C
Concentra Group Holdings Parent, Inc. (CON)
NYQ – Real Time Price. Currency in USD
33.77
+0.74 (2.24%)
Market open: Aug 12, 2026, 12:13 PM EDT
32.99
-0.04 (-0.12%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
33.77
+0.74 (2.24%)
Market open: Aug 12, 2026, 12:13 PM EDT
32.99
-0.04 (-0.12%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($158.0M), raising financial stability concerns
Total current assets $506.5M exceed Total current liabilities $367.9M, highlighting excellent liquidity
Debt-to-equity ratio (4.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $119.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 1.59 | 7.0 | |
| Quick ratio | 1.38 | 1.27 | 7.0 | |
| Debt to Equity | 4.49 | 0.27 | 2.0 | |
| Debt to Assets | 0.71 | 0.72 | 2.0 | |
| Interest coverage | 4.15 | 25.51 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.72B | 1.84B | 1.90B | 2.16B | 2.29B |
| Gross Profit | 408M | 439M | 461M | 537M | 591M |
| Operating Income | 258M | 287M | 304M | 346M | 382M |
| Net Income | 167M | 180M | 167M | 166M | 196M |
| EBITDA | 332M | 360M | 372M | 421M | 462M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.46 | 7.19 | 5.0 |
| Next quarter | 5.6 | 0.3 | 3.5 |
| Current year | 8 | 11.5 | 6.5 |
| Next year | 5.86 | 11.65 | 6.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.4 | 29.35 | 30 | 1103.76 | 8.8 |
| Y/Y | 10.03 | 43.46 | 48.57 | 89.29 | 9.3 |
| 3y average | 7.94 | 0.14 | N/A | -2.17 | 2.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.05 | 1.05 | 5.0 |
| Payout ratio | 16.08 | 16.08 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |