Concentra group holdings parent, inc. CON.US Overview
CON AI Analysis & Strategy
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CON Current Performance
-1.93%
Concentra group holdings parent, inc.
-1.83%
Avg of Sector
-0.40%
S&P500
CON Key Information
CON Revenue by Segments
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CON Net Income
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CON Cash Flow
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CON Profit Margin
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CON PE Ratio River
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CON Financial Forecast
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CON Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
CON Profile
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.
Price of CON
CON FAQ
When is CON's latest earnings report released?
The most recent financial report for Concentra group holdings parent, inc. (CON) covers the period of 2025Q1 and was published on 2025/03/31. 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 17.91, placing it in the Undervalued 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 80.32M with an Operating Margin of 16.04% this period, representing a growth of 6.39% 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 500.75M, with a Year-Over-Year growth rate of 7.09%. 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 debt does CON have?
As of the end of the reporting period, Concentra group holdings parent, inc. (CON) had total debt of 2.14B, with a debt ratio of 0.78. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
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 52.11M, accounting for 0.02 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.
Does CON go with three margins increasing?
In the latest report, Concentra group holdings parent, inc. (CON) achieved the “three margins increasing” benchmark, with a gross margin of 28.7%%, operating margin of 16.04%%, and net margin of 7.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CON's profit trajectory and future growth potential.
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 declining trend, with the latest EPS at 0.3. 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 -4.03M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 114.71% 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 17.91 and a Price/Earnings-To-Growth (PEG) ratio of 0.23. 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.