CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Concentra Group Holdings Parent, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.18−0.36 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $4.88B
- P/E (TTM)
- 24.8
- Dividend yield
- 0.65%
Concentra Group Holdings Parent statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Specialty Outpatient Facilities, NEC companies for comparison
Valuation
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Market Cap | $4.87B | $1.07B |
| Enterprise Value | $6.29B | $1.35B |
| PE Ratio | 24.79 | 22.36 |
| PS Ratio | 2.13 | 1.63 |
| PB Ratio | 10.20 | 3.19 |
| P/FCF Ratio | 18.21 | 19.54 |
| P/OCF Ratio | 14.51 | 14.51 |
Enterprise value
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| EV / Sales | 2.75 | 1.78 |
| EV / EBITDA | 13.84 | 14.40 |
| EV / EBIT | 16.79 | 19.04 |
| EV / FCF | 23.53 | 23.16 |
Income (trailing twelve months)
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Revenue | $2.29B | $543.94M |
| Gross Profit | $670.56M | $162.51M |
| Operating Income | $374.81M | -$1.92M |
| Pretax Income | $267.53M | -$575.82K |
| Net Income | $198.73M | -$1.32M |
| EBITDA | $454.56M | -$29.24K |
| EPS (Diluted) | $1.54 | -$0.02 |
Margins
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Gross Margin | 29.3% | 32.7% |
| Operating Margin | 16.4% | -4.46% |
| Pretax Margin | 11.7% | 1.47% |
| Profit Margin | 8.69% | -3.18% |
| EBITDA Margin | 19.9% | 2.41% |
| FCF Margin | 11.7% | 3.11% |
Returns
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Return on Equity (ROE) | 48.5% | 0.49% |
| Return on Assets (ROA) | 6.79% | -3.06% |
| Return on Invested Capital (ROIC) | 15.1% | 1.25% |
| Return on Capital Employed (ROCE) | 14.2% | -2.29% |
Growth
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.0% | 7.11% |
| Net Income Growth (YoY) | 33.1% | 19.6% |
| EPS Growth (YoY) | 29.4% | 25.6% |
| FCF Growth (YoY) | 43.1% | -6.04% |
| Revenue Growth (3Y CAGR) | 7.85% | 10.9% |
| EPS Growth (3Y CAGR) | -6.69% | 19.8% |
Balance sheet
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $158.04M | $47.58M |
| Total Debt | $1.57B | $180.01M |
| Net Cash (Debt) | -$1.42B | $217.65K |
| Net Cash Per Share | -$11.10 | $0.01 |
| Equity (Book Value) | $477.10M | $189.59M |
| Book Value Per Share | $3.74 | $3.32 |
| Tangible Book Value | -$1.00B | $1.72M |
| Working Capital | $138.54M | $29.77M |
Financial position
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.41 |
| Quick Ratio | 1.24 | 0.97 |
| Debt / Equity | 3.30 | 0.66 |
| Debt / EBITDA | 3.46 | 2.61 |
| Debt / FCF | 5.88 | 4.38 |
| Net Debt / EBITDA | 3.11 | 2.15 |
Cash flow (trailing twelve months)
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Operating Cash Flow | $335.55M | $1.28M |
| Capital Expenditures | -$68.13M | -$16.47M |
| Free Cash Flow | $267.42M | $23.23M |
| FCF Per Share | $2.10 | $0.37 |
Efficiency
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Asset Turnover | 0.78 | 0.83 |
| Revenue Per Employee | $174.18K | $218.24K |
| Profits Per Employee | $15.13K | -$5.96K |
| Employee Count | 13,133 | 897 |
Dividends and yields
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Earnings Yield | 4.08% | -1.25% |
| FCF Yield | 5.49% | 1.43% |
| Dividend Yield | 0.65% | 0.61% |
| Shareholder Yield | 0.65% | 0.60% |
| Dividend Per Share | $0.25 | $1.30 |
| Dividend Growth (YoY) | 300.0% | 4.55% |
| Years of Dividend Growth | 1 | 4 |
| Payout Ratio | 16.1% | 14.1% |
| FCF Payout Ratio | 12.0% | 12.0% |
Shares
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Shares Outstanding | 127,518,000 | 58,609,450 |
| Shares Change (YoY) | 1.65% | 2.64% |
| Shares Change (QoQ) | -0.35% | 0.29% |
| Float | 113,798,000 | 34,865,600 |
| Shares Held by Insiders | 10.8% | 16.6% |
| Shares Held by Institutions | 88.2% | 85.9% |
Taxes
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Income Tax | $61.93M | $671.50K |
| Effective Tax Rate | 23.1% | 23.1% |
Scores
| Measure | Concentra Group Holdings Parent | Industry median |
|---|---|---|
| Graham Number | $11.39 | $19.59 |
| Graham Upside | -70.2% | -47.8% |
| Altman Z-Score | 2.51 | 1.98 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Concentra Group Holdings Parent's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.