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Concentra Group Holdings Parent, Inc.
NYSE · CIK 2014596
Last close35.65
Daily change+0.68 (1.94%)
10 Years gain+60.83%
Dividends TTM0.25 (+0.00%)
Dividend yield0.72%
Fundamental Analysis
CON · STANDARD
SIC 8093 · Services-Specialty Outpatient Facilities, NEC · Fiscal year end 1231
Fundamental
67.6Momentum
51.6Acceleration
51.6Confidence
69.0Annual Revenue4
Quarterly Revenue10
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.4 / 25
Quality15.6 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.3273 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.2809%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM18.76%OK
Revenue CAGR 3Y7.85%OK
Gross Marginn/aMISSING
Operating Margin17.17%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC95.01%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.28%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.16B | n/a | $333.99M | $279.40M | $197.06M | n/a | 15.44% | 9.11% | 127.12% | 128.3M |
| 2025 FY Dec 31, 2024 | $1.90B | n/a | $304.76M | $274.68M | $210.35M | n/a | 16.04% | 11.07% | 37.05% | 114.2M |
| 2025 FY Dec 31, 2023 | $1.84B | n/a | $287.63M | $234.32M | $169.36M | n/a | 15.65% | 9.21% | 21.15% | 104.19M |
| 2024 FY Dec 31, 2022 | $1.72B | n/a | $258.53M | $274.34M | $228.35M | n/a | 14.99% | 13.24% | n/a | 103.82M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.30B | sum latest 4 fiscal quarters Revenue | OK | 0002014596-26-000056, 0002014596-25-000046 |
| Revenue Growth TTM | 18.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0002014596-26-000056, 0002014596-25-000046 |
| Revenue CAGR 3Y | 7.85% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0002014596-26-000029 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0002014596-26-000029 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 21.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0002014596-26-000056, 0002014596-25-000046 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 17.17% | Operating Income / Revenue | OK | 0002014596-26-000056, 0002014596-25-000046 |
| ROIC | 95.01% | NOPAT / Average Invested Capital | OK | 0002014596-26-000056, 0002014596-25-000046 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0002014596-26-000056 |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $17.99 | Revenue / Diluted Shares | OK | 0002014596-26-000056, 0002014596-25-000046 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 19.28% | Cash dividends paid / Net income | OK | 0002014596-26-000029 |