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Shares outstandingAs of 2026-07-31 · filed common shares: 127.51M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.88%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.20%
Short ratioDays to cover, as published by FINRA: 3.91
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 43.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 16.39%
Net margin: —
EBITDA marginTTM to Jun 26: 19.87%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 48.49%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 6.79%

Growth

Revenue growth (annual YoY): 13.85%
Revenue growth (latest qtr YoY): 10.03%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -0.08%
Net income growth (latest qtr YoY): 46.54%
EPS growth (fwd): Sign in
Net income growth (QoQ): 29.34%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.55

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $158.03M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.14B
Debt / equityas of Jun 26: 449.35%
Current ratioas of Jun 26: 1.38
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.24
Operating cash flowTTM to Jun 26: $335.54M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $267.41M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 17.83

CON stock Statistics — Concentra Group Holdings Parent, Inc. filings, insiders & smart money · Instaport