ARDT Ardent Health, Inc. Common Stock
NYSE · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$10,34
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$7,7152-Wochen-Tief
$15,4852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.47B
P/E (TTM)
18.8
EPS (TTM)
$0.55
Umsatz (TTM)
$6.41B
Ihre Abzeichen
52W-Spanne
$8–$15
Analystenbewertung
BUY
Kursziel
$13
P/E
18.8
ROE
6.0%
Nettogewinnmarge
1.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ARDT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.34
Marktkapitalisierung (MRQ)
$1.47B
P/E (TTM)
18.8
EPS (TTM)
$0.55
Umsatz (TTM)
$6.41B
ROE (TTM)
6.0%
Verschuldungsgrad (MRQ)
0.8
52W-Spanne
$8–$15
ARDT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Ardent Health, Inc. Common Stock Unternehmensübersicht von Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorHealth Care
BrancheHealth Care
Mitarbeiter19.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$6.32B2022-12-31 → 2025-12-31
EPS$0.962022-12-31 → 2025-12-31
Nettogewinnmarge1.2%2024-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ARDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8 | · | 15.5 | Teurer | |
| P/S (TTM) | 0.2 | · | 1.1 | Unterbewertet | |
| K/B (MRQ) | 1.1 | · | 1.8 | Unterbewertet | |
| EV / EBITDA | 12.0 | · | 13.9 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 3.1 | · | 8.3 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.3 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 3.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ARDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.5% | · | 11.9% | Schwach | |
| Vorgewinnmarge (TTM) | 3.2% | · | 4.0% | Schwach | |
| Nettogewinnmarge (TTM) | 1.2% | · | 2.9% | Schwach | |
| ROA (TTM) | 1.5% | · | 3.0% | Im Einklang | |
| ROE (TTM) | 6.0% | · | -17.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ARDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.8 | · | 0.3 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.1 | · | 1.6 | Starke Liquidität | |
| Quick Ratio | 1.3 | · | 1.1 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.8 | · | 0.3 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ARDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.0%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.2% | · | · | · | |
| EPS YoY (EPS VjV) | -39.2%5-Jahres-Durchschnitt ≈52.3% | ≈52.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -35.4%5-Jahres-Durchschnitt ≈61.1% | ≈61.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -10.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ARDT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 0.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.9 | · | 8.5 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$324.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
24.1%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.12 | $0.18 | -35.1% |
| 31. März 2026 | Mai 12, 2026 | $0.28 | $0.19 | 48.6% |
| 31. Dezember 2025 | $0.32 | $0.35 | -8.2% | |
| 30. September 2025 | $0.52 | $0.42 | 24.8% | |
| 30. Juni 2025 | $0.52 | $0.30 | 71.2% | |
| 31. März 2025 | $0.29 | $0.20 | 43.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $9.01 | $7.93 | · | |
| Revenue / Share | $44.71 | $44.94 | · | |
| Cash Flow / Share | $3.33 | $2.37 | · | |
| Cash / Share | $4.97 | $3.90 | · | |
| EPS (TTM) | $0.96 | $1.58 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | $1.37B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | $27M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | $1.30B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | $68M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | $12M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | $33M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | · | 141,226,862 | 140,374,892 | 140,062,284 | · | 137,107,595 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | · | 141,226,862 | 141,517,661 | 140,704,075 | · | 137,542,995 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | · | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | · | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | · | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | · | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | · | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.52 | $9.34 | · | $8.65 | $8.77 | $8.22 | · | · | $1.52 | · | · | · | · | |
| Revenue / Share | $11.34 | $11.30 | · | $11.16 | $11.63 | $10.64 | · | $10.54 | $11.66 | · | · | · | · | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $-0.18 | · | · | · | · | · | · | · | |
| Cash / Share | $5.11 | $4.26 | · | $4.26 | $3.78 | $3.46 | · | · | $0.69 | · | · | · | · | |
| EPS (TTM) | $0.55 | $0.95 | · | $1.48 | $1.84 | $1.66 | · | $0.71 | $0.69 | $0.61 | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.41B | $6.43B | · | $6.33B | $6.20B | $6.02B | · | $5.71B | $5.63B | $5.53B | · | · | · | |
| Net Income TTM | $78M | $134M | · | $205M | $255M | $225M | · | $92M | $87M | $77M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | · | |
| P/E | 17.9 | 9.0 | · | 9.0 | 7.4 | 8.3 | · | 25.9 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | 5.6% | 11.1% | · | 11.2% | 13.5% | 12.1% | · | 3.9% | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Umsatz | $6.32B | $5.97B | $5.41B | $5.13B |
| Nettoergebnis | $136M | $210M | $54M | $189M |
| Verwässerte EPS | $0.96 | $1.58 | $0.43 | $1.50 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.0 | · | · |
| Liquiditätsgrad | 2.0 | 1.9 | · | · |
| Quick Ratio | 1.3 | 1.4 | · | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 146 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
146
Gehaltener Wert
$1.1B
Neue Positionen
25
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (-7 vs. Vorquartal) | 18 (0 vs. Vorquartal) | 65 (+18 vs. Vorquartal) | 34 (-3 vs. Vorquartal) | +3.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760.105.550 | 77.246.499 | 70,75% | Aktien |
| Ventas, Inc. | $91.930.210 | 9.342.501 | 8,56% | Aktien |
| BlackRock, Inc. | $21.415.265 | 2.176.348 | 1,99% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.768.296 | 2.110.599 | 1,93% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $15.526.017 | 1.580.423 | 1,45% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $14.246.449 | 1.447.810 | 1,33% | Aktien |
