Stock Fundamentals

Company Information

Company Name
Concentra Group Holdings Parent, Inc.
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NYSE
ISIN: US20603L1026
CIK: 0002014596
CUSIP: 20603L102
Currency: USD
Full Time Employees: 8,758
Phone: 972 364 8000
Fiscal Year End: December
IPO Date: Jul 25, 2024
Description:

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platform for the treatment of work-related injuries and illnesses; Concentra Pharmacy for distributing repackaged medications; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. In addition, the company provides injury care, primary care, urgent care, preventive care, clinical testing, physical examinations and evaluations, drug and alcohol screenings, clinical testing, vaccinations and other preventive care, and a range of consultative services designed to protect employees from workplace hazards. The company was founded in 1979 and is based in Addison, Texas. Concentra Group Holdings Parent, Inc. was formerly a subsidiary of Select Medical Corporation.

Address:

5080 Spectrum Drive, Addison, TX, United States, 75001

Directors & Officers

Name Title Year Born
Mr. William Keith Newton CEO & Director 1963
Mr. Matthew T. DiCanio M.B.A. President & CFO 1983
Mr. John A. deLorimier Executive VP and Chief Information & Technology Officer 1960
Dr. John R. Anderson DO, FACOEM Executive VP & Chief Medical Officer 1950
Mr. Michael A. Kosuth Executive VP & COO of East 1958
Mr. Timothy F. Ryan Executive VP & Chief Legal Counsel 1962
Mr. Thomas A. Devasia Executive VP and Chief Marketing & Innovation Officer 1970
Ms. Danielle Kendall Executive VP & Chief People Officer 1969
Mr. Giovanni Gallara Executive VP & Chief Clinical Services Officer 1975
Mr. Douglas R. McAndrew Executive VP & COO of West 1971

Shares Statistics

Shares Outstanding: 128.17M
Shares Float: 114.84M
% Insiders: 1,071.00%
% Institutions: 8,880.70%
Short % Float: 3.27%

Valuation Metrics

Enterprise Value: $5.16B
Trailing P/E: 20.48
Forward P/E: 16.53

Financial Highlights

Market Cap: $3.07B
EBITDA: $409.81M
P/E Ratio: $20.48
Book Value: $3.06
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $1.17
Profit Margin: 7.69%
Operating Margin: 11.09%
ROA (TTM): 7.76%
ROE (TTM): 48.07%
Revenue (TTM): $2.16B
Revenue/Share (TTM): $16.90
Earnings Growth (YOY): 66.60%
Revenue Growth (YOY): 15.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.14x 0.24x 0.85x 19.10x 0.23x
2024-12-31 1.42x 5.64x 0.88x 4.37x 4.22x
2023-12-31 1.07x 0.06x 0.53x 2.52x 0.21x
2022-12-31 1.02x 0.73x 0.57x 8.16x 2.14x
2021-12-31 N/A N/A N/A 8.48x 0.00x

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