Concentra Group Holdings Parent reported a gross margin of 31.70% and a net margin of 11.10% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 29.38% | 28.94% | 24.92% | 27.93% | 29.01% | 28.29% | 25.85% | 28.69% | 29.31% | 29.20% | 26.11% | 29.93% | 31.70% |
| EBT Margin | 15.12% | 14.69% | 8.80% | 13.99% | 14.89% | 12.70% | 7.02% | 10.76% | 11.14% | 11.49% | 7.94% | 12.22% | 14.74% |
| EBIT Margin | 17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
| EBITDA Margin | 17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
| Operating Margin | 17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
| Net Margin | 11.57% | 11.48% | 6.55% | 10.75% | 11.10% | 9.35% | 4.90% | 8.12% | 8.39% | 8.70% | 6.71% | 9.18% | 11.10% |
| FCF Margin | 9.10% | 11.92% | 5.86% | 11.54% | 10.37% | 16.56% | -0.81% | 11.47% | 6.88% | 18.28% | 1.74% | 19.73% | |
| Efficiency | |||||||||||||
| Assets AverageAssets Avg. | 2,349.86M | 2,364.75M | 2,422.19M | 2,501.10M | 2,625.20M | 2,785.41M | 2,842.76M | 2,851.16M | 2,874.07M | 2,950.02M | |||
| Invested CapitalInvested Cap. | 1,165.71M | 1,259.71M | 1,765.46M | 1,759.72M | 1,946.68M | 2,013.74M | 2,003.05M | 1,975.42M | 2,008.36M | 2,058.34M | |||
| Asset Utilization RatioAsset Util. | 0.79 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.73 | 0.76 | 0.78 | 0.78 | |||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | 7.14 | 7.19 | -1.47 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | 0.64 | 3.68 | |||
| Debt Ratio | 0.00 | 0.00 | 0.60 | 0.59 | 0.60 | 0.59 | 0.57 | 0.55 | 0.55 | 0.52 | |||
| Times Interest Earned | 7.14 | 7.19 | -1.47 | 680.16 | 9.01 | 32.05 | 2.30 | 3.14 | 0.64 | 3.68 | |||
| Dividends & Payouts | |||||||||||||
| Dividend Coverage RatioDiv. Cover | 39.10 | 17.95 | 7.30 | 62.35 | 0.03 | 5.07 | 5.77 | 6.23 | 4.52 | 6.52 | 8.41 | ||
| FCF Payout RatioFCF Cover | 0.03 | 0.03 | 0.25 | 0.02 | 30.10 | -1.99 | 0.13 | 0.20 | 0.08 | 0.81 | 0.07 | ||
| Dividend YieldDiv. Yield | 53.66% | 0.29% | 0.30% | 0.30% | 0.32% | 0.29% | 0.21% | ||||||
| Payout Ratio | 0.03 | 0.06 | 0.14 | 0.02 | 33.39 | 0.20 | 0.17 | 0.16 | 0.22 | 0.15 | 0.12 | ||
| Valuation | |||||||||||||
| Price to EarningsP/E | 62.23 | 111.15 | 68.43 | 57.07 | 53.84 | 69.95 | 52.49 | 56.37 | |||||
| Price to SalesP/S | 5.82 | 5.45 | 5.55 | 4.79 | 4.68 | 4.70 | 4.82 | 6.26 | |||||
| Price to BookP/B | 10.06 | 9.03 | 8.90 | 7.58 | 6.87 | 6.31 | 6.35 | 7.83 | |||||
| Enterprise Value | 2,728.70M | 2,369.09M | 2,747.83M | 2,582.16M | 2,652.13M | 2,471.01M | 2,704.84M | 3,657.32M | |||||
| EV to EBIT | 31.64 | 40.09 | 34.21 | 28.84 | 28.07 | 35.47 | 28.29 | 31.78 | |||||
| EV to EBITDA | 31.64 | 40.09 | 34.21 | 28.84 | 28.07 | 35.47 | 28.29 | 31.78 | |||||
| Market Capitalization | 2,847.40M | 2,534.33M | 2,781.33M | 2,636.48M | 2,682.60M | 2,531.50M | 2,744.78M | 3,793.65M | |||||
| Price to FCFP/FCF | 56.09 | 32.90 | -689.64 | 41.75 | 68.06 | 25.69 | 276.39 | 31.73 | |||||
| EV to FCF | 53.75 | 30.76 | -681.34 | 40.89 | 67.28 | 25.08 | 272.36 | 30.59 | |||||
| EV to CFO | 41.40 | 25.28 | 234.88 | 29.22 | 43.75 | 20.82 | 128.69 | 27.05 | |||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 17.58% | 17.08% | 11.19% | 16.15% | 17.56% | 17.61% | 12.71% | 16.04% | 16.26% | 16.49% | 12.92% | 16.79% | 18.99% |
| Return on Capital Employed [ROCE]ROCE | 13.80% | 13.70% | 13.89% | 13.43% | 12.86% | 12.78% | 13.29% | 13.68% | 14.52% | ||||
| Return on Invested Capital [ROIC]ROIC | 14.61% | 12.84% | 12.33% | 11.77% | 12.02% | 12.97% | 13.51% | 14.17% | |||||
| Return on Assets [ROA]ROA | 7.98% | 7.89% | 7.35% | 6.87% | 6.18% | 5.58% | 5.61% | 6.06% | 6.42% | 6.97% |