BTSG BrightSpring Health Services, Inc. - Common Stock
BTSG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BTSG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
BTSG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 36,0%
- Compra 15 60,0%
- Mantener 1 4,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.40 | 0.05% |
| 31 de marzo de 2026 | $0.39 | $0.32 | 0.07% |
| 31 de diciembre de 2025 | $0.33 | $0.36 | -0.03% |
| 30 de septiembre de 2025 | $0.39 | $0.28 | 0.11% |
| 30 de junio de 2025 | $0.22 | $0.17 | 0.05% |
| 31 de marzo de 2025 | $0.19 | $0.10 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Balance general 27
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $12.91B | $10.07B | $7.69B | $7.72B |
| Margen Bruto % | 11.8% | 14.1% | — | — |
| Margen Operativo % | 2.3% | 1.8% | — | — |
| Beneficio neto | $191M | $-18M | $-155M | $-54M |
| EPS Diluido | $0.87 | $-0.09 | $-1.31 | $-0.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.6 | — | — |
| Ratio corriente | 1.6 | 1.3 | — | — |
| Ratio Rápido | 0.6 | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $395M | $-57M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 443 declarantes · $9.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 123 (+24 vs trimestre anterior) | 35 (+5 vs trimestre anterior) | 175 (+30 vs trimestre anterior) | 89 (+16 vs trimestre anterior) | +571K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1 871 115 831 | 26 829 880 | 20,66% | Acciones |
| FMR LLC | $801 606 205 | 11 494 210 | 8,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693 665 981 | 9 946 458 | 7,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $509 978 353 | 7 312 566 | 5,63% | Acciones |
| STATE STREET CORP | $436 800 511 | 6 263 316 | 4,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $334 679 872 | 4 592 744 | 3,69% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239 377 180 | 3 432 423 | 2,64% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234 394 064 | 3 360 970 | 2,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $229 517 059 | 3 291 039 | 2,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $184 102 556 | 4 320 642 | 2,03% | Acciones |
| MARSHALL WACE, LLP | $183 802 769 | 2 635 543 | 2,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $176 705 050 | 2 533 770 | 1,95% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145 983 673 | 2 093 256 | 1,61% | Acciones |
| NORGES BANK | $136 404 815 | 1 955 905 | 1,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 796 674 | 1 889 829 | 1,46% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120 845 472 | 1 732 800 | 1,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $115 167 592 | 1 651 382 | 1,27% | Acciones |
| VIKING GLOBAL INVESTORS LP | $112 855 848 | 1 618 237 | 1,25% | Acciones |
| Woodline Partners LP | $85 180 157 | 1 221 396 | 0,94% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $82 661 427 | 1 185 280 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $79 662 468 | 1 142 278 | 0,88% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $78 160 996 | 2 087 076 | 0,86% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77 041 848 | 1 104 701 | 0,85% | Acciones |
| TD Asset Management Inc | $72 049 440 | 1 033 115 | 0,80% | Acciones |
| Capital Research Global Investors | $69 786 307 | 1 000 664 | 0,77% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $69 740 000 | 1 000 000 | 0,77% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68 135 980 | 977 000 | 0,75% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $65 311 580 | 936 501 | 0,72% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 612 851 | 897 804 | 0,69% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $53 058 262 | 760 801 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $50 982 101 | 731 031 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $46 276 535 | 663 558 | 0,51% | Acciones |
| BRAIDWELL LP | $41 617 554 | 596 753 | 0,46% | Acciones |
| Integral Health Asset Management, LLC | $38 357 000 | 550 000 | 0,42% | Acciones |
| Sea Cliff Partners Management, LP | $38 282 657 | 548 934 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $37 896 995 | 543 404 | 0,42% | Acciones |
| Artia Global Partners LP | $36 077 548 | 517 315 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $36 050 489 | 516 927 | 0,40% | Acciones |
| Iron Triangle Partners LP | $33 608 641 | 897 427 | 0,37% | Acciones |
| Caption Management, LLC | $30 525 198 | 437 700 | 0,34% | Opción de compra |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25 798 988 | 369 931 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $25 713 531 | 368 706 | 0,28% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 570 101 | 366 649 | 0,28% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 060 300 | 345 000 | 0,27% | Acciones |
| SEB Asset Management AB | $23 813 724 | 341 465 | 0,26% | Acciones |
| Caption Management, LLC | $23 711 600 | 340 000 | 0,26% | Opción de venta |
| ARDSLEY ADVISORY PARTNERS LP | $22 665 500 | 325 000 | 0,25% | Acciones |
| TD Waterhouse Canada Inc. | $22 053 909 | 315 463 | 0,24% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $21 972 145 | 315 058 | 0,24% | Acciones |
| Swiss National Bank | $20 273 418 | 290 700 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $19 364 706 | 277 670 | 0,21% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $18 325 789 | 262 773 | 0,20% | Acciones |
| AXIOM INVESTORS LLC /DE | $18 123 125 | 259 867 | 0,20% | Acciones |
| LOOMIS SAYLES & CO L P | $17 138 396 | 245 747 | 0,19% | Acciones |
| Legal & General Group Plc | $16 929 107 | 242 746 | 0,19% | Acciones |
| AGF MANAGEMENT LTD | $16 926 316 | 242 706 | 0,19% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $16 760 963 | 240 335 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 530 472 | 237 030 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $16 358 912 | 234 570 | 0,18% | Acciones |
| Raiffeisen Bank International AG | $15 545 046 | 222 900 | 0,17% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $15 305 280 | 219 462 | 0,17% | Acciones |
| CASTLEARK MANAGEMENT LLC | $14 814 868 | 212 430 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $14 262 876 | 204 515 | 0,16% | Acciones |
| Nuveen, LLC | $14 164 264 | 203 101 | 0,16% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 846 668 | 198 547 | 0,15% | Acciones |
| HENNESSY ADVISORS INC | $13 585 352 | 194 800 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 549 088 | 194 280 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $13 400 192 | 192 145 | 0,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 911 385 | 185 136 | 0,14% | Acciones |
| Science & Technology Partners, L.P. | $12 283 655 | 176 135 | 0,14% | Acciones |
