Concentra Group Holdings Parent, Inc.
CONHealthcareNASDAQMedical Care Facilities · Last scanned May 29, 2026
Scan Results
Daily timeframePart of the healthcare sector, Concentra Group Holdings Parent, Inc. (CON) is listed under Medical Care Facilities. The company carries a $3.25B market cap, placing it firmly in the mid-cap category. provides occupational health services in the United States.
Market Cap
$3.25B
Beta
—
P/E (TTM)
18.24
P/E (Fwd)
14.70
EPS (TTM)
$1.39
EPS (Fwd)
$1.73
ROE
47.0%
ROA
8.0%
Cash
$61.7M
Total Debt
$2.12B
Free CF
$143.4M
52W Change
17.2%
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. The company generates $143.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Concentra Group Holdings Parent, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Concentra Group Holdings Parent, Inc.'s trajectory.