CONConcentra Group Holdings Parent, Inc.
Services-Specialty Outpatient Facilities, NEC
- Revenue
- $2.2B
- 14% YoY
- Operating margin
- 15.4%
- 3.7% YoY
- EBITDA
- $410M
- 10% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.4×
- $1.4B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear168% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired49% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $2.2B | 14% |
| Operating income | $259M | $288M | $305M | $334M | 9.6% |
| Net income | $167M | $180M | $167M | $166M | 0.1% |
| Operating cash flow | $274M | $234M | $275M | $279M | 1.7% |
| Capex | $46M | $65M | $64M | $82M | 28% |
| Stock-based comp | $2M | $651K | $2M | $10M | 351% |
| Buybacks | $0 | $0 | $15M | $22M | 46% |
| Dividends | $0 | $0 | $8M | $32M | 303% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.