HomeCON • NYSE
add
Concentra Group Holdings Parent Inc
Previous close
$19.54
Day range
$19.22 - $19.66
Year range
$18.55 - $24.17
Market cap
2.50B USD
Avg Volume
1.07M
P/E ratio
9.56
Dividend yield
1.28%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 572.80M | 16.98% |
Operating expense | 70.59M | 34.85% |
Net income | 48.26M | 8.84% |
Net profit margin | 8.43 | -6.95% |
Earnings per share | 0.39 | 5.41% |
EBITDA | 116.59M | 14.97% |
Effective tax rate | 24.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.94M | -63.50% |
Total assets | 2.84B | 14.63% |
Total liabilities | 2.43B | 11.65% |
Total equity | 410.13M | — |
Shares outstanding | 128.17M | — |
Price to book | 6.49 | — |
Return on assets | 8.50% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 48.26M | 8.84% |
Cash from operations | 60.63M | -8.01% |
Cash from investing | -20.47M | -20.66% |
Cash from financing | -64.09M | -272.24% |
Net change in cash | -23.93M | -127.78% |
Free cash flow | 19.35M | -44.31% |
About
Founded
1979
Headquarters
Website
Employees
8,807
