CON

Concentra Group Holdings Parent, Inc.

$20.98

0.24

(1.16%)

Exchange:	NYSE
Market Cap:	2.689B
Shares Outstanding:	126.594M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2021	2022	2023	2024
? Revenue	1,732,041	1,724,359	1,838,081	1,900,192
? Cost Of Revenue	1,304,064	1,316,166	1,398,700	1,372,217
? Gross Profit	427,977	408,193	439,381	527,975
? Research And Development Expenses	0	0	0	0
? General And Administrative Expenses	157.712	149.976	152,371	156,318
? Selling And Marketing Expenses	157,554.288	149,826.024	0	0
? Operating Expenses	157,712	149,976	151,999	223,212
? Net Interest Income	0	0	0	0
? Interest Income	0	0	0	0
? Interest Expense	31.856	31.641	114,039	69,694
? Depreciation And Amortization	82,210	73,667	73,051	67,178
? EBITDA	389,629	330,204	360,155	368,265
? EBIT
? Operating Income	270,265	258,216.999	287,382	304,763
? Income Before Tax	275,563	224,896	172,693	231,393
? Income Tax Expense	59,527	52,653	40,263	59,496
? Net Income From Continuing Operations
? Net Income	208,875	166,727	179,947	166,543
? EPS (Earnings Per Share)	1.650	1.320	1.420	1.310
? EPS Diluted	1.650	1.320	1.420	1.310
? Weighted Average Shares Outstanding	126,593.503	126,593.503	126,593.503	127,343.503
? Weighted Average Shares Outstanding Diluted	126,593.503	126,593.503	126,593.503	127,343.503
	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2022	2023	2024
? Cash And Cash Equivalents	37,657	31,374	183,255
? Short Term Investments	0	0	0
? Cash And Short Term Investments	37,657	31,374	183,255
? Net Receivables	206,259	216,194	217,719
? Accounts Receivables
? Inventory	0	0	0
? Total Current Assets	284,627	294,418	437,207
? Property Plant Equipment Net	533,926	576,222	633,525
? Goodwill	1,225,871	1,229,745	1,234,707
? Intangible Assets	247.575	224,769	204,725
? Long Term Investments	0	0	0
? Total Non Current Assets	2,012,608	2,193,353	2,083,957
? Total Assets	2,297,235	2,333,560	2,521,164
? Account Payables	27,670	20,413	19,752
? Short Term Debt	72,966	72,946	85,535
? Deferred Revenue	53	0	0
? Total Current Liabilities	279,626	274,634	307,186
? Long Term Debt	966,680	830,601	396,914
? Deferred Revenue Non Current	332,768.999	154,211	0
? Deferred Tax Liabilities Non Current	29,796	23,364	25,380
? Total Non Current Liabilities	1,021,493.999	1,035,698	1,915,254
? Total Liabilities	1,301,120	1,156,121	2,222,440
? Treasury Stock
? Preferred Stock	0	0	0
? Common Stock	464,725	470,303	1,281
? Retained Earnings	508,592	685,293	13,553
? Additional Paid In Capital
? Total Stockholders Equity	973,317	1,155,596	275,671
? Total Equity	996,115	1,177,439	298,724
? Minority Interest	22,798	21,843	23,053
? Total Liabilities And Total Equity	2,297,235	1,156,121	2,521,164
? Total Investments	0	1,453,059.486	0
? Total Debt	1,039,646	905,002	482,449
? Net Debt	1,001,989	873,628	299,194
	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2021	2022	2023	2024
? Net Income	208,875	166,727	184,743	171,897
? Depreciation And Amortization	82,210	73,667	73,051	67,178
? Deferred Income Tax	-1,331	-8,639	-6,286	-2,396
? Stock Based Compensation	2.142	2.141	651	2,327
? Change In Working Capital	-7,278	33,917	-18,700	30,175
? Accounts Receivables	12,519	-5,931	0	-1,598
? Inventory	0	0	0	0
? Accounts Payables	0	0	0	24,594
? Net Cash Provided By Operating Activities	290,638	274,337	234,316	274,677
