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Concentra Group Holdings Parent Inc
Previous close
$22.81
Day range
$22.41 - $22.95
Year range
$18.55 - $24.69
Market cap
2.93B USD
Avg Volume
947.87K
P/E ratio
8.91
Dividend yield
1.10%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 539.08M | 15.92% |
Operating expense | 69.36M | 15.43% |
Net income | 34.68M | 61.24% |
Net profit margin | 6.43 | 38.88% |
Earnings per share | 0.28 | 64.05% |
EBITDA | 91.66M | 21.06% |
Effective tax rate | 15.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.90M | -56.40% |
Total assets | 2.86B | 13.38% |
Total liabilities | 2.44B | 9.70% |
Total equity | 420.43M | — |
Shares outstanding | 128.63M | — |
Price to book | 7.45 | — |
Return on assets | 6.26% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.68M | 61.24% |
Cash from operations | 118.69M | 26.65% |
Cash from investing | -20.13M | -20.65% |
Cash from financing | -68.60M | -124.23% |
Net change in cash | 29.96M | -35.48% |
Free cash flow | 79.86M | 2.11% |
About
Founded
1979
Headquarters
Website
Employees
9,983
