BKD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $10.86

Market Cap (MRQ) $2.59B

P/E (TTM) -18.4

EPS (TTM) $-0.59

Revenue (TTM) $3.05B

ROE (TTM) -362.1%

Debt/Equity (MRQ) -147.5

52W Range $8–$17

BKD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$3.19B

2016-12-31 → 2025-12-31

EPS$-1.12

2018-12-31 → 2025-12-31

Free Cash Flow$17M

2020-12-31 → 2025-12-31

Net margin-4.5%

2020-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	BKD	5Y avg	Peer Median	Verdict
P/E (TTM)	-18.45Y avg ≈-6.8	≈-6.8	·	·
P/S (TTM)	0.95Y avg ≈0.4	≈0.4	1.2	Overvalued
P/B (MRQ)	-89.55Y avg ≈-13.1	≈-13.1	·	·
EV / EBITDA (TTM)	14.85Y avg ≈18.8	≈18.8	18.9	Undervalued
Price / FCF (TTM)	109.35Y avg ≈33.4	≈33.4	·	·
Price / Cash Flow (TTM)	11.65Y avg ≈41.0	≈41.0	9.7	Overvalued
EV / Revenue (TTM)	2.15Y avg ≈1.6	≈1.6	·	·
EV / FCF (TTM)	273.05Y avg ≈74.7	≈74.7	·	·
Price / Tangible Book	5.55Y avg ≈2.7	≈2.7	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	BKD	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	26.9%5Y avg ≈22.5%	≈22.5%	·	·
Operating Margin (TTM)	3.5%5Y avg ≈-2.1%	≈-2.1%	11.9%	In line
EBITDA Margin (TTM)	14.3%5Y avg ≈10.0%	≈10.0%	11.1%	In line
Pretax Margin (TTM)	-4.4%5Y avg ≈-6.7%	≈-6.7%	7.4%	Weak
Net Profit Margin (TTM)	-4.5%5Y avg ≈-6.6%	≈-6.6%	4.3%	Below avg
ROA (TTM)	-2.3%5Y avg ≈-3.2%	≈-3.2%	3.1%	Weak
ROE (TTM)	-362.1%5Y avg ≈-100.5%	≈-100.5%	3.4%	Weak
ROIC	0.32%5Y avg ≈-1.1%	≈-1.1%	13.1%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	BKD	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	-147.55Y avg ≈-18.7	≈-18.7	0.4	Low debt
Current Ratio (MRQ)	1.15Y avg ≈1.0	≈1.0	1.2	In line
Quick Ratio (MRQ)	0.95Y avg ≈0.7	≈0.7	1.0	Low liquidity
Long-Term Debt / Equity (MRQ)	-145.05Y avg ≈-18.3	≈-18.3	0.4	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	BKD	5Y avg	Peer Median	Verdict
Revenue YoY	2.2%5Y avg ≈-1.4%	≈-1.4%	·	·
Revenue CAGR 3Y	4.2%5Y avg ≈1.1%	≈1.1%	·	·
Revenue CAGR 5Y	-2.0%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	BKD	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-1.125Y avg ≈$-0.93	≈$-0.93	·	·
Revenue / Share	$13.585Y avg ≈$14.18	≈$14.18	·	·
Cash Flow / Share	$0.935Y avg ≈$0.29	≈$0.29	·	·
Cash / Share	$1.175Y avg ≈$1.66	≈$1.66	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	BKD	5Y avg	Peer Median	Verdict
Asset Turnover	0.55Y avg ≈0.5	≈0.5	0.9	Weak
Receivables Turnover	53.45Y avg ≈49.6	≈49.6	8.4	Top tier
Revenue / Employee	≈$142.3K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$1.00Paid quarterly

Ex-date	Amount	Currency	Yield
Oct 8, 2008	$0.25	USD	≈7.1%
Jul 2, 2008	$0.25	USD	≈7.9%
Mar 27, 2008	$0.25	USD	≈7.1%
Dec 27, 2007	$0.50	USD	≈6.7%
Sep 26, 2007	$0.50	USD	≈4.9%
Jun 27, 2007	$0.50	USD	≈3.8%
Mar 28, 2007	$0.45	USD	≈3.7%
Dec 27, 2006	$0.45	USD	≈3.2%
Sep 27, 2006	$0.40	USD	≈3.0%
Jun 28, 2006	$0.35	USD	≈2.2%
Mar 29, 2006	$0.35	USD	≈1.6%
Dec 28, 2005	$0.25	USD	≈0.83%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 8.5%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 4, 2026	$0.10	$-0.06	278.3%
March 31, 2026		$-0.03	$-0.02	-35.1%
Dec. 31, 2025		$-0.17	$-0.17	-0.18%
Sept. 30, 2025		$-0.20	$-0.17	-16.3%
June 30, 2025		$-0.18	$-0.14	-30.5%
March 31, 2025		$-0.28	$-0.11	-145.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.19B	$3.13B	$3.02B	$2.83B	$2.76B	$3.54B	$4.06B	$4.53B	$4.75B	$4.98B	$4.96B	$3.83B
Gross Profit	$838M	$799M	$747M	$594M	$501M	$797M	$877M	$1.07B	$1.25B	$1.44B	$1.45B	·
SG&A Expense	$195M	$186M	$179M	$169M	$185M	$207M	$219M	$259M	$278M	$313M	$371M	$280M
Operating Expenses	·	·	·	·	$2.98B	$3.64B	$4.10B	$5.13B	$5.02B	$5.01B	$5.13B	$3.92B
Operating Income	$13M	$47M	$18M	$-43M	$-217M	$-98M	$-44M	$-594M	$-270M	$-31M	$-165M	$-85M
Interest Expense	·	·	$238M	$205M	$195M	$209M	$248M	$280M	$326M	$386M	$389M	·
Interest Income	$12M	$19M	$23M	$7M	$1M	$5M	$10M	$10M	$5M	$3M	$2M	$1M
Other Non-op	$4M	$9M	$22M	$12M	$6M	$6M	$15M	$14M	$11M	$15M	$9M	$7M
Pretax Income	$-265M	$-197M	$-180M	$-240M	$-108M	$87M	$-271M	$-578M	$-588M	$-399M	$-550M	$-331M
Income Tax	$-2M	$5M	$9M	$-2M	$-8M	$5M	$-2M	$-49M	$-17M	$5M	$-92M	$-181M
Net Income	$-263M	$-202M	$-189M	$-238M	$-99M	$82M	$-268M	$-528M	$-571M	$-404M	$-457M	$-149M
EPS (Basic)	$-1.12	$-0.89	$-0.84	$-1.25	$-0.54	$0.45	$-1.44	$-2.82	·	·	·	·
EPS (Diluted)	$-1.12	$-0.89	$-0.84	$-1.25	$-0.54	$0.44	$-1.44	$-2.82	·	·	·	·
Shares (Basic)	235,177,000	227,525,000	225,209,000	190,463,000	184,975,000	183,498,000	185,907,000	187,468,000	·	·	·	·
Shares (Diluted)	235,177,000	227,525,000	225,209,000	190,463,000	184,975,000	184,386,000	185,907,000	187,468,000	·	·	·	·
EBITDA	$384M	·	$369M	$311M	$128M	$268M	·	·	·	·	$571M	·

Balance Sheet 27

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$279M	$309M	$278M	$399M	$347M	$380M	$240M	$398M	$223M	$216M	$88M	$104M
Short-term Investments	$0	$20M	$30M	$49M	$182M	$173M	$69M	$15M	$292M	$0	·	·
Receivables	$68M	$52M	$48M	$56M	$51M	$109M	$134M	$134M	$129M	$142M	$144M	$150M
Prepaid Expense	$97M	$92M	$81M	$106M	$88M	$67M	$84M	$106M	$115M	$131M	$123M	$238M
Current Assets	$554M	$513M	$478M	$637M	$699M	$774M	$596M	$774M	$902M	$620M	$498M	$531M
PP&E (Net)	·	·	·	·	·	·	·	$5.28B	$5.85B	$7.38B	$8.03B	$8.39B
PP&E (Gross)	·	·	·	·	·	·	·	$8.32B	$8.92B	$10.26B	$10.57B	$10.30B
Accum. Depreciation	·	·	·	·	·	·	·	$3.05B	$3.06B	$2.88B	$-2.54B	$-1.91B
Goodwill	$27M	$27M	$27M	$27M	$27M	$154M	$154M	$154M	$506M	$705M	$726M	$737M
Intangibles	·	·	·	·	·	$34M	$35M	$51M	$68M	$83M	$22M	$34M
Other Non-current Assets	$35M	$36M	$36M	$35M	$17M	$56M	$119M	$160M	$195M	$235M	$259M	$236M
Total Assets	$5.95B	$6.34B	$5.57B	$5.94B	$6.41B	$6.90B	$7.19B	$6.47B	$7.68B	$9.22B	$10.05B	$10.42B
Accrued Liabilities	$273M	$264M	$243M	$237M	$255M	$288M	$267M	$298M	$330M	$328M	$373M	$423M
Current Liabilities	$568M	$580M	$600M	$641M	$632M	$691M	$1.05B	$773M	$1.10B	$731M	$840M	$874M
Capital Leases	$1.12B	$1.17B	$684M	$617M	$682M	$819M	$1.28B	$0	$1.16B	$2.42B	$2.43B	$2.54B
Deferred Tax	$6M	$10M	$6M	$0	$0	$10M	$15M	$18M	$71M	$81M	$69M	$159M
Other Non-current Liabilities	$58M	$69M	$72M	$86M	$87M	$188M	$169M	$197M	$215M	$231M	$217M	$268M
Total Liabilities	$6.00B	$6.12B	$5.17B	$5.35B	$5.71B	$6.10B	$6.50B	$5.45B	$6.15B	$7.14B	$7.59B	$7.54B
Long-term Debt	$4.29B	$4.10B	$3.70B	$3.85B	$3.84B	$3.92B	$3.56B	$3.64B	$5.14B	$6.05B	$6.12B	$6.15B
Total Debt	$4.29B	·	$3.70B	$3.85B	$3.84B	$3.92B	·	·	·	·	$3.63B	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$4.36B	$4.35B	$4.34B	$4.33B	$4.21B	$4.21B	$4.17B	$4.15B	$4.13B	$4.10B	$4.07B	$4.03B
Retained Earnings	$-4.30B	$-4.04B	$-3.84B	$-3.65B	$-3.41B	$-3.31B	$-3.39B	$-3.07B	$-2.54B	$-1.97B	$-1.57B	$-1.11B
Treasury Stock	$103M	$103M	$103M	$103M	$103M	$103M	$85M	$65M	$56M	$56M	$47M	$47M
Stockholders' Equity	$-45M	$212M	$404M	$583M	$697M	$800M	$696M	$1.02B	$1.53B	$2.08B	$2.46B	$2.88B
Liabilities + Equity	$5.95B	$6.34B	$5.57B	$5.94B	$6.41B	$6.90B	$7.19B	$6.47B	$7.68B	$9.22B	$10.05B	$10.42B
Shares Outstanding	237,746,486	200,020,000	188,253,000	187,249,000	186,958,000	187,804,000	192,129,000	192,356,000	191,276,000	190,046,000	188,339,000	187,038,000

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$370M	$368M	$350M	$354M	$345M	$365M	$384M	$456M	$495M	$530M	$737M	$545M
Stock-based Comp	$12M	$14M	$12M	$14M	$16M	$21M	$23M	$26M	$28M	$32M	$32M	$28M
Deferred Tax	$-3M	$4M	$8M	$-1M	$-10M	$-6M	$-3M	$-52M	$-15M	$3M	$-95M	$-182M
Amort. of Intangibles	·	·	·	·	·	·	$2M	$3M	$6M	$9M	$12M	$8M
Other Non-cash	$102M	·	$-18M	$-125M	$-347M	$-257M	·	·	·	·	$77M	·
Operating Cash Flow	$218M	$166M	$163M	$3M	$-95M	$206M	$216M	$204M	$378M	$374M	$292M	$243M
CapEx	$202M	$201M	$233M	$197M	$177M	$186M	$304M	$225M	$214M	$334M	$411M	$304M
Investing Cash Flow	$-456M	$-278M	$-113M	$-67M	$181M	$-425M	$-226M	$289M	$-602M	$172M	$-569M	$-315M
Debt Issued	$918M	$766M	$206M	$254M	$353M	$963M	$322M	$607M	$1.31B	$387M	$586M	$327M
Net Debt Issued	$918M	·	$206M	$254M	$353M	$963M	·	·	·	·	$586M	·
Stock Issued	·	·	·	·	·	·	·	·	·	$0	$0	$330M
Stock Repurchased	·	·	·	$0	$0	$18M	$24M	$4M	$0	$10M	$0	$0
Net Stock Activity	·	·	·	$0	$0	$-18M	·	·	·	·	$0	·
Financing Cash Flow	$201M	$142M	$-174M	$100M	$-114M	$383M	$-139M	$-325M	$229M	$-422M	$261M	$118M
Net Change in Cash	$-37M	$30M	$-125M	$36M	$-27M	$163M	$-149M	$168M	$5M	$128M	$-16M	$46M
Taxes Paid	$1M	$1M	$-1M	$-330.0K	$6M	$9M	$2M	$2M	$1M	$2M	$3M	·
Free Cash Flow	$17M	·	$-70M	$-194M	$-271M	$20M	·	·	·	·	$-119M	·
Levered FCF	·	·	$-320M	$-397M	$-452M	$-176M	·	·	·	·	·	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	26.2%	·	24.8%	21.0%	18.2%	22.5%	·	·	·	·	·	·
Operating Margin	0.42%	·	0.61%	-1.5%	-7.9%	-2.8%	·	·	·	·	-3.3%	·
Net Margin	-8.2%	·	-6.3%	-8.4%	-3.6%	2.3%	·	·	·	·	-9.2%	·
Pretax Margin	-8.3%	·	-6.0%	-8.5%	-3.9%	2.5%	·	·	·	·	-11.1%	·
EBITDA Margin	12.0%	·	12.2%	11.0%	4.7%	7.6%	·	·	·	·	11.5%	·
ROA	-4.3%	·	-3.3%	-3.9%	-1.5%	1.2%	·	·	·	·	-4.5%	·
ROE	-313.2%	·	-38.3%	-37.2%	-13.3%	11.0%	·	·	·	·	-17.1%	·
ROIC	0.32%	·	0.47%	-0.96%	-4.4%	-1.9%	·	·	·	·	-2.3%	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	·	0.8	1.0	1.1	1.1	·	·	·	·	0.6	·
Quick Ratio	0.6	·	0.6	0.8	0.9	1.0	·	·	·	·	0.3	·
Debt / Equity	-95.9	·	9.2	6.6	5.5	4.9	·	·	·	·	1.5	·
LT Debt / Equity	-94.2	·	9.1	6.5	5.4	4.8	·	·	·	·	1.4	·
Interest Coverage	·	·	0.1	-0.2	-1.1	-0.5	·	·	·	·	·	·

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	·	0.5	0.5	0.4	0.5	·	·	·	·	0.5	·
Receivables Turnover		53.4	·	57.9	52.9	34.4	29.2	·	·	·	·	33.8	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-0.19	·	$2.14	$3.11	$3.73	$4.26	·	·	·	·	$13.06	·
Revenue / Share	$13.58	·	$13.39	$14.83	$14.91	$19.20	·	·	·	·	·	·
Cash Flow / Share	$0.93	·	$0.72	$0.02	$-0.51	$1.12	·	·	·	·	·	·
Cash / Share	$1.17	·	$1.48	$2.13	$1.86	$2.03	·	·	·	·	$0.47	·
EPS (TTM)	$-1.12	$-0.89	$-0.84	$-1.25	$-0.54	$0.44	$-1.44	$-2.82	$-0.08	$-0.08	$-0.08	$-0.08

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.2%	3.6%	6.7%	2.4%	-22.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	4.2%	-5.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.19B	$3.13B	$3.02B	$2.83B	$2.76B	$3.54B	$4.06B	$4.53B	$4.75B	$4.98B	$4.96B	$3.83B
Net Income TTM	$-263M	$-202M	$-189M	$-238M	$-99M	$82M	$-268M	$-528M	$-571M	$-404M	$-457M	$-149M
Market Cap	$2.57B	·	$1.10B	$511M	$965M	$832M	·	·	·	·	$3.48B	·
Enterprise Value	$6.58B	·	$4.49B	$3.91B	$4.28B	$4.19B	·	·	·	·	$7.02B	·
P/E	-9.6	-5.7	-6.9	-2.2	-9.6	10.1	-5.0	-2.4	-121.2	-155.2	-230.8	-458.4
P/S	0.8	·	0.4	0.2	0.3	0.2	·	·	·	·	0.7	·
P/B	-57.3	·	2.7	0.9	1.4	1.0	·	·	·	·	1.4	·
P / Tangible Book	·	5.4	2.9	0.9	1.4	1.4	·	·	·	·	·	·
P / Cash Flow	11.8	·	6.7	155.8	-10.2	4.0	·	·	·	·	11.9	·
P / FCF	155.4	·	-15.6	-2.6	-3.6	42.1	·	·	·	·	-29.3	·
EV / EBITDA	17.1	·	12.2	12.6	33.4	15.7	·	·	·	·	12.3	·
EV / FCF	398.6	·	-63.8	-20.2	-15.8	212.1	·	·	·	·	-59.2	·
EV / Revenue	2.1	·	1.5	1.4	1.6	1.2	·	·	·	·	1.4	·
Earnings Yield	-10.4%	-17.7%	-14.4%	-45.8%	-10.5%	9.9%	-19.8%	-42.1%	-0.82%	-0.64%	-0.43%	-0.22%

