Stocktoria
Concentra Group Holdings Parent, Inc. CON
NYSE · XNYS · stock · Services-Specialty Outpatient Facilities, NEC · website · IPO 2024-07-25
Chart by TradingView
4/9
Piotroski F — financial health
1.23
Altman Z″ — distress risk · grey
19.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $2.2B | $1.9B | $1.8B | $1.7B |
| Operating income | $334.0M | $304.8M | $287.6M | $258.5M |
| Net income | $166.4M | $166.5M | $179.9M | $166.7M |
| Operating cash flow | $279.4M | $274.7M | $234.3M | $274.3M |
| Free cash flow | $197.1M | $210.3M | $169.4M | $228.4M |
| Total assets | $2.9B | $2.5B | $2.3B | $2.3B |
| Total liabilities | $2.4B | $2.2B | $1.2B | — |
| Shareholders' equity | $401.0M | $280.7M | $1.2B | $979.3M |
| Ratios | ||||
| Operating margin | 15.4% | 16.0% | 15.6% | 15.0% |
| Net margin | 7.7% | 8.8% | 9.8% | 9.7% |
| FCF margin | 9.1% | 11.1% | 9.2% | 13.2% |
| Return on assets | 5.8% | 6.6% | 7.7% | 7.3% |
| Return on equity | 41.5% | 59.3% | 15.5% | 17.0% |
| Current ratio | 1.14 | 1.42 | 1.07 | — |
| Revenue growth | 13.9% | 3.4% | 6.6% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.23 (grey)
- Working capital / assets 0.016
- Retained earnings / assets 0.051
- EBIT / assets 0.117
- Equity / liabilities 0.164
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0002014596 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.