| Longaeva Partners L.P. | $11 692 608 | 167 660 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 660 667 | 167 202 | 0,13% | Acciones |
| Rhenman & Partners Asset Management AB | $11 569 587 | 165 896 | 0,13% | Acciones |
| UBS Group AG | $11 375 919 | 163 119 | 0,13% | Acciones |
| Informed Momentum Co LLC | $11 190 899 | 160 466 | 0,12% | Acciones |
| Lisanti Capital Growth, LLC | $10 783 199 | 154 620 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $10 621 671 | 153 448 | 0,12% | Acciones |
| NAVELLIER & ASSOCIATES INC | $10 185 388 | 146 048 | 0,11% | Acciones |
| WINTON GROUP Ltd | $10 070 456 | 144 400 | 0,11% | Acciones |
| Weiss Asset Management LP | $9 990 604 | 143 255 | 0,11% | Acciones |
| PFM Health Sciences, LP | $9 897 082 | 141 914 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 698 742 | 139 070 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $9 604 453 | 137 718 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $9 573 052 | 323 852 | 0,11% | Acciones |
| RENAISSANCE GROUP LLC | $9 211 957 | 132 090 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 121 085 | 130 787 | 0,10% | Acciones |
| Empowered Funds, LLC | $8 776 221 | 125 842 | 0,10% | Acciones |
| BlackRock, Inc. | $8 614 843 | 123 528 | 0,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 890 384 | 113 140 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 876 924 | 112 947 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $7 756 134 | 111 215 | 0,09% | Acciones |
| Counterpoint Mutual Funds LLC | $7 265 165 | 104 175 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 134 402 | 102 300 | 0,08% | Opción de compra |
| XTX Topco Ltd | $7 072 124 | 101 407 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $7 023 619 | 164 835 | 0,08% | Acciones |
| Focus Partners Wealth | $6 994 853 | 100 299 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $6 947 500 | 99 620 | 0,08% | Acciones |
| CREDIT AGRICOLE S A | $6 911 234 | 99 100 | 0,08% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 902 168 | 98 970 | 0,08% | Acciones |
| BARCLAYS PLC | $6 686 531 | 95 878 | 0,07% | Acciones |
Informantes de la empresa 13 insiders · 9 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5 de junio de 2026 M | 0 | 0 | 4 | $-31 091 300 |
| Jennifer A Phipps | Chief Financial Officer | 5 de junio de 2026 M | 250 224 | 0 | 2 | $-3 496 500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 de enero de 2025 F | 122 665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 de marzo de 2026 F | 25 549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5 de marzo de 2026 A | 36 859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 de junio de 2025 S | 207 590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 de marzo de 2025 A | 75 401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5 de junio de 2026 M | 131 948 | 0 | 3 | $-3 866 350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 de enero de 2024 A | 93 914 | 0 | 0 | $0 |
| Steven B Miller | Consejero | 5 de mayo de 2026 A | 23 106 | 0 | 0 | $0 |
| Timothy A Wicks | Consejero | 5 de mayo de 2026 A | 25 504 | 0 | 0 | $0 |
| Olivia F Kirtley | Consejero | 5 de mayo de 2026 A | 36 997 | 0 | 0 | $0 |
| Matthew Dambrosio | Consejero | 20 de mayo de 2024 P | 1 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 presentaciones | 4 de marzo de 2026 | 21,80% | Enmienda | Estructura de capital | 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.
Propiedad de ETFs Mantenido por 84 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 3,75% | 170 064 SH | 21 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 2,67% | 3 928 NS | 30 de abril de 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,74% | 416 749 NS | 30 de junio de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,53% | 10 187 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,42% | 63 912 NS | 31 de mayo de 2026 | N-PORT |
| IHF · iShares Trust | 1,39% | 285 101 SH | 21 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188 269 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 1,01% | 11 503 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,89% | 52 228 SH | 21 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 235 179 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 51 713 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 80 459 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,74% | 494 457 SH | 21 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 17 860 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174 821 SH | 19 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 47 405 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,60% | 1 518 328 SH | 21 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552 920 SH | 19 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,58% | 117 423 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,55% | 7 561 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,52% | 173 428 NS | 30 de junio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 7 616 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 106 761 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,36% | 1 586 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939 425 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2 172 024 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,31% | 4 171 827 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,28% | 47 395 SH | 21 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4 162 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 1 121 NS | 30 de junio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27 620 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 22 122 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,21% | 39 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 6 071 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55 323 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,19% | 55 829 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 28 945 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 8 274 SH | 21 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26 278 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 635 596 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 78 769 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 456 927 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435 320 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 759 760 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,14% | 6 777 SH | 21 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 174 263 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1 814 532 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,12% | 4 750 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 56 766 SH | 21 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 66 653 NS | 30 de abril de 2026 | N-PORT |