When is CON's latest earnings report released?
The most recent financial report for Concentra group holdings parent, inc. (CON) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CON's short-term business performance and financial health. For the latest updates on CON's earnings releases, visit this page regularly.
Where does CON fall in the P/E River chart?
According to historical valuation range analysis, Concentra group holdings parent, inc. (CON)'s current price-to-earnings (P/E) ratio is 17.24, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of CON?
According to the latest financial report, Concentra group holdings parent, inc. (CON) reported an Operating Profit of 69.66M with an Operating Margin of 12.92% this period, representing a growth of 17.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CON's revenue growth?
In the latest financial report, Concentra group holdings parent, inc. (CON) announced revenue of 539.1M, with a Year-Over-Year growth rate of 15.93%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CON have?
At the end of the period, Concentra group holdings parent, inc. (CON) held Total Cash and Cash Equivalents of 79.9M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Is CON's EPS continuing to grow?
According to the past four quarterly reports, Concentra group holdings parent, inc. (CON)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.29. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CON?
Concentra group holdings parent, inc. (CON)'s Free Cash Flow (FCF) for the period is 180.86M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 134.8% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CON?
The latest valuation data shows Concentra group holdings parent, inc. (CON) has a Price-To-Earnings (PE) ratio of 17.24 and a Price/Earnings-To-Growth (PEG) ratio of -0.73. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