? Investments In Property Plant And Equipment	-46,787	-45,983	-69,340	-64,327
? Acquisitions Net	-10,720	-2,841	-6,004	-6,965
? Purchases Of Investments	0	-2,103	0	0
? Sales Maturities Of Investments	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0
? Net Debt Issuance	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0
? Net Stock Issuance	0	0	0	0
? Net Dividends Paid	-6,714	-6,289	-6,130	-1,543,642
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0
? Net Cash Provided By Financing Activities	-346,880	-216,681	-165,291	-51,531
? Effect Of Forex Changes On Cash	0	0	0	0
? Net Change In Cash	-113.749	37,626.072	-6,283	151,881
? Cash At End Of Period	30.928	37,657	31,374	183,255
? Cash At Beginning Of Period	144.677	30.928	37,657	31,374
? Operating Cash Flow	290,638	274,337	234,316	274,677
? Capital Expenditure	-46,787	-45,983	-69,340	-64,327
? Free Cash Flow	243,851	228,354	164,976	210,350
	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025	2026	2027	2028
Estimated Revenue (Low)	1,869,463.867	2,032,482.836	2,104,195.962	2,300,732.393	2,519,880.967
Estimated Revenue (High)	1,918,080.060	2,085,338.406	2,249,239.636	2,360,563.905	2,585,411.529
Estimated Revenue (Avg)	1,899,969.493	2,065,648.581	2,200,149.009	2,338,275.393	2,561,000
Estimated Ebitda (Low)	376,786.850	409,643.010	424,096.653	463,708.193	507,877.167
Estimated Ebitda (High)	386,585.350	420,295.949	453,329.927	475,767.119	521,084.726
Estimated Ebitda (Avg)	382,935.200	416,327.502	443,435.805	471,274.912	516,164.629
Estimated Net Income (Low)	182,474.327	156,004.706	187,242.067	220,041.934	268,073.357
Estimated Net Income (High)	188,766.369	173,906.656	212,430.613	227,518.271	277,180.964
Estimated Net Income (Avg)	184,990.634	162,087.980	193,643.070	224,733.268	273,788.533
Estimated SGA Expense (Low)	160,396.078	174,382.764	180,535.599	197,398.013	216,200.501
Estimated SGA Expense (High)	164,567.245	178,917.661	192,980.042	202,531.431	221,822.886
Estimated SGA Expense (Avg)	163,013.397	177,228.315	188,768.170	200,619.124	219,728.428
Estimated EPS (Avg)	1.450	1.310	1.550	1.760	2.150
Estimated EPS (High)	1.480	1.370	1.670	1.790	2.180
Estimated EPS (Low)	1.430	1.230	1.470	1.730	2.110
Number of Analysts (Estimated Revenue)	3	5	7	3	3
Number of Analysts (Estimated EPS)	5	5	5	1	2

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Current Key Metrics

?	Revenue (TTM) :	1.9B	?	P/S (TTM) :	1.37
?	Net Income (TTM) :	166.543M	?	P/E (TTM) :	16.78
?	Enterprise Value (TTM) :	3.124B	?	EV/FCF (TTM) :	17.46
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	9.87
?	ROE (TTM) :	0.34	?	ROIC (TTM) :	0.09
?	Net Debt (TTM) :	1.768B	?	Debt/Equity (TTM) :	1.69
?	P/B (TTM) :	8.55	?	Current Ratio (TTM) :	1.1

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
12.90	14.47	16.02	13.54	11.92

SWOT Analysis

No SWOT analysis available for this stock.

CON

1.16

-0.52

-0.76

0.77

3.35

-6.67

Trading Metrics:

Open:	20.56	Previous Close:	20.74
Day Low:	20.36	Day High:	20.98
Year Low:	18.89	Year High:	24.81
Price Avg 50:	21.44	Price Avg 200:	21.53
Volume:	832311	Average Volume:	666701

Relevant news

04-02-2025 16:30

Concentra® to Announce Fourth Quarter and Full Year 2024 Results on Monday, March 3, 2025

CON

Concentra Group Holdings Parent, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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