Concentra Group Holdings Parent, Inc. (CON) - Net Assets
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has net assets worth $453.97 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.89 Billion) and total liabilities ($2.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Concentra Group Holdings Parent, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $453.97 Million |
| % of Total Assets | 15.71% |
| Annual Growth Rate | -24.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 49.93 |
Concentra Group Holdings Parent, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s net assets have evolved over time, based on quarterly financial data. See CON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Concentra Group Holdings Parent, Inc. (2022–2025)
The table below shows the annual net assets of Concentra Group Holdings Parent, Inc. from 2022 to 2025. For live valuation and market cap data, see CON stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $420.43 Million | +40.74% |
| 2024-12-31 | $298.72 Million | -74.63% |
| 2023-12-31 | $1.18 Billion | +18.20% |
| 2022-12-31 | $996.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Concentra Group Holdings Parent, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 71.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $146.45 Million | 37.24% |
| Common Stock | $1.29 Million | 0.33% |
| Other Comprehensive Income | $-3.35 Million | -0.85% |
| Other Components | $248.90 Million | 63.29% |
| Total Equity | $393.28 Million | 100.00% |
Concentra Group Holdings Parent, Inc. Competitors by Market Cap
The table below lists competitors of Concentra Group Holdings Parent, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tikehau Capital
PA:TKO
|
$3.09 Billion |
|
Baytex Energy Corp
TO:BTE
|
$3.09 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
$3.09 Billion |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
$3.09 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
$3.09 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
$3.09 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
$3.09 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
$3.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Concentra Group Holdings Parent, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 275,671,000 to 393,281,000, a change of 117,610,000 (42.7%).
- Net income of 172,800,000 contributed positively to equity growth.
- Dividend payments of 32,077,000 reduced retained earnings.
- Share repurchases of 22,423,000 reduced equity.
- Other comprehensive income decreased equity by 3,352,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $172.80 Million | +43.94% |
| Dividends Paid | $32.08 Million | -8.16% |
| Share Repurchases | $22.42 Million | -5.7% |
| Other Comprehensive Income | $-3.35 Million | -0.85% |
| Other Changes | $2.66 Million | +0.68% |
| Total Change | $- | 42.66% |
Book Value vs Market Value Analysis
This analysis compares Concentra Group Holdings Parent, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.70x to 9.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $7.69 | $28.46 | x |
| 2023-12-31 | $9.13 | $28.46 | x |
| 2024-12-31 | $2.15 | $28.46 | x |
| 2025-12-31 | $3.07 | $28.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Concentra Group Holdings Parent, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.99%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 7.73x
- Recent ROE (43.94%) is above the historical average (34.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 17.13% | 9.67% | 0.75x | 2.36x | $69.40 Million |
| 2023 | 15.57% | 9.79% | 0.74x | 2.15x | $64.39 Million |
| 2024 | 60.41% | 8.76% | 0.75x | 9.15x | $138.98 Million |
| 2025 | 43.94% | 7.99% | 0.71x | 7.73x | $133.47 Million |
Industry Comparison
This section compares Concentra Group Holdings Parent, Inc.'s net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $441,613,417
- Average return on equity (ROE) among peers: 9102.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concentra Group Holdings Parent, Inc. (CON) | $453.97 Million | 17.13% | 5.37x | $3.09 Billion |
| Acadia Healthcare Company Inc (ACHC) | $432.55 Million | 4.72% | 1.27x | $1.52 Billion |
| Addus HomeCare Corporation (ADUS) | $34.58 Million | 11.64% | 2.93x | $1.69 Billion |
| agilon health Inc (AGL) | $661.02 Million | -39.73% | 1.63x | $264.44 Million |
| Airsculpt Technologies Inc (AIRS) | $79.29 Million | -10.41% | 1.65x | $354.84 Million |
| Amedisys Inc (AMED) | $879.72 Million | 12.80% | 0.48x | $3.32 Billion |
| AMN Healthcare Services Inc (AMN) | $284.13 Million | 12.09% | 1.26x | $624.22 Million |
| American Shared Hospital Service (AMS) | $11.83 Million | 169.54% | 1.28x | $8.87 Million |
| American Oncology Network Inc. (AONC) | $24.17K | 90834.23% | 1.03x | $292.48 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.52 Billion | 13.82% | 2.26x | $1.33 Billion |
| Astrana Health Inc (ASTH) | $510.64 Million | 13.50% | 0.70x | $1.90 Billion |
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile h… Read more