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Concentra Group Parent

(NYSE) CON

Current Price$26.29
Market Cap$3.31B
Since IPO (2024)+17%
5 YearN/A
1 Year+15%
1 Month+15%

Concentra Group Parent Financials at a Glance

Market Cap

$3.31B

Revenue (TTM)

$2.23B

Net Income (TTM)

$177.99M

EPS (TTM)

$1.36

P/E Ratio

18.96

Dividend

$0.25

Beta (Volatility)

0.26 (Low)

Price

$26.29

Volume

9,986

Open

$25.91

Previous Close

$25.87

Daily Range

$25.91 - $26.29

52-Week Range

$18.55 - $26.66

CON News

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About Concentra Group Parent

Industry

Healthcare Providers and Services

Employees

13,133

CEO

William Keith Newton, CPA

Headquarters

Mechanicsburg, PA 17055, US

CON Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

94%

Net Income Margin

8%

Return on Equity

48%

Return on Capital

82%

Return on Assets

6%

Earnings Yield

5.27%

Dividend Yield

0.97%

Payout Ratio

4.50%

Stock Overview

Market Cap

$3.31B

Shares Outstanding

127.96M

Volume

9.99K

Avg. Volume

788.38K

Financials (TTM)

Gross Profit

$613.09M

Operating Income

$2.09B

EBITDA

$408.88M

Operating Cash Flow

$279.40M

Capital Expenditure

$82.33M

Free Cash Flow

$197.06M

Cash & ST Invst.

$79.90M

Total Debt

$2.10B

Concentra Group Parent Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$569.55M

+13.7%

Gross Profit

$150.82M

+5.0%

Gross Margin

26.48%

N/A

Market Cap

$3.31B

N/A

Market Cap/Employee

$377.98K

N/A

Employees

8,758

N/A

Net Income

$50.49M

+29.8%

EBITDA

$116.48M

+21.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.06B

+1.1%

Accounts Receivable

$296.51M

+14.9%

Inventory

$0.00

N/A

Long Term Debt

$2.02B

-0.0%

Short Term Debt

$98.92M

-11.7%

Return on Assets

6.16%

N/A

Return on Invested Capital

81.91%

N/A

Free Cash Flow

$9.93M

+346.2%

Operating Cash Flow

$21.02M

+79.7%

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Questions About CON

What is the current price of Concentra Group Parent?

Concentra Group Parent is trading at $26.29 per share.

What is the 52-week range for Concentra Group Parent?

Over the past 52 weeks, Concentra Group Parent has traded between $18.55 and $26.66.

How much debt does Concentra Group Parent have?

As of the most recent reporting period, Concentra Group Parent reported total debt of $2.12B.

How much cash does Concentra Group Parent have on hand?

Concentra Group Parent reported $61.70M in cash and cash equivalents in its most recent financial results.

What is Concentra Group Parent’s dividend yield?

Concentra Group Parent currently has a dividend yield of 0.97%.

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