C
Concentra Group Holdings Parent, Inc. (CON)
NYQ – Real Time Price. Currency in USD
25.57
+0.57 (2.28%)
At close: May 12, 2026, 4:00 PM EDT
26.21
+0.64 (2.50%)
After-hours: May 12, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
25.57
+0.57 (2.28%)
At close: May 12, 2026, 4:00 PM EDT
26.21
+0.64 (2.50%)
After-hours: May 12, 2026, 7:56 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 1.59 | 7.0 | |
| Quick ratio | 1.14 | 1.27 | 7.0 | |
| Debt to Equity | 5.35 | 0.27 | 2.0 | |
| Debt to Assets | 0.69 | 0.72 | 3.0 | |
| Interest coverage | 2.25 | 25.51 | 6.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.72B | 1.84B | 1.90B | 2.16B | 2.16B |
| Gross Profit | 408M | 439M | 461M | 537M | 537M |
| Operating Income | 258M | 287M | 304M | 346M | 346M |
| Net Income | 167M | 180M | 167M | 166M | 166M |
| EBITDA | 332M | 360M | 372M | 421M | 421M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.06 | 20.16 | 7.5 |
| Next quarter | 4.91 | 8.99 | 5.0 |
| Current year | 7.17 | 8.26 | 5.5 |
| Next year | 5.85 | 14.03 | 6.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.88 | -28.12 | -28.2 | 149.95 | 3.3 |
| Y/Y | 15.92 | 61.24 | 64.71 | 27.91 | 9.8 |
| 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 | 4.2 | ||||
| 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 | |
Total debt $2.1B significantly exceeds cash reserves ($79.9M), raising financial stability concerns
Total current assets $383.1M exceed Total current liabilities $337.2M, highlighting excellent liquidity
Debt-to-equity ratio (5.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $98.5M, supporting its financial health