Income Statement 15

Metric	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	Q1 2023	Q4 2022	Q3 2022
Revenue	$719M	$765M	$754M	$813M	$813M	$814M	$781M	$784M	$778M	$783M	$754M	$757M	$751M	$753M	$701M	$757M
Gross Profit	$206M	$216M	$188M	$211M	$216M	$223M	$192M	$198M	$205M	$204M	$189M	$185M	$186M	$188M	$134M	$194M
SG&A Expense	$47M	$45M	$41M	$51M	$55M	$48M	$49M	$45M	$47M	$46M	$42M	$43M	$45M	$49M	$40M	$41M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$738M
Operating Income	$85M	$52M	$23M	$-54M	$15M	$30M	$-2M	$10M	$19M	$19M	$-24M	$-6M	$41M	$8M	$26M	$19M
Interest Income	$4M	$3M	$3M	$3M	$3M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$5M	$4M	$2M
Other Non-op	$708.0K	$115.0K	$240.0K	$144.0K	$2M	$1M	$2M	$4M	$199.0K	$3M	$5M	$10M	$3M	$3M	$10M	$2M
Pretax Income	$29M	$-7M	$-41M	$-115M	$-43M	$-66M	$-80M	$-50M	$-37M	$-30M	$-81M	$-51M	$-4M	$-44M	$-26M	$-29M
Income Tax	$6M	$-429.0K	$-1M	$167.0K	$-271.0K	$-676.0K	$4M	$677.0K	$449.0K	$-40.0K	$10M	$-2M	$275.0K	$572.0K	$-473.0K	$-300.0K
Net Income	$23M	$-7M	$-40M	$-115M	$-43M	$-65M	$-84M	$-51M	$-38M	$-30M	$-91M	$-49M	$-5M	$-45M	$-26M	$-28M
EPS (Basic)	$0.10	$-0.03	$-0.18	$-0.48	$-0.18	$-0.28	$-0.37	$-0.22	$-0.17	$-0.13	$-0.40	$-0.22	$-0.02	$-0.20	$-0.11	$-0.15
EPS (Diluted)	$0.10	$-0.03	$-0.18	$-0.48	$-0.18	$-0.28	$-0.37	$-0.22	$-0.17	$-0.13	$-0.40	$-0.22	$-0.02	$-0.20	$-0.11	$-0.15
Shares (Basic)	239,134,000	238,112,000	·	237,487,000	234,737,000	230,678,000	·	228,124,000	226,789,000	225,890,000	·	225,416,000	225,404,000	224,578,000	·	186,790,000
Shares (Diluted)	243,892,000	238,112,000	·	237,487,000	234,737,000	230,678,000	·	228,124,000	226,789,000	225,890,000	·	225,416,000	225,404,000	224,578,000	·	186,790,000
EBITDA	$85M	$129M	·	$-54M	$15M	$124M	·	$10M	$19M	$108M	·	$-6M	$41M	$95M	·	$19M

Balance Sheet 23

Metric	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	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$370M	$265M	$279M	$253M	$252M	$240M	$309M	$255M	$290M	$319M	·	$332M	$337M	$362M	·	$299M
Short-term Investments	$20M	$5M	$0	$0	$0	$0	$20M	$30M	$20M	$0	·	$66M	$96M	$69M	·	$90M
Receivables	$56M	$64M	$68M	$68M	$56M	$58M	$52M	$53M	$50M	$50M	·	$48M	$48M	$53M	·	$52M
Prepaid Expense	$93M	$112M	$97M	$105M	$113M	$118M	$92M	$87M	$89M	$102M	·	$95M	$101M	$130M	·	$104M
Current Assets	$597M	$553M	$554M	$537M	$467M	$454M	$513M	$474M	$493M	$516M	·	$594M	$617M	$666M	·	$581M
Goodwill	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	·	$27M	$27M	$27M	·	$27M
Other Non-current Assets	$43M	$37M	$35M	$37M	$32M	$32M	$36M	$36M	$42M	$35M	·	$38M	$36M	$32M	·	$26M
Total Assets	$5.90B	$5.90B	$5.95B	$6.01B	$6.14B	$6.21B	$6.34B	$5.94B	$5.45B	$5.54B	·	$5.83B	$5.90B	$5.89B	·	$6.09B
Accrued Liabilities	$227M	$224M	$273M	$305M	$268M	$250M	$264M	$249M	$232M	$218M	·	$260M	$242M	$238M	·	$262M
Current Liabilities	$522M	$535M	$568M	$638M	$566M	$556M	$580M	$584M	$622M	$614M	·	$898M	$649M	$707M	·	$657M
Capital Leases	$1.09B	$1.11B	$1.12B	$1.13B	$1.14B	$1.16B	$1.17B	$730M	$585M	$635M	·	$722M	$733M	$576M	·	$580M
Deferred Tax	$10M	$5M	$6M	$7M	$8M	$8M	$10M	$6M	$6M	$6M	·	·	·	·	·	·
Other Non-current Liabilities	$58M	$58M	$58M	$62M	$62M	$64M	$69M	$67M	$68M	$69M	·	$72M	$72M	$72M	·	$82M
Total Liabilities	$5.93B	$5.95B	$6.00B	$6.02B	$6.03B	$6.06B	$6.12B	$5.64B	$5.11B	$5.17B	·	$5.34B	$5.37B	$5.35B	·	$5.60B
Long-term Debt	$4.27B	$4.31B	$4.30B	$4.26B	$4.29B	$4.31B	$4.10B	$3.71B	$3.74B	$3.76B	·	$3.80B	$3.81B	$3.86B	·	$3.82B
Total Debt	$4.27B	$4.31B	·	$4.26B	$4.29B	$4.31B	·	$3.71B	$3.74B	$3.76B	·	$3.80B	$3.81B	$3.86B	·	$3.82B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Paid-in Capital	$4.36B	$4.35B	$4.36B	$4.36B	$4.35B	$4.35B	$4.35B	$4.35B	$4.35B	$4.34B	·	$4.34B	$4.34B	$4.33B	·	$4.22B
Retained Earnings	$-4.29B	$-4.31B	$-4.30B	$-4.26B	$-4.15B	$-4.10B	$-4.04B	$-3.96B	$-3.91B	$-3.87B	·	$-3.75B	$-3.70B	$-3.69B	·	$-3.62B
Treasury Stock	$103M	$103M	$103M	$103M	$103M	$103M	$103M	$103M	$103M	$103M	·	$103M	$103M	$103M	·	$103M
Stockholders' Equity	$-29M	$-56M	$-45M	$-7M	$105M	$147M	$212M	$293M	$340M	$374M	·	$492M	$538M	$539M	·	$491M
Liabilities + Equity	$5.90B	$5.90B	$5.95B	$6.01B	$6.14B	$6.21B	$6.34B	$5.94B	$5.45B	$5.54B	·	$5.83B	$5.90B	$5.89B	·	$6.09B
Shares Outstanding	238,817,252	238,788,628	237,746,486	237,525,591	237,454,480	234,002,884	200,019,826	199,240,501	197,201,015	193,012,561	188,253,000	188,240,191	188,235,124	188,234,695	187,249,000	187,255,531

