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Total Valuation
Concentra Group Holdings Parent, Inc. has a market cap or net worth of $4.46B. The enterprise value is $5.82K.
Market Cap$4.46B
Enterprise Value$5.82K
Share Statistics
Concentra Group Holdings Parent, Inc. has 127,517,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,517,740
Owned by Insiders6.67%
Owned by Institutions15.31%
Financial Efficiency
Concentra Group Holdings Parent, Inc.’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee216.71K
Profits Per Employee17.31K
Employee Count9,983
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concentra Group Holdings Parent, Inc. is 22.4. Concentra Group Holdings Parent, Inc.’s PEG ratio is 2.05.
PE Ratio22.4
PS Ratio1.15
PB Ratio6.34
Price to Fair Value6.34
Price to FCF12.65
Price to Operating Cash Flow13.13
PEG Ratio2.05
Income Statement
In the last 12 months, Concentra Group Holdings Parent, Inc. had revenue of 2.16B and earned 166.41M in profits. Earnings per share was 1.39.
Revenue2.16B
Gross Profit613.09M
Operating Income333.99M
Pretax Income223.83M
Net Income166.41M
EBITDA408.93M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 335.55M and capital expenditures 14.21M, giving a free cash flow of 349.75M billion.
Operating Cash Flow335.55M
Free Cash Flow349.75M
Free Cash Flow per Share2.74
Dividends & Yields
Concentra Group Holdings Parent, Inc. pays an annual dividend of $0.063, resulting in a dividend yield of 0.72%
Dividend Per Share$0.063
Dividend Yield0.72%
Payout Ratio17.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change53.68%
50-Day Moving Average31.71
200-Day Moving Average24.49
Relative Strength Index (RSI)63.36
Average Volume (3m)1.01M
Important Dates
Concentra Group Holdings Parent, Inc. upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Concentra Group Holdings Parent, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 449.35%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.63
Net Debt to EBITDA4.95
Interest Coverage Ratio3.06
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 $158.04M in cash and marketable securities with $2.14B in debt, giving a net cash position of -$1.99B billion.
Cash & Marketable Securities$158.04M
Total Debt$2.14B
Net Cash-$1.99B
Net Cash Per Share-$15.57
Tangible Book Value Per Share-$10.28
Margins
Gross margin is 29.31%, with operating margin of 15.44%, and net profit margin of 7.69%.
Gross Margin29.31%
Operating Margin15.44%
Pretax Margin10.35%
Net Profit Margin7.69%
EBITDA Margin18.90%
EBIT Margin15.40%
Analyst Forecast
The average price target for Concentra Group Holdings Parent, Inc. is $40.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.71
Price Target Upside17.06% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.02%
EPS Growth Forecast31.92%