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Concentra Group Holdings Parent Inc
Previous close
$22.18
Day range
$22.02 - $22.41
Year range
$18.89 - $24.32
Market cap
2.84B USD
Avg Volume
988.42K
P/E ratio
10.88
Dividend yield
1.13%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 550.78M | 15.25% |
Operating expense | 67.72M | 22.95% |
Net income | 44.56M | -13.87% |
Net profit margin | 8.09 | -25.30% |
Earnings per share | 0.37 | — |
EBITDA | 112.73M | 11.14% |
Effective tax rate | 24.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.88M | 45.81% |
Total assets | 2.84B | 20.24% |
Total liabilities | 2.47B | 126.38% |
Total equity | 367.38M | — |
Shares outstanding | 128.17M | — |
Price to book | 8.31 | — |
Return on assets | 8.41% | — |
Return on capital | 9.34% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 44.56M | -13.87% |
Cash from operations | 88.38M | 25.48% |
Cash from investing | -79.51M | -420.92% |
Cash from financing | 12.89M | 123.85% |
Net change in cash | 21.76M | 1,848.34% |
Free cash flow | 45.40M | -7.73% |
About
Founded
1979
Headquarters
Website
Employees
8,807