Cash Flow 13

Metric	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	Q1 2023	Q4 2022	Q3 2022
D&A	$74M	$77M	$81M	$99M	$97M	$95M	$96M	$92M	$90M	$88M	$89M	$88M	$86M	$87M	$90M	$88M
Stock-based Comp	$4M	$4M	$2M	$3M	$3M	$4M	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Deferred Tax	$5M	$-985.0K	$-1M	$-316.0K	$-748.0K	$-1M	$4M	$312.0K	$65.0K	$-425.0K	$10M	$-2M	$-56.0K	$244.0K	$744.0K	$-630.0K
Other Non-cash	·	$-52M	·	·	·	$-9M	·	·	·	$-63M	·	·	·	$-22M	·	·
Operating Cash Flow	$92M	$21M	$35M	$77M	$84M	$23M	$45M	$66M	$56M	$-1M	$29M	$46M	$64M	$24M	$-49M	$64M
CapEx	$48M	$46M	$64M	$42M	$54M	$42M	$50M	$55M	$52M	$44M	$59M	$65M	$60M	$50M	$46M	$54M
Investing Cash Flow	$38M	$-30M	$-45M	$-34M	$-50M	$-327M	$-145M	$-58M	$-68M	$-7M	$22M	$-32M	$-42M	$-62M	$-10M	$23M
Debt Issued	$188M	$232M	$597M	$35.0K	$66.0K	$321M	$502M	$183M	$348.0K	$81M	$180M	$0	$13.0K	$26M	$222M	$3M
Net Debt Issued	·	$232M	·	·	·	$321M	·	·	·	$81M	·	·	·	$26M	·	·
Financing Cash Flow	$-22M	$-508.0K	$22M	$-35M	$-26M	$240M	$147M	$-39M	$-20M	$54M	$-105M	$-19M	$-50M	$171.0K	$138M	$-20M
Net Change in Cash	$108M	$-9M	$12M	$8M	$7M	$-64M	$48M	$-30M	$-33M	$46M	$-54M	$-5M	$-28M	$-38M	$80M	$66M
Taxes Paid	$1M	$356.0K	$22.0K	$159.0K	$1M	$7.0K	$-161.0K	$-1.0K	$1M	$3.0K	·	·	·	$-1M	$-911.0K	$-17.0K
Free Cash Flow	·	$-26M	·	·	·	$-18M	·	·	·	$-46M	·	·	·	$-26M	·	·

Profitability 8

Metric	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	Q1 2023	Q4 2022	Q3 2022
Gross Margin	28.6%	28.3%	·	25.9%	26.6%	27.4%	·	25.3%	26.3%	26.1%	·	24.4%	24.7%	24.9%	·	25.7%
Operating Margin	11.9%	6.8%	·	-6.6%	1.8%	3.6%	·	1.3%	2.5%	2.5%	·	-0.84%	5.5%	1.0%	·	2.5%
Net Margin	3.2%	-0.90%	·	-14.1%	-5.3%	-8.0%	·	-6.5%	-4.9%	-3.8%	·	-6.4%	-0.60%	-5.9%	·	-3.7%
Pretax Margin	4.0%	-0.96%	·	-14.1%	-5.3%	-8.1%	·	-6.4%	-4.8%	-3.8%	·	-6.7%	-0.57%	-5.8%	·	-3.8%
EBITDA Margin	11.9%	16.8%	·	-6.6%	1.8%	15.3%	·	1.3%	2.5%	13.8%	·	-0.84%	5.5%	12.6%	·	2.5%
ROA	0.39%	-0.11%	·	-1.9%	-0.74%	-1.1%	·	-0.86%	-0.66%	-0.52%	·	-0.82%	-0.07%	-0.73%	·	-0.44%
ROE	60.9%	-15.2%	·	-80.2%	-19.3%	-25.0%	·	-12.9%	-8.6%	-6.5%	·	-9.9%	-0.86%	-7.8%	·	-4.4%
ROIC	1.6%	1.1%	·	-1.3%	0.34%	0.66%	·	0.26%	0.48%	0.47%	·	-0.14%	1.0%	0.18%	·	0.44%

