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Concentra Group Holdings Parent, Inc. CON

NYSE · stock · Services-Specialty Outpatient Facilities, NEC · website · IPO 2024-07-25

Concentra Group Holdings Parent, Inc. statistics & valuation

Market cap$3.9B
P / E23.2×
P / S1.8×
P / B9.6×
P / FCF19.6×
Dividend yield0.83%
Net margin7.7%
Return on equity41.5%
FCF margin9.1%
Return on capital13.2%
Graham number -72.4%$9.55

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9.55); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.70% 9.80% 8.80% 7.70% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
15.00% 15.60% 16.00% 15.40% 2022202320242025
Return on equity (%)
17.00% 15.50% 59.30% 41.50% 2022202320242025
Shares outstanding
103.8M 104.2M 128.1M 128.6M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
7.30% 7.70% 6.60% 5.80% 2022202320242025
Free cash flow margin (%)
13.20% 9.20% 11.10% 9.10% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
$1.60 $1.73 $1.46 $1.30 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin15.4%16.0%15.6%15.0%
Net margin7.7%8.8%9.8%9.7%
FCF margin9.1%11.1%9.2%13.2%
Return on assets5.8%6.6%7.7%7.3%
Return on equity41.5%59.3%15.5%17.0%
Current ratio1.141.421.07—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.