earnings
confidence high
sentiment neutral
materiality 0.75
Concentra Q3 revenue $489.6M (+3.3%); Adj. EBITDA $101.6M; declares $0.0625 dividend
Concentra Group Holdings Parent, Inc.
2024-Q3 EPS reported
$1.32
revenue$1,435,151,000
- Net income $45.8M, EPS $0.37; Adjusted EBITDA margin 20.7% vs 20.9% YoY.
- Revenue per visit up 3.9% to $141.42; patient visits per day down 2.2%.
- Cash $136.8M, total debt $1,482.3M, net leverage 3.7x.
- FY 2024 guidance: revenue ~$1.9B, Adj. EBITDA $370-375M, capex $65-70M.
- Dividend of $0.0625/share payable Nov 22 to record Nov 13.