Liquidity & Solvency 4

Metric	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	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.1	1.0	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.7	1.0	0.9	·	0.9
Quick Ratio	0.9	0.6	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.5	0.7	0.7	·	0.7
Debt / Equity	-147.5	-77.0	·	-633.4	40.7	29.4	·	12.7	11.0	10.0	·	7.7	7.1	7.2	·	7.8
LT Debt / Equity	-145.0	-75.5	·	-617.9	40.2	29.0	·	12.5	10.8	9.9	·	7.1	7.0	7.0	·	7.7

Efficiency 2

Metric	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	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		12.8	12.5	·	13.5	15.4	15.1	·	15.6	15.9	15.3	·	15.3	15.4	14.7	·	14.6

Per Share 5

Metric	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	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-0.12	$-0.23	·	$-0.03	$0.44	$0.63	·	$1.47	$1.73	$1.94	·	$2.61	$2.86	$2.87	·	$2.62
Revenue / Share	$2.95	$3.21	·	$3.42	$3.46	$3.53	·	$3.44	$3.43	$3.47	·	$3.36	$3.33	$3.35	·	$4.06
Cash Flow / Share	·	$0.09	·	·	·	$0.10	·	·	·	$-0.01	·	·	·	$0.11	·	·
Cash / Share	$1.55	$1.11	·	$1.07	$1.06	$1.02	·	$1.28	$1.47	$1.65	·	$1.76	$1.79	$1.92	·	$1.60
EPS (TTM)	$-0.59	$-0.87	·	$-1.31	$-1.05	$-1.04	·	$-0.92	$-0.92	$-0.77	·	$-0.55	$-0.48	$-0.91	·	$-1.53

Valuation (TTM) 11

Metric	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	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3.05B	$3.15B	·	$3.22B	$3.19B	$3.16B	·	$3.10B	$3.07B	$3.05B	·	$2.96B	$2.96B	$2.90B	·	$2.77B
Net Income TTM	$-138M	$-205M	·	$-307M	$-243M	$-237M	·	$-209M	$-207M	$-174M	·	$-123M	$-103M	$-183M	·	$-294M
Market Cap	$3.84B	$3.27B	·	$2.01B	$1.65B	$1.46B	·	$1.35B	$1.35B	$1.28B	·	$779M	$794M	$555M	·	$800M
Enterprise Value	$7.72B	$7.30B	·	$6.02B	$5.69B	$5.54B	·	$4.77B	$4.78B	$4.72B	·	$4.18B	$4.18B	$3.98B	·	$4.23B
P/E	-27.3	-15.7	·	-6.5	-6.6	-6.0	·	-7.4	-7.4	-8.6	·	-7.5	-8.8	-3.2	·	-2.8
P/S	1.3	1.0	·	0.6	0.5	0.5	·	0.4	0.4	0.4	·	0.3	0.3	0.2	·	0.3
P/B	-132.6	-58.4	·	-298.9	15.7	10.0	·	4.6	4.0	3.4	·	1.6	1.5	1.0	·	1.6
P / Tangible Book	·	·	·	·	21.2	12.3	·	5.1	4.3	3.7	·	1.7	1.6	1.1	·	1.7
P / Cash Flow	·	156.4	·	·	·	62.6	·	·	·	-1113.3	·	·	·	23.1	·	·
EV / Revenue	2.5	2.3	·	1.9	1.8	1.8	·	1.5	1.6	1.5	·	1.4	1.4	1.4	·	1.5
Earnings Yield	-3.7%	-6.4%	·	-15.5%	-15.1%	-16.6%	·	-13.6%	-13.5%	-11.7%	·	-13.3%	-11.4%	-30.9%	·	-35.8%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3.19B	$3.13B	$3.02B	$2.83B	$2.76B
Gross Margin %	26.2%	·	24.8%	21.0%	18.2%
Operating Margin %	0.42%	·	0.61%	-1.5%	-7.9%
Net Income	$-263M	$-202M	$-189M	$-238M	$-99M
Diluted EPS	$-1.12	$-0.89	$-0.84	$-1.25	$-0.54

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	-95.9	·	9.2	6.6	5.5
Current Ratio	1.0	·	0.8	1.0	1.1
Quick Ratio	0.6	·	0.6	0.8	0.9

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$17M	·	$-70M	$-194M	$-271M

Institutional owners (13F) 321 filers · $4.7B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 321

