Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc.

CON · NYSE · Healthcare / Medical Care Facilities

42.55USD-0.44 (-1.02%)

Price History

Full chart

Market Stats

Previous Close42.99
Open43.07
Day Range41.87 – 43.07
52-Week Range18.36 – 36.71
Volume582.51K
Market Cap4.46B
P/E (TTM)22.59
Forward P/E18.02
EPS1.55
Dividend Yield0.72%
Beta0.63
50-Day Avg33.70
200-Day Avg26.16

About

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. William Keith Newton
  • Employees9.97K
  • Headquarters5080 Spectrum Drive, Addison, TX, United States, 75001, USA
  • Websitehttps://www.concentra.com

Leadership

  • Mr. William Keith NewtonCEO & Director · b. 1963
  • Mr. Matthew T. DiCanio M.B.A.President & CFO · b. 1983
  • Mr. John A. deLorimierExecutive VP and Chief Information & Technology Officer · b. 1960
  • Mr. Timothy F. RyanExecutive VP & Chief Legal Counsel · b. 1961
  • Dr. John R. Anderson DO, FACOEMExecutive VP & Chief Medical Officer · b. 1950
  • Ms. Su Zan Nelson CPAExecutive VP & Chief Accounting Officer · b. 1964
  • Mr. Bill ChapmanVice President of Strategy & Investor Relations
  • Mr. Thomas A. DevasiaExecutive VP and Chief Marketing & Innovation Officer · b. 1970
  • Ms. Danielle KendallExecutive VP & Chief People Officer · b. 1969
  • Mr. Giovanni GallaraExecutive VP & Chief Clinical Services Officer · b. 1975

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.72B1.84B1.90B2.16B
Growth (%)--0.44%+6.60%+3.38%+13.85%
Cost of Revenue1.30B1.32B1.33B1.37B1.55B
Gross Profit427.98M408.19M512.43M527.98M613.09M
Gross Margin24.71%23.67%27.88%27.79%28.34%
Operating Expense157.71M149.98M224.80M223.21M279.10M
Operating Income270.26M258.22M287.63M304.76M333.99M
Operating Margin15.60%14.97%15.65%16.04%15.44%
EBITDA389.63M330.20M360.15M368.26M408.93M
EBITDA Margin22.50%19.15%19.59%19.38%18.90%
Net Income208.88M166.73M179.95M166.54M166.41M
Net Income Margin12.06%9.67%9.79%8.76%7.69%
Interest Expense31.86M31.64M114.04M69.69M109.29M
Interest Expense % of Total Revenue1.84%1.83%6.20%3.67%5.05%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.30B2.49B2.52B3.04B
Total Liabilities-1.30B1.31B2.22B2.62B
Total Equity-973.32M1.16B275.67M393.28M
Cash-37.66M31.37M183.25M79.90M
Total Debt-1.04B905.00M1.95B2.10B
Net Debt-1.00B873.63M1.77B2.02B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow290.64M274.34M234.32M274.68M279.40M
Investing Cash Flow-61.80M-57.75M-75.31M-71.27M-414.86M
Financing Cash Flow-342.59M-209.86M-165.29M-51.53M32.10M
Capital Expenditure46.79M45.98M69.34M64.33M82.33M
Free Cash Flow243.85M228.35M164.98M210.35M197.06M
Dividends Paid6.71M6.29M6.13M1.54B32.08M
FCF to OCF83.90%83.24%70.41%76.58%70.53%
Dividend Paid to FCF2.75%2.75%3.72%733.84%16.28%

Earnings

Report DateAug 27, 2024Oct 31, 2024Mar 3, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.490.360.170.320.370.380.230.340.420.45
EPS Actual0.500.370.170.320.370.390.280.400.52-
Surprise2.04%2.78%0.00%0.00%0.00%2.63%21.74%17.65%23.81%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value6.42B
Trailing P/E22.59
Forward P/E18.02
Price / Sales1.95
Price / Book9.30
EPS1.55
Book Value3.74
Revenue (TTM)2.29B
Gross Profit (TTM)670.56M
EBITDA461.61M
Profit Margin8.69%
Operating Margin19.29%
Return on Equity47.06%
Return on Assets8.16%
Shares Outstanding127.52M
Shares Float115.27M
Beta0.63
Dividend Yield0.72%
Dividend Rate0.25
Payout Ratio15.85%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 41.00
  • Strong Buy
    5
  • Buy
    3

Ownership Breakdown

Institutions
90.14%
Insiders
9.65%
Retail / Other
0.21%

Top Institutional Holders

  • BlackRock Inc
    17.07M13.38%
  • T. Rowe Price Associates, Inc.
    17.04M13.36%
  • Vanguard Portfolio Management, LLC
    6.74M5.28%
  • Vanguard Capital Management, LLC
    5.10M4.00%
  • State Street Corp
    4.60M3.61%
  • Jennison Associates LLC
    3.26M2.55%
  • Dimensional Fund Advisors, Inc.
    3.23M2.53%
  • JPMorgan Chase & Co
    3.02M2.37%
  • Geode Capital Management, LLC
    2.93M2.30%
  • Thrivent Financial For Lutherans
    2.84M2.22%
  • Barrow Hanley Mewhinney & Strauss LLC
    2.70M2.12%
  • Amvescap Plc.
    2.67M2.09%
  • Principal Financial Group Inc
    2.63M2.06%
  • T. Rowe Price Investment Management,Inc.
    2.56M2.01%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.25M5.69%
  • T. Rowe Price Mid-Cap Value
    6.75M5.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.66M2.87%
  • iShares Russell 2000 ETF
    2.99M2.34%
  • Vanguard Small Cap Index
    2.65M2.08%
  • Invesco Small Cap Value A
    2.43M1.91%

Dividends

20263×
0.06Aug 20, 20260.06May 19, 20260.06Mar 12, 2026
20254×
0.06Dec 2, 20250.06Aug 21, 20250.06May 20, 20250.06Mar 18, 2025
20241×
0.06Nov 13, 2024