CON - Concentra Group Holdings Parent, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.50
DETAILS
HIGH:
$32.00
LOW:
$31.00
MEDIAN:
$31.50
CONSENSUS:
$31.50
UPSIDE:
24.41%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 2,163.4 | 1,900.2 | 1,838.1 | 1,724.4 | 1,732.0 |
| Cost of Revenue | 1,550.3 | 1,372.2 | 1,325.6 | 1,316.2 | 1,304.1 |
| Gross Profit | 613.1 | 528.0 | 512.4 | 408.2 | 428.0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 203.3 | 156.3 | 152.0 | 150.0 | 157.7 |
| Other Expenses | (1,677.8) | 66.9 | 72.8 | 0 | 0 |
| Operating Expenses | (1,474.5) | 223.2 | 224.8 | 150.0 | 157.7 |
| Operating Income | |||||
| Operating Income | 2,087.6 | 304.8 | 287.6 | 258.2 | 270.3 |
| Interest Expense | 109.3 | 69.7 | 114.0 | 31.6 | 31.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | 408.9 | 368.3 | 360.2 | 330.2 | 389.6 |
| EBIT | 333.1 | 301.1 | 287.1 | 256.5 | 307.4 |
| Income Before Tax | 223.8 | 231.4 | 242.6 | 224.9 | 275.6 |
| Income Tax Expense | 51.0 | 59.5 | 57.9 | 52.7 | 59.5 |
| Net Income | 172.8 | 166.5 | 179.9 | 166.7 | 208.9 |
| Per Share Data | |||||
| EPS (Basic) | 1.39 | 1.30 | 1.42 | 1.32 | 1.65 |
| EPS (Diluted) | 1.30 | 1.30 | 1.42 | 1.32 | 1.65 |
| Shares Outstanding | 126.6 | 128.1 | 126.6 | 126.6 | 126.6 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 79.9 | 183.3 | 31.4 | 37.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 257.9 | 217.7 | 216.2 | 206.3 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 45.3 | 34.7 | 38.9 | 34.0 |
| Total Current Assets | 383.1 | 437.2 | 294.4 | 284.6 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 709.0 | 633.5 | 576.2 | 533.9 |
| Goodwill | 1,479.2 | 1,234.7 | 1,229.7 | 1,225.9 |
| Intangible Assets | 242.6 | 204.7 | 224.8 | 247.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 200.2 | 11 | 8.4 | 5.2 |
| Total Non-Current Assets | 2,655.1 | 2,084.0 | 2,193.4 | 2,012.6 |
| Total Assets | 3,038.2 | 2,521.2 | 2,487.8 | 2,297.2 |
| Current Liabilities | ||||
| Account Payables | 21.0 | 19.8 | 20.4 | 27.7 |
| Short-Term Debt | 95.3 | 10.1 | 74.4 | 1.7 |
| Deferred Revenue | 0 | 0 | 0 | 0.1 |
| Other Current Liabilities | 220.1 | 43.6 | 75.1 | 73.2 |
| Total Current Liabilities | 337.2 | 307.2 | 274.6 | 279.6 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 1,562.0 | 1,466.0 | 473.3 | 633.9 |
| Deferred Tax Liabilities | 228.7 | 25.4 | 177.6 | 29.8 |
| Other Non-Current Liabilities | 44.5 | 24.0 | 27.5 | 25.0 |
| Total Non-Current Liabilities | 2,280.5 | 1,915.3 | 1,035.7 | 1,021.5 |
| Total Liabilities | 2,617.7 | 2,222.4 | 1,310.3 | 1,301.1 |
| Stockholders' Equity | ||||
| Common Stock | 1.3 | 1.3 | 470.3 | 464.7 |
| Retained Earnings | 146.4 | 13.6 | 685.3 | 508.6 |
| Accumulated Other Comprehensive Income | (3.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 393.3 | 275.7 | 1,155.6 | 973.3 |
| Total Liabilities & Equity | 3,038.2 | 2,521.2 | 2,487.8 | 2,297.2 |
| Debt Metrics | ||||
| Total Debt | 2,102.6 | 1,951.4 | 905.0 | 1,039.6 |
| Net Debt | 2,022.7 | 1,768.1 | 873.6 | 1,002.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 172.8 | 171.9 | 184.7 | 172.2 | 216.0 |
| Depreciation & Amortization | 0 | 67.2 | 73.1 | 73.7 | 82.2 |
| Stock-Based Compensation | 0 | 2.3 | 0.7 | 2.1 | 2.1 |
| Change in Working Capital | 8.0 | 30.2 | (18.7) | 33.9 | (7.3) |
| Other Non-Cash Items | 98.6 | 5.5 | 0.9 | 1.0 | (1.1) |
| Operating Cash Flow | 279.4 | 274.7 | 234.3 | 274.3 | 290.6 |
| Investing Activities | |||||
| Capital Expenditure | (82.3) | (64.3) | (69.3) | (46.0) | (46.8) |
| Acquisitions | 0 | (7.0) | (6.0) | (11.8) | (20.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (414.9) | 0.0 | 0.0 | 0.0 | 5.1 |
| Investing Cash Flow | (414.9) | (71.3) | (75.3) | (57.8) | (61.8) |
| Financing Activities | |||||
| Net Debt Issuance | 90.4 | 1,000.0 | (161.7) | (184.7) | (326.9) |
| Stock Repurchased | (22.4) | (15.4) | (5.3) | (29.1) | 0 |
| Dividends Paid | (32.1) | (1,543.6) | (6.1) | 0 | 0 |
| Other Financing Activities | (3.8) | (3.6) | 4.5 | 3.9 | (15.7) |
| Financing Cash Flow | 32.1 | (51.5) | (165.3) | (209.9) | (342.6) |
| Cash Position | |||||
| Net Change in Cash | (103.4) | 151.9 | (6.3) | 6.7 | (113.7) |
| Cash at Beginning | 183.3 | 31.4 | 37.7 | 30.9 | 144.7 |
| Cash at End | 79.9 | 183.3 | 31.4 | 37.7 | 30.9 |
| Free Cash Flow | 197.1 | 210.3 | 165.0 | 228.4 | 243.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2,163.4 | 1,900.2 | 1,838.1 | 1,724.4 | 1,732.0 |
| Gross Profit | 613.1 | 528.0 | 512.4 | 408.2 | 428.0 |
| Operating Income | 2,087.6 | 304.8 | 287.6 | 258.2 | 270.3 |
| Net Income | 172.8 | 166.5 | 179.9 | 166.7 | 208.9 |
| EPS (Diluted) | 1.30 | 1.30 | 1.42 | 1.32 | 1.65 |
| Balance Sheet | |||||
| Cash & Equivalents | 79.9 | 183.3 | 31.4 | 37.7 | |
| Total Assets | 3,038.2 | 2,521.2 | 2,487.8 | 2,297.2 | |
| Total Debt | 2,102.6 | 1,951.4 | 905.0 | 1,039.6 | |
| Stockholders' Equity | 393.3 | 275.7 | 1,155.6 | 973.3 | |
| Cash Flow | |||||
| Operating Cash Flow | 279.4 | 274.7 | 234.3 | 274.3 | 290.6 |
| Capital Expenditure | (82.3) | (64.3) | (69.3) | (46.0) | (46.8) |
| Free Cash Flow | 197.1 | 210.3 | 165.0 | 228.4 | 243.9 |