Concentra Group Holdings Parent, Inc.
CONHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframePart of the healthcare sector, Concentra Group Holdings Parent, Inc. (CON) is listed under Medical Care Facilities. Valued at $4.04B, CON is a mid-cap name in its sector. provides occupational health services in the United States.
Market Cap
$4.04B
Beta
—
P/E (TTM)
22.74
P/E (Fwd)
18.70
EPS (TTM)
$1.39
EPS (Fwd)
$1.69
ROE
47.0%
ROA
8.0%
Cash
$61.7M
Total Debt
$2.12B
Free CF
$143.4M
52W Change
61.6%
Annual Financials
Cash vs Debt
Concentra Group Holdings Parent, Inc. carries $2.12B in total debt against $61.7M in cash reserves — debt is roughly 34.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $143.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 47.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.72B (2022) to $2.16B (2025), reflecting a 25% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CON.