Concentra Group Holdings Parent Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B+20.4% YoYTTM through 30 Jun 2026
Net Income $198.7M+19.3% YoYTTM through 30 Jun 2026
Free Cash Flow $267.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.9% |
| EBITDA Margin | 19.9% |
| Operating Margin | 16.8% |
| Net Margin | 8.7% |
Returns
46.0%ROE
6.4%ROA
10.6%ROIC
Balance Sheet Health
Debt / Equity3.93x
Current Ratio1.26x
Net Debt$1.5B
Cash & Equivalents$158M
Quality Metrics
Altman Z-Score2.41
Piotroski F-Score6 / 9
FCF Margin11.7%
Rule of 4014.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS$1.55TTMFY2025: $1.30
Dividend
$0.13Per share, FY20260.89%Yield
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Occupational Health Centers | View detailsFocus on de novo center openings and organic visit growth | ||
| Onsite Health Clinics | View detailsExpansion through integrations of acquisitions like Pivot Onsite Innovations |
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