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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CON | +6.23% | N/A | N/A | +8% |
| S&P | +14.39% | +76.41% | +12.02% | +29% |
Concentra Group Holdings Parent, Inc. provides occupational health services. The firm operates through the following segments: Occupational Health Centers, Onsite Health Clinics and Other Businesses. The Occupational Health Centers segment provides occupational health services at 547 health center facilities across the United States. The Onsite Health Clinics segment delivers occupational health services and/or employer-sponsored primary care services at an employer’s workplace. The Other Businesses segment is comprised of several complementary services to core occupational health services offering and includes ocncentra telemed, concentra pharmacy and concentra medical compliance administration. The company was founded in 1979 is headquartered in Mechanicsburg, PA.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $539.10M | 15.9% |
| Gross Profit | $147.36M | 19.5% |
| Gross Margin | 25.73% | 0.5% |
| Market Cap | $2.52B | 0.1% |
| Market Cap / Employee | $224.21K | 0.0% |
| Employees | 11.3K | 0.0% |
| Net Income | $36.20M | 58.8% |
| EBITDA | $539.10M | 621.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $79.90M | -56.4% |
| Accounts Receivable | $278.97M | 20.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.04B | 9.6% |
| Short Term Debt | $95.74M | 13.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.76% | 0.0% |
| Return On Invested Capital | 8.48% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $39.42M | -22.3% |
| Operating Free Cash Flow | $60.63M | -8.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.08 | 17.61 | 17.63 | 17.58 | 7.19% |
| Price to Book | 10.09 | 8.58 | 7.83 | 6.54 | -27.84% |
| Price to Sales | 1.33 | 1.42 | 1.31 | 1.28 | -15.41% |
| Price to Tangible Book Value | -2.39 | -1.90 | -1.92 | -1.87 | -13.34% |
| Price to Free Cash Flow TTM | 18.68 | - | |||
| Enterprise Value to EBITDA | 43.09 | 43.09 | 40.89 | 8.90 | -85.81% |
| Free Cash Flow Yield | 5.4% | - | |||
| Return on Equity | 23.3% | 20.8% | 18.8% | 46.2% | - |
| Total Debt | $1.95B | $2.14B | $2.18B | $2.14B | 9.77% |
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