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Total Valuation
Concentra Group Holdings Parent, Inc. has a market cap or net worth of $4.02B. The enterprise value is $5.69B.
Market Cap$4.02B
Enterprise Value$5.69B
Share Statistics
Concentra Group Holdings Parent, Inc. has 127,961,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,961,780
Owned by Insiders7.92%
Owned by Institutions0.07%
Financial Efficiency
Concentra Group Holdings Parent, Inc.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 57.65%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)57.65%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee164.73K
Profits Per Employee13.16K
Employee Count13,133
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentra Group Holdings Parent, Inc. is 22.6. Concentra Group Holdings Parent, Inc.’s PEG ratio is 2.05.
PE Ratio22.6
PS Ratio1.15
PB Ratio6.34
Price to Fair Value6.34
Price to FCF12.65
Price to Operating Cash Flow13.79
PEG Ratio2.05
Income Statement
In the last 12 months, Concentra Group Holdings Parent, Inc. had revenue of 2.16B and earned 172.80M in profits. Earnings per share was 1.39.
Revenue2.16B
Gross Profit613.09M
Operating Income2.09B
Pretax Income223.78M
Net Income172.80M
EBITDA408.88M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 288.72M and capital expenditures 4.64M, giving a free cash flow of 293.36M billion.
Operating Cash Flow288.72M
Free Cash Flow293.36M
Free Cash Flow per Share2.29
Dividends & Yields
Concentra Group Holdings Parent, Inc. pays an annual dividend of $0.063, resulting in a dividend yield of 1.27%
Dividend Per Share$0.063
Dividend Yield1.27%
Payout Ratio20.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change57.30%
50-Day Moving Average26.80
200-Day Moving Average22.57
Relative Strength Index (RSI)77.78
Average Volume (3m)1.01M
Important Dates
Concentra Group Holdings Parent, Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Concentra Group Holdings Parent, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 499.78%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.66
Net Debt to EBITDA4.95
Interest Coverage Ratio19.10
Taxes
In the past 12 months, Concentra Group Holdings Parent, Inc. has paid 50.98M in taxes.
Income Tax50.98M
Effective Tax Rate0.23
Enterprise Valuation
Concentra Group Holdings Parent, Inc. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 22.91.
EV to Sales2.09
EV to EBITDA11.04
EV to Free Cash Flow22.91
EV to Operating Cash Flow16.16
Balance Sheet
Concentra Group Holdings Parent, Inc. has $61.70M in cash and marketable securities with $2.12B in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$61.70M
Total Debt$2.12B
Net Cash-$2.06B
Net Cash Per Share-$16.11
Tangible Book Value Per Share-$10.28
Margins
Gross margin is 27.79%, with operating margin of 96.50%, and net profit margin of 7.99%.
Gross Margin27.79%
Operating Margin96.50%
Pretax Margin10.34%
Net Profit Margin7.99%
EBITDA Margin18.90%
EBIT Margin15.40%
Analyst Forecast
The average price target for Concentra Group Holdings Parent, Inc. is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.00
Price Target Upside39.98% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.46%
EPS Growth Forecast12.13%