Is it safe?
Can CON take a bad year?
Concentra Group Holdings Parent, Inc. carries $1.42B of net debt at 3.11× EBITDA: a load its earnings can carry.
$1.42B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.11×
Net debt / EBITDA · 4.17× a year ago · the load is coming down
- Altman Z-score
- 2.16
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 3.30×
Debt / equity
Details›
- Total debtQ2 2026
- $1.57B
- Cash and short-term investments
- $158M
- Net debt
- $1.42B
- EBITDA, trailing twelve months
- $455M
- Operating profit, trailing twelve months
- $375M
- Debt / equity
- 3.30×
- Total debt / EBITDA
- 3.46×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −23%
- Below its 52-week high
- −1.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.