Value held $4.7B

New positions 52

Exited positions 34

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
52 (-29 vs prior Q)	34 (+10 vs prior Q)	117 (+19 vs prior Q)	92 (+12 vs prior Q)	+17.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$380,507,776	23,648,712	8.16%	Shares
VANGUARD GROUP INC	$236,838,752	21,949,838	5.08%	Shares
WCM INVESTMENT MANAGEMENT, LLC	$229,225,056	14,453,030	4.92%	Shares
DEERFIELD MANAGEMENT COMPANY, L.P.	$187,239,845	11,637,032	4.02%	Shares
ANTIPODES PARTNERS Ltd	$178,466,370	11,091,757	3.83%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$174,057,163	10,817,723	3.73%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$163,953,914	10,189,802	3.52%	Shares
CARRONADE CAPITAL MANAGEMENT, LP	$158,940,000	9,878,207	3.41%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$155,000,489	9,633,343	3.33%	Shares
Maple Rock Capital Partners Inc.	$143,010,301	8,888,148	3.07%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$111,912,165	6,954,249	2.40%	Shares
TWO SIGMA INVESTMENTS, LP	$109,398,163	6,799,140	2.35%	Shares
RENAISSANCE TECHNOLOGIES LLC	$95,791,236	5,953,464	2.06%	Shares
STATE STREET CORP	$94,294,705	5,860,454	2.02%	Shares
FMR LLC	$92,755,635	5,764,800	1.99%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$91,540,177	5,689,259	1.96%	Shares
DIMENSIONAL FUND ADVISORS LP	$80,602,093	5,009,601	1.73%	Shares
MILLENNIUM MANAGEMENT LLC	$70,599,171	4,387,767	1.51%	Shares
D. E. Shaw & Co., Inc.	$68,218,414	4,239,802	1.46%	Shares
Luxor Capital Group, LP	$59,305,391	3,685,854	1.27%	Shares
GOLDMAN SACHS GROUP INC	$59,305,198	3,685,842	1.27%	Shares
MORGAN STANLEY	$55,449,571	3,446,212	1.19%	Shares
Eversept Partners, LP	$54,649,202	3,396,470	1.17%	Shares
Nuveen, LLC	$54,316,365	3,375,784	1.17%	Shares
UBS Group AG	$53,515,549	3,326,013	1.15%	Shares
Park West Asset Management LLC	$49,490,957	3,075,883	1.06%	Shares
140 Summer Partners LP	$47,321,012	2,941,020	1.02%	Shares
DEUTSCHE BANK AG\	$46,166,812	2,869,286	0.99%	Shares
Blue Grotto Capital, LLC	$45,203,358	2,809,407	0.97%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$44,723,104	2,779,559	0.96%	Shares
MASON CAPITAL MANAGEMENT LLC	$41,445,040	2,575,826	0.89%	Shares
Iron Triangle Partners LP	$37,675,044	3,491,663	0.81%	Shares
First Eagle Investment Management, LLC	$37,012,583	2,300,347	0.79%	Shares
NORTHERN TRUST CORP	$36,178,268	2,248,494	0.78%	Shares
VICTORY CAPITAL MANAGEMENT INC	$34,991,614	2,174,743	0.75%	Shares
NOMURA HOLDINGS INC	$32,175,495	1,999,720	0.69%	Shares
HIGHLAND PEAK CAPITAL, LLC	$30,499,400	1,895,550	0.65%	Shares
Vision Capital Corp	$30,013,063	1,865,324	0.64%	Shares
Apis Capital Advisors, LLC	$29,927,400	1,860,000	0.64%	Shares
Sculptor Capital LP	$28,640,200	1,780,000	0.61%	Shares
Wolf Hill Capital Management, LP	$27,353,000	1,700,000	0.59%	Shares
VANGUARD FIDUCIARY TRUST CO	$25,358,371	1,576,033	0.54%	Shares
Capricorn Fund Managers Ltd	$25,261,300	1,570,000	0.54%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$25,261,300	1,570,000	0.54%	Shares
Hiddenite Capital Partners LP	$25,261,300	1,570,000	0.54%	Shares
BANK OF AMERICA CORP /DE/	$25,112,419	1,560,747	0.54%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$23,017,839	1,430,568	0.49%	Shares
LMR Partners LLP	$22,051,039	1,370,481	0.47%	Shares
BNP PARIBAS FINANCIAL MARKETS	$21,241,970	1,320,197	0.46%	Shares
LEE DANNER & BASS INC	$20,959,960	1,302,670	0.45%	Shares

Show all 321 institutional owners →

Activists & 5%+ owners 8 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS	Sept. 27, 2019	·	Initial filing	Passive investment	SEC
Brookdale Senior Living Inc. ×2 filings	Aug. 1, 2014	·	Initial filing	·	SEC
FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone	June 2, 2014	·	Initial filing	·	SEC
FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone	Feb. 21, 2014	·	Initial filing	M&A / sale	SEC
Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone	Nov. 12, 2010	·	Initial filing	Capital structure	SEC
Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 filings	May 20, 2010	·	Initial filing	Capital structure	SEC
FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 filings	Dec. 2, 2008	·	Initial filing	·	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 1, 2006	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 65 insiders · 6 officers · 11 directors

