GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Concentra Group Holdings Parent CON · USD

Health Care · US listing · 🇺🇸 United States

Compare

42.40

+0.43%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$3.80bn

FY2021FY2024

Net income

$333.1m

FY2021FY2024

Free cash flow

$485.0m

FY2021FY2024

Shareholders' equity

$275.7m

FY2021FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021
Revenue$3.80bn$3.68bn$3.45bn$3.46bn
Gross profit$528.0m$512.4m$481.9m$510.2m
Operating income$611.2m$575.3m$517.1m$612.7m
Net income$333.1m$359.9m$333.5m$417.8m
Diluted earnings per share2.922.842.633.30

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021
Total assets$2.52bn$2.33bn$2.30bn—
Cash and short-term investments$183.3m$31.4m$37.7m—
Total liabilities$2.25bn$1.18bn$1.32bn—
Debt$1.48bn$474.7m$635.6m—
Shareholders' equity$275.7m$1.16bn$973.3m—
Shares outstanding114m127m127m127m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021
Cash from operations$549.4m$468.6m$548.7m$581.3m
Capital spending−$64.3m−$69.3m−$46.0m−$46.8m
Free cash flow$485.0m$399.3m$502.7m$534.5m
Dividends paid−$8.0m———

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin28.3%27.8%27.9%23.7%24.7%
Operating margin15.4%15.8%15.6%14.9%17.7%
Net margin7.7%8.8%9.8%9.7%12.1%
Return on equity42.3%60.4%15.6%17.1%—
Return on assets5.5%6.6%7.2%7.3%—
Free cash flow yield7.2%6.7%6.1%7.8%8.2%
Revenue growth13.9%3.4%6.6%-0.4%—
Earnings growth-0.1%-7.4%7.9%-20.2%—
Current ratio1.14x1.42x1.07x1.02x—
Debt to equity4.22x5.64x0.06x0.73x—
Equity ratio12.9%10.9%46.5%42.4%—
Interest coverage3.05x4.32x2.52x8.11x9.65x
Buybacks as a share of market value-0.0%-1.2%-21.7%1.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%——
Operating income-0.1%——
Net income-7.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.9%14.1%——

Valuation history

At each fiscal year end

FY2024
Price to earnings6.8
Price to sales0.6

Market value over time

31 Jul 2024 to 23 Oct 2026, in USD

$2.95bn$5.03bn

Share price return

Finished calendar years

20252024
Return1%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 20 Aug 2026.

FY2025FY2024
Paid in the year0.250.063

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.