
1,177
299
420
506
Total Equity
- -
19.45
10.63
10.44
10.8
11.07
Return on Invested Capital (%)
- -
18.22
10.15
9.83
10.24
10.56
Return on Capital (%)
- -
34.26
16.91
23.27
49.75
48.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
99
100
LT Borrowings
1,564
1,562
1,561
LT Finance Leases
444
461
483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
128
128
Market Capitalization
2,532
2,745
3,794

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
383
404
506
Cash, Cash Equivalents & STI
80
62
158
Accounts Receivable, Net
258
297
300
Inventories
- -
- -
- -
Total Current Liabilities
337
321
368
Payables & Accruals
193
172
217
ST Debt
95
99
100
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.74%
Free Cash Flow
- -
- -
-6.32%
Net Income, GAAP
- -
- -
-0.08%
Sales/Revenue/Turnover
- -
- -
13.85%
Total Cash Common Dividend
- -
- -
-97.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
468
478
490
465
1,900
2025
501
551
573
539
2,163
2026
570
606
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.41
0.37
0.17
1.46
2025
0.3
0.35
0.38
0.27
1.3
2026
0.4
0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
12.65
0.06
13.52
2025
- -
0.13
0.06
0.06
0.25
2026
0.06
0.06
- -
- -
- -
Business
Concentra Group Holdings Parent, Inc. (NYSE: CON) operates as the largest provider of occupational health services in the United States, delivering comprehensive workers' compensation injury care, including primary injury treatment, physical therapy, and return-to-duty examinations; employer services such as pre-placement physical exams, medical surveillance, drug and alcohol testing, and job-specific testing; onsite health clinics; and telemedicine solutions to improve workforce health for employers across various industries. The company, founded in 1979 and headquartered in Addison, Texas, maintains nearly 520 medical centers and over 130 onsite clinics across more than 40 states, serving over 50,000 patients daily through 11,000 colleagues and affiliated physicians. In January 2025, Concentra signed a definitive agreement to acquire Nova Medical Centers, a Houston-based occupational health provider, for $265 million, with the transaction expected to close in the first quarter of 2025 following regulatory approvals, enhancing its service capabilities and market leadership; the company also reported preliminary 2024 revenue of approximately $1.90 billion and provided raised 2025 financial guidance incorporating the Nova acquisition.

Company News

  • Concentra Expands Occupational Health Access in Greater Washington D.C. Metro with New Arlington Medical Center

  • CON EDISON DECLARES COMMON STOCK DIVIDEND

  • CON vs. MEDP: Which Stock Should Value Investors Buy Now?

  • Concentra Group Holdings Parent (NYSE:CON) Hits New 1-Year High – Here’s What Happened

  • Concentra to Announce Third Quarter 2026 Results on Thursday, November 5, 2026

  • Concentra Group Holdings Parent, Inc. (CON) Hit a 52 Week High, Can the Run Continue?

  • Concentra Group Holdings Parent (NYSE:CON) Reaches New 52-Week High – Here’s Why

  • Why Concentra's Quiet Healthcare Business Keeps Winning

  • CON EDISON LEADERSHIP TO WEBCAST INVESTOR RELATIONS PRESENTATION ON OCTOBER 6

  • CON or MEDP: Which Is the Better Value Stock Right Now?

  • CON EDISON TO WEBCAST INVESTOR PRESENTATION ON OCTOBER 6, 2026

  • Concentra Group Holdings Parent: Potential Beneficiary Of Increased Injuries From Data Center Capex

  • Concentra Group Holdings Parent, Inc. (CON) Hits Fresh High: Is There Still Room to Run?

  • Concentra Expands Florida Footprint with New Daytona Beach Medical Center

  • CON vs. MEDP: Which Stock Is the Better Value Option?

  • Are You Looking for a Top Momentum Pick? Why Concentra Group (CON) is a Great Choice

  • Concentra Appoints Tanner Newton Chief Financial Officer

  • 3 Stocks to Add to Your Portfolio After Recent Broker Rating Upgrades

  • Contrasting Concentra Group Holdings Parent (NYSE:CON) and Amarantus Bioscience (OTCMKTS:AMBS)

  • CON vs. MEDP: Which Stock Should Value Investors Buy Now?