C
Concentra Group Holdings Parent, Inc. (CON)
NYQ – Real Time Price. Currency in USD
30.18
+0.57 (1.93%)
At close: Jun 26, 2026, 4:06 PM EDT
30.18
+0.00 (0.00%)
After-hours: Jun 26, 2026, 6:01 PM EDT
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NYQ – Real Time Price. Currency in USD
30.18
+0.57 (1.93%)
At close: Jun 26, 2026, 4:06 PM EDT
30.18
+0.00 (0.00%)
After-hours: Jun 26, 2026, 6:01 PM EDT
No Data
There are no news for this stock.
Total debt $2.1B significantly exceeds cash reserves ($61.7M), raising financial stability concerns
Total current assets $404.2M exceed Total current liabilities $320.9M, highlighting excellent liquidity
Debt-to-equity ratio (4.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $9.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 1.59 | 7.0 | |
| Quick ratio | 1.26 | 1.27 | 7.0 | |
| Debt to Equity | 5.00 | 0.27 | 2.0 | |
| Debt to Assets | 0.73 | 0.72 | 2.0 | |
| Interest coverage | 3.39 | 25.51 | 8.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.72B | 1.84B | 1.90B | 2.16B | 2.23B |
| Gross Profit | 408M | 439M | 461M | 537M | 561M |
| Operating Income | 258M | 287M | 304M | 346M | 359M |
| Net Income | 167M | 180M | 167M | 166M | 177M |
| EBITDA | 332M | 360M | 372M | 421M | 437M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.46 | 21.47 | 7.5 |
| Next quarter | 5.21 | 6.79 | 5.0 |
| Current year | 7.73 | 10.76 | 6.5 |
| Next year | 6 | 11.96 | 6.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.65 | 42.49 | 42.86 | -89.91 | 6.5 |
| Y/Y | 13.74 | 27.02 | 33.33 | 346.24 | 9.5 |
| 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 | 4.9 | ||||
| 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 | |