19

Insider	Role	Last activity	Shares owned	Net 12m
Kari L. Schmidt	Division President	May 21, 2014 S	72,317	$0
Edward A. Fenoglio	Division President	May 21, 2014 S	86,318	$0
Benjamin J. Ricci	Division Vice President	Aug. 20, 2025 F	178,954	$0
Mark Kultgen	Executive Vice President	Sept. 18, 2008 S	46,559	$0
James T Money	Executive Vice President	Sept. 14, 2006 A	93,934	$0
Deborah C Paskin	Exec. V.P., Secretary and G.C.	July 25, 2006 P	199,479	$0
Christian C Winkle	Director	July 29, 2026 A	6,729	$0
Claudia Drayton	Director	Feb. 12, 2026 A	41,265	$0
Mark J. Parrell	Director	Feb. 13, 2017 A	14,289	$0
Mark J Schulte	Director	April 15, 2015 S	169,597	$0
Samuel Waxman	Director	Feb. 5, 2015 A	30,020	$0
Granger L. Cobb	Director	Aug. 13, 2014 S	115,948	$0
Randal A Nardone	Director	June 2, 2014 S	0	$0
Wesley R Edens	Director	June 2, 2014 S	0	$0
W E Sheriff	Director	Aug. 23, 2013 S	424,141	$0
Tobia Ippolito	Director	March 3, 2010 P	10,000	$0
Jeffrey G Edwards	Director	July 10, 2008 A	58,371	$0
Robert I. Kauffman	10% owner	Nov. 8, 2010 S	660,832	$0
Jordan R Asher	·	May 22, 2026 G	141,843	$0
Chad C. White	·	March 2, 2026 G	562,560	$0
Jaclyn C Pritchett	·	March 1, 2026 F	152,980	$0
Dawn L Kussow	·	Feb. 27, 2026 F	486,476	$0
Nikolas W Stengle	·	Feb. 12, 2026 A	271,771	$0
Elizabeth B. Mace	·	Feb. 12, 2026 A	41,265	$0
Denise Wilder Warren	·	Feb. 12, 2026 A	364,914	$0
Joshua Hausman	·	Feb. 12, 2026 A	19,676	$0
Mary Sue Patchett	·	Feb. 12, 2026 A	60,123	$0
Vicki L Freed	·	Feb. 12, 2026 A	179,526	$0
Mark Fioravanti	·	Feb. 12, 2026 A	23,095	$0
Lee S Wielansky	·	Feb. 12, 2026 A	233,646	$0
Todd H Kaestner	·	Sept. 30, 2025 D	299,848	$0
George T Hicks	·	May 21, 2025 D	314,631	$0
Lucinda M Baier	·	April 13, 2025 D	2,334,610	$0
Ray Leisure	·	Feb. 27, 2025 F	83,800	$0
Frank M Bumstead	·	Feb. 12, 2025 A	532,506	$0
Marcus E Bromley	·	May 15, 2024 S	146,152	$0
Laura E. Fischer	·	March 31, 2024 D	39,940	$0
Guy P Sansone	·	Feb. 15, 2024 A	137,262	$0
Steven E Swain	·	Feb. 24, 2023 D	284,249	$0
Kevin W Bowman	·	Jan. 12, 2023 D	50,651	$0
Rita Johnson-Mills	·	Feb. 10, 2022 A	99,136	$0
Cindy Kent	·	Oct. 1, 2021 D	18,311	$0
Anna Gene O'Neal	·	July 1, 2021 F	25,901	$0
May Diane Johnson	·	Dec. 28, 2020 D	4,185	$0
Anthony V Mollica	·	June 21, 2019 D	21,325	$0
SEWARD JAMES R	·	Feb. 19, 2019 P	125,173	$0
Jackie M Clegg	·	Feb. 11, 2019 A	103,678	$0
Ryan D Wilson	·	Jan. 4, 2019 D	7,493	$0
Cedric T Coco	·	Dec. 31, 2018 D	60,843	$0
Bryan D Richardson	·	March 9, 2018 D	205,455	$0
Daniel A Decker	·	March 1, 2018 D	134,696	$0
Thomas Andrew Smith	·	Feb. 28, 2018 D	713,543	$0
William G. Petty Jr.	·	Jan. 5, 2018 A	59,658	$0
Jeffrey R Leeds	·	Jan. 5, 2018 A	81,020	$0
Labeed S. Diab	·	Oct. 28, 2017 D	36,328	$0
Glenn O. Maul	·	July 15, 2016 D	62,991	$0
Mark W Ohlendorf	·	March 18, 2016 D	365,600	$0
Kristin A Ferge	·	March 11, 2016 D	86,321	$0
Gregory B Richard	·	Sept. 30, 2015 D	131,056	$0
Tricia A. Conahan	·	June 27, 2015 D	9,257	$0
John P Rijos	·	June 15, 2013 D	418,057	$0
Thilo D Best	·	Dec. 31, 2011 D	0	$0
William Doniger	·	May 21, 2007 P	9,100	$0
Paul Froning	·	March 13, 2007 F	144,884	$0
Stanley R Young	·	March 7, 2007 A	384,771	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 41 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
SAWS · ETF Series Solutions	0.81%	4,324 NS	July 31, 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0.49%	436,316 NS	July 31, 2026	N-PORT
IHF · iShares Trust	0.43%	458,810 SH	Sept. 11, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.25%	209,385 SH	Aug. 19, 2026	Daily
NUSC · Nushares ETF Trust	0.23%	205,161 NS	July 31, 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0.23%	216,864 NS	July 31, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.15%	181,861 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.14%	8,331 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.12%	58,775 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.12%	1,380,830 SH	Aug. 19, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.12%	201,926 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.11%	114,846 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.10%	3,000,882 SH	Aug. 19, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.10%	39,524 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.10%	6,109,701 SH	Sept. 11, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.08%	201,257 SH	Oct. 1, 2026	Daily
DFAS · Dimensional ETF Trust	0.08%	818,257 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.05%	122,468 SH	Sept. 11, 2026	Daily
VHT · VANGUARD WORLD FUND	0.05%	644,045 SH	Aug. 19, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.05%	101,695 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.04%	2,738,359 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.04%	5,199,078 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.04%	31,456 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.03%	14,039 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	466,023 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	30,201 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	7,218,856 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	19,705 SH	Aug. 19, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	2,416 SH	Oct. 1, 2026	Daily
TILT · FlexShares Trust	0.01%	14,694 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.01%	2,864 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	48,332 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	79,194 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	45,237 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	67,266 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.00%	314,678 SH	Sept. 11, 2026	Daily
IWN · iShares Trust	·	2,254,619 SH	Sept. 11, 2026	Daily
ISCB · iShares Trust	·	9,761 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	26,210 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	328,037 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	17,204 SH	Aug. 19, 2026	Daily

BKD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 10 analysts BUY

Median target $18.25 +68.0%

5 50.0% Strong Buy

4 40.0% Buy

1 10.0% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-29

Mean target $19.25 +77.3%

← Below all targets Current price $10.86

Low$17.00 Mean$19.25 High$23.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
BKD	$2.57B	-9.6	2.2%	-8.2%	-313.2%	26.2%
UHS	·	9.4	9.7%	8.6%	21.4%	·
ENSG	$10.12B	29.8	18.7%	6.8%	16.9%	·
PACS	$6.01B	31.5	29.3%	3.6%	23.1%	·
CON	$2.53B	15.1	13.9%	7.7%	49.8%	·
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%	·
ARDT	$1.26B	9.2	6.0%	2.1%	11.2%	·
NUTX	$1.17B	15.7	82.4%	8.1%	30.6%	50.8%

Latest News Recent headlines mentioning this company

23

Brookdale Senior Living Q1 Earnings Call Highlights Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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BKD Brookdale Senior Living Inc. Common Stock