CON (Concentra Group Holdings Parent) Debt-to-EBITDA : 4.60 (As of Mar. 2026) — 11% Above Median


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent Debt-to-EBITDA?

Concentra Group Holdings Parent CON -0.22% 19 Debt-to-EBITDA is 4.60 as of Mar. 2026, which is 11% above its 10-year median of 4.15. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 476 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 75.42% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Concentra Group Holdings Parent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $99 Mil. Concentra Group Holdings Parent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,024 Mil. Concentra Group Holdings Parent's annualized EBITDA for the quarter that ended in Mar. 2026 was $461 Mil. Concentra Group Holdings Parent's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Concentra Group Holdings Parent's Debt-to-EBITDA or its related term are showing as below:

CON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 4.15   Max: 5.3
Current: 4.96

During the past 5 years, the highest Debt-to-EBITDA Ratio of Concentra Group Holdings Parent was 5.30. The lowest was 2.51. And the median was 4.15.

CON's Debt-to-EBITDA is ranked worse than
75.42% of 476 companies
in the Healthcare Providers & Services industry
Industry Median: 2.215 vs CON: 4.96

Concentra Group Holdings Parent  (NYSE:CON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Concentra Group Holdings Parent Debt-to-EBITDA Related Terms


Concentra Group Holdings Parent Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Debt-to-EBITDA Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 3.15 2.51 5.30 5.14

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.56 5.02 4.67 5.84 4.60

CON vs LFST, BKD, OPCH: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentra Group Holdings Parent Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Debt-to-EBITDA falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Concentra Group Holdings Parent's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(95.32 + 2007.3) / 408.934
=5.14

Concentra Group Holdings Parent's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.916 + 2023.715) / 461.032
=4.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.60 mean?
Concentra Group Holdings Parent (CON) has a Debt-to-EBITDA of 4.60 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concentra Group Holdings Parent. This is 11% above median its historical median of 4.15. Over the past decade, Concentra Group Holdings Parent's Debt-to-EBITDA has ranged from 2.51 to 5.30. According to the industry distribution chart, Concentra Group Holdings Parent ranks #359 out of 476 companies in the Healthcare Providers & Services industry, placing it in the top 75.4%.
Is Concentra Group Holdings Parent's Debt-to-EBITDA too high?
Concentra Group Holdings Parent's current Debt-to-EBITDA of 4.60 is 11% above median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 5.30. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.22. Concentra Group Holdings Parent's value of 4.60 is 107.7% above this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #359 out of 476 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Debt-to-EBITDA compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #359 out of 476 companies for Debt-to-EBITDA. This places Concentra Group Holdings Parent in the lower half of its industry. The industry median Debt-to-EBITDA is 2.22. Concentra Group Holdings Parent's value of 4.60 is 107.7% above this benchmark. Historically, Concentra Group Holdings Parent's own Debt-to-EBITDA has ranged from 2.51 to 5.30 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 2.22, Concentra Group Holdings Parent has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Debt-to-EBITDA of 4.60 is 107.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concentra Group Holdings Parent. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Debt-to-EBITDA is 4.60, which is 11% above median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Debt-to-EBITDA of 4.60. The current Debt-to-EBITDA is 4.60, which is 11% above median its 10-year median of 4.15 and 107.7% above the Healthcare Providers & Services industry median of 2.22. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Debt-to-EBITDA is 4.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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