| VANGUARD GROUP INC | $13.283.568 | 1.504.368 | 1,24% | Aktien |
| CastleKnight Management LP | $10.597.355 | 1.076.967 | 0,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.484.117 | 963.833 | 0,88% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.276.680 | 841.126 | 0,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.111.413 | 620.947 | 0,57% | Aktien |
| ALGERT GLOBAL LLC | $5.881.811 | 597.745 | 0,55% | Aktien |
| STATE STREET CORP | $5.571.457 | 566.205 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $5.532.815 | 562.278 | 0,51% | Aktien |
| Empowered Funds, LLC | $5.424.723 | 551.293 | 0,50% | Aktien |
| SageView Advisory Group, LLC | $4.727.599 | 480.447 | 0,44% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.377.777 | 444.896 | 0,41% | Aktien |
| UBS Group AG | $4.355.371 | 442.619 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.839.972 | 390.241 | 0,36% | Aktien |
| MORGAN STANLEY | $3.109.047 | 315.960 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.044.093 | 309.359 | 0,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.995.778 | 304.449 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $2.955.375 | 300.343 | 0,28% | Aktien |
| JPMORGAN CHASE & CO | $2.406.327 | 242.329 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $2.377.217 | 241.587 | 0,22% | Aktien |
| NORTHERN TRUST CORP | $2.326.166 | 236.399 | 0,22% | Aktien |
| DENALI ADVISORS LLC | $2.324.700 | 236.250 | 0,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.048.855 | 208.217 | 0,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.968.581 | 200.059 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.051 | 166.367 | 0,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.567.030 | 159.251 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.362 | 148.614 | 0,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.423.966 | 144.712 | 0,13% | Aktien |
| Prescott Group Capital Management, L.L.C. | $1.199.742 | 121.925 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $1.171.737 | 119.079 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $1.116.791 | 113.495 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $1.116.063 | 113.421 | 0,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.039.419 | 105.632 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.033.240 | 105.004 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $907.159 | 92.191 | 0,08% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897.045 | 104.795 | 0,08% | Aktien |
| Walleye Capital LLC | $890.628 | 90.511 | 0,08% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $864.788 | 87.885 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $860.144 | 87.413 | 0,08% | Aktien |
| Trexquant Investment LP | $830.555 | 84.406 | 0,08% | Aktien |
| MANGROVE PARTNERS IM, LLC | $806.004 | 81.911 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.496 | 71.900 | 0,07% | Aktien |
| STRS OHIO | $700.608 | 71.200 | 0,07% | Aktien |
| Lido Advisors, LLC | $689.371 | 70.058 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $679.659 | 69.071 | 0,06% | Aktien |
Unternehmensinsider 17 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1. Juli 2026 A | 174.930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 1. April 2026 A | 1.437.937 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 25. September 2026 F | 325.794 | 1 | 0 | $88.100 |
| Ethan Chernin | President of Health Services | 11. März 2026 A | 68.396 | 0 | 0 | $0 |
| David Schultz | President Hospital Operations | 1. April 2025 A | 64.172 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 25. September 2026 F | 129.921 | 0 | 0 | $0 |
| Stephen C. Petrovich | EVP, GC and Secretary | 25. September 2026 F | 773.919 | 0 | 0 | $0 |
| Robert Demichiei | Direktor | 5. Juni 2026 P | 35.564 | 1 | 0 | $98.300 |
| Rahul Sen | Direktor | 1. April 2026 A | 38.709 | 0 | 0 | $0 |
| Edmondo Robinson | Direktor | 1. April 2026 A | 58.215 | 0 | 0 | $0 |
| Suzanne Campion | Direktor | 1. April 2026 A | 58.215 | 0 | 0 | $0 |
| Robert Thomas Webb | Direktor | 1. April 2026 A | 78.215 | 0 | 0 | $0 |
| Peter J. Bulgarelli | Direktor | 1. April 2026 A | 14.231 | 0 | 0 | $0 |
| Mark R Sotir | Direktor | 1. April 2026 A | 38.709 | 0 | 0 | $0 |
| Ellen Havdala | Direktor | 1. April 2026 A | 115.367 | 0 | 0 | $0 |
| Peter C B Bynoe | Direktor | 1. April 2026 A | 115.367 | 0 | 0 | $0 |
| William M Goodyear | Direktor | 1. April 2026 A | 115.367 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 23 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 121.445 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 443.260 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 8.666 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.605 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 21.002 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18.149 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 52.966 SH | 2. Oktober 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12.889 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135.376 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.573 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 71.263 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 632.665 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 11.270 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.536 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19.842 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 10.216 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279.257 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661.990 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.839 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 229.392 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 62.336 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.097 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 5.350 SH | 11. September 2026 | Täglich |
ARDT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$13.00
+25,7%
5 27,8%
Starker Kauf
7 38,9%
Kauf
5 27,8%
Halten
1 5,6%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-09-27Mittelwert-Ziel $12.67 +22,5%
← Unter allen Zielen
Aktueller Preis $10.34
Tief$10.50
Mittelwert$12.67
Hoch$14.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026