Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.68B
Enterprise Value4.74B
Trailing P/E16.35
Forward P/E16.36
CON
(NYSE)Concentra Group Holdings Parent, Inc.
$20.89-- (--)
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Concentra Group Holdings Parent (CON) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.26
Forward Price/Sales1.10
Price/Book (mrq)6.92
Price/OCF (ttm)9.74
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.19
EV/Earnings28.51
EV/EBITDA11.60
EV/EBIT14.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$20.89
1-Day Change-1.03%
52-Week High$24.69
52-Week Low$18.55
52-Week Change-3.59%
YTD Change9.38%
1-Year Change-5.81%
50-Day MA$22.68
200-Day MA$21.16
Avg Volume (30 day)506.99K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding128.17M
Book Value per Share$3.07
Net Cash per Share$-0.12
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$29.50
Target Upside/Downside41.22%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.34%
EBITDA Margin (ttm)18.90%
EBIT Margin (ttm)14.91%
Operating Margin (ttm)96.49%
Pretax Margin (ttm)10.35%
Profit Margin (ttm)7.69%
FCF Margin (ttm)8.40%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)42.31%
Return on Assets (ttm)5.48%
Return on Invested Capital (ttm)9.93%
Return on Capital Employed (ttm)11.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.16B
Gross Profit613.09M
Operating Income2.09B
Pretax Income223.84M
Net Income166.41M
EBITDA408.94M
EBIT322.55M
Diluted EPS$1.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow279.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.85%
Dividend Growth97.62%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.04B
Cash & Securities (mrq)79.90M
Net Cash (mrq)-15.42M
Net Cash per Share$-0.12
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.10B
Working Capital (mrq)45.85M
Total Equity (mrq)393.28M
Book Value per Share$3.07
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)5.35
Debt/EBITDA (ttm)5.14
Debt/FCF (ttm)9.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.25
Dividend Yield1.17%
Payout Ratio (Earnings)19.18%
Payout Ratio (FCF)18.40%
Dividend Growth (YoY)97.62%
Ex-Dividend DateMar 12, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.12%
Buyback Yield0.00%
Total Shareholder Yield1.17%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.77
Piotroski F-Score4/9
Dividend Score53.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$32.28
Lynch Upside/Downside52.05%
Graham Number$9.47
Graham Upside/Downside-55.40%
Frequently Asked Questions About Concentra Group Holdings Parent Statistics
What are the key financial metrics for CON?
Concentra Group Holdings Parent, Inc. (CON) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CON's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Concentra Group Holdings Parent is overvalued or undervalued.
How do I read CON's profitability ratios?
Concentra Group Holdings Parent's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CON's debt ratios indicate?
The financial health section shows Concentra Group Holdings Parent's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CON's dividend analysis?
The dividend section covers Concentra Group Holdings Parent's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.