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Concentra Group Holdings Parent, Inc.

CON

$42.02 ▼ -1.52 (-3.49%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Concentra Group Holdings Parent, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $5.3B

Dividend Yield 0.59%

Revenue Growth 13.9% ↗

Op. Margin 15.4% ↘

ROIC 65.6% ↘

FCF / Share $1.56 ↘

Trailing P/E 32.3x

Price / Book 13.7x

FCF Yield 3.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.16B

↑ +13.9% —

Net Income Profit after all expenses

$166.41M

— -0.1% —

Operating Margin Operating profit as % of sales

15.4%

↓ -3.7% 68th

FCF / Share Free cash flow per share

$1.56

↓ -15.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

+300.0% YoY

+300.0% 2-yr CAGR

FY 2022

FY 2023

$0.06

FY 2024

$0.25

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	—
EPS Growth YoY (%)	-11.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-0.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak Weak Year-over-year change in net income	7.9% Fair Fair Year-over-year change in net income	—
FCF Growth YoY (%)	-15.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	13.3% Fair Fair Year-over-year change in free cash flow	-26.0% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	7.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-6.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	15.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	15.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	15.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)
Effective Tax Rate (%) (%)	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)
FCF Margin (%) (%)	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.18x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	65.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	82.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	11.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.3% Good Good Operating profit relative to total assets Optimal: > 10%	11.3% Good Good Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	42.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	60.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+303%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	3.07x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.49x Good Good Operating income divided by interest expense Optimal: > 5x	8.31x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-79.90M	$-183.25M	$-31.37M	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$17.09	$16.66	$17.67	$16.61
Basic EPS, GAAP (USD)	$1.30	$1.46	$1.73	$1.60
Free Cash Flow per Share (USD)	$1.56	$1.84	$1.63	$2.20
Dividend per Share (USD)	$0.25	$0.06	—	—
Book Value per Share (USD)	$3.06	$2.15	—	—
Tangible Book Value per Share (USD)	$-10.33	$-9.08	—	—
Basic Weighted Avg Shares (shares)	126.57M	114.06M	104.01M	103.82M
Dividend Payout Ratio (%)	19.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	4.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$45.85M	$130.02M	$19.78M	—
Total Equity (USD)	$393.28M	$275.67M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$2.16B	$1.90B	$1.84B	$1.72B
Depreciation Expense (USD)	$49.90M	$45.00M	$43.00M	$44.50M
Net Income, GAAP (USD)	$166.41M	$166.54M	$179.95M	$166.73M
Operating Cash Flow (USD)	$279.40M	$274.68M	$234.32M	$274.34M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 14 quarters

Concentra Group Holdings Parent, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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