Concentra Group Holdings Parent, Inc. (CON)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 1,732 | 1,724 | 1,838 | 1,900 | 2,163 | 2,287 | 2,350 |
| Operating profit | $m | 334 | 375 | ||||||
| Net profit | $m | - | 209 | 167 | 180 | 167 | 166 | 199 | 214 |
| EPS reported | $ | 1.30 | 1.54 | ||||||
| Operating cashflow per share | $ | 2.21 | 2.65 | ||||||
| Capex per share | $ | 0.65 | 0.11 | ||||||
| FCF per share | $ | 1.56 | 2.76 | ||||||
| Free cash flow | $m | 197 | 350 | ||||||
| Net debt | $m | 1,493 | 1,416 | ||||||
| Book value equity | $m | 393 | 477 | ||||||
| Book value per share | $ | 3.07 | 3.72 | ||||||
| Number of shares | m | 128.17 | 128.17 | ||||||
| DPS (TTM paid) | $ | 0.25 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.14 | 22.96 | ||||||
| P/B LTM | x | 6.34 | 5.22 | ||||||
| P/S LTM | x | 1.15 | 1.09 | ||||||
| P/FCF LTM | x | 12.65 | 7.13 | ||||||
| EV/EBITDA LTM | x | 11.04 | 9.82 | ||||||
| EV/Sales LTM | x | 2.09 | 2.80 | ||||||
| Earnings Yield LTM | % | +6.61% | +4.36% | ||||||
| FCF Yield | % | +7.91% | +14.03% | ||||||
| Quality | |||||||||
| ROE | % | +42.31% | +47.30% | ||||||
| ROIC | % | +9.22% | +10.51% | ||||||
| Operating margin | % | +15.44% | +16.39% | ||||||
| Gross margin | % | +28.34% | +29.31% | ||||||
| FCF/Sales | % | +9.11% | +15.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +18.46% | ||||||
| Sales Growth YoY | % | +13.85% | +20.38% | ||||||
| Net Income Growth YoY | % | -0.08% | +19.33% | ||||||
| FCF Growth | % | -6.32% | +66.27% | ||||||
| Operating Profit Growth | % | +9.59% | +22.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.29% | +0.73% | ||||||
| Dividend Growth | % | +300.00% | +300.00% | ||||||
| Payout Ratio | % | +19.25% | +24.34% | ||||||
| FCF/Debt | x | 0.09 | 0.16 | ||||||
| Net Debt/EBITDA | x | 4.95 | 4.32 | ||||||
| EBIT/Net interest | x | 3.06 | 3.49 | ||||||
| Net debt/market cap | % | +63.10% | +35.68% | ||||||
| Net debt/Equity | x | 3.80 | 2.97 | ||||||
| Gross debt/equity | x | 5.35 | 4.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are accessible through their network of occupational health centers and onsite clinics. Furthermore, Concentra offers specialized solutions like Concentra Telemed, a telemedicine platform for addressing work-related injuries and illnesses and supporting employer services; Concentra Pharmacy, providing pharmaceutical solutions; and Concentra Medical Compliance Administration, a third-party administrative service that assists employers in managing drug abuse testing programs for both regulated and non-regulated workforces. Established in 1979 and headquartered in Mechanicsburg, Pennsylvania, the company functions as a subsidiary of Select Medical Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Concentra Group Holdings Parent, Inc. (CON)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Concentra Group Holdings Parent, Inc. is a U.S.-based provider of occupational health solutions. The company delivers a comprehensive suite of occupational and consumer health services, encompassing treatment for workers' compensation injuries, urgent care, diagnostic clinical testing, preventative health measures, and employer-specific programs, along with wellness initiatives. These services are accessible through their network of occupational health centers and onsite clinics. Furthermore, Concentra offers specialized solutions like Concentra Telemed, a telemedicine platform for addressing work-related injuries and illnesses and supporting employer services; Concentra Pharmacy, providing pharmaceutical solutions; and Concentra Medical Compliance Administration, a third-party administrative service that assists employers in managing drug abuse testing programs for both regulated and non-regulated workforces. Established in 1979 and headquartered in Mechanicsburg, Pennsylvania, the company functions as a subsidiary of Select Medical Corporation.
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