CON Concentra Group Holdings Parent, Inc. Common Stock
$35,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$19–$36
98% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$39
+9% upside
P/E (TTM)
27.3
ROE
49.8%
Margen de Beneficio Neto
7.7%
CON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.49
Capitalización Bursátil
$4.57B
P/E (TTM)
27.3
BPA (TTM)
$1.30
Ingresos (TTM)
$2.16B
Rendimiento div.
0.70%
ROE
49.8%
Deuda/Capital
—
Rango 52S
$19 – $36
CON Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.16B
2022-12-31
→
2025-12-31
BPA
$1.30
2022-12-31
→
2025-12-31
Flujo de caja libre
$197M
2024-12-31
→
2025-12-31
Márgenes
7.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CON
Mediana de Pares
P/E (TTM)
27.3
20.3
P/S (TTM) (P/V (TTM))
2.1
1.1
P/B (P/C)
11.6
4.5
Price / FCF (Precio / FCF)
23.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CON
Mediana de Pares
Operating Margin (Margen Operativo)
15.4%
—
Net Profit Margin (Margen de Beneficio Neto)
7.7%
7.4%
ROA
6.2%
6.6%
ROE
49.8%
23.2%
ROIC
65.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CON
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.2
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CON
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.8%
—
EPS YoY (EPS interanual)
-11.0%
—
Net Income YoY (Beneficio Neto interanual)
-0.08%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CON
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.70%
Ratio de Pago
19.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de mayo de 2026 | $0,0630 |
| 12 de marzo de 2026 | $0,0630 |
| 2 de diciembre de 2025 | $0,0630 |
| 21 de agosto de 2025 | $0,0630 |
| 20 de mayo de 2025 | $0,0630 |
| 18 de marzo de 2025 | $0,0630 |
| 13 de noviembre de 2024 | $0,0630 |
CON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 9 69,2%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-13
Mediana
$40.00
Media
$38.62
Ahora
$35.49
Mín
$34.00
Máx
$42.00
Objetivo mediano
$40.00
+12,7%
Objetivo medio
$38.62
+8,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.52 | $0.42 | 0.10% |
| 31 de marzo de 2026 | $0.40 | $0.34 | 0.06% |
| 31 de diciembre de 2025 | $0.28 | $0.23 | 0.05% |
| 30 de septiembre de 2025 | $0.39 | $0.38 | 0.01% |
| 30 de junio de 2025 | $0.37 | $0.38 | -0.01% |
| 31 de marzo de 2025 | $0.32 | $0.32 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | |
| SG&A Expense | $203M | $156M | $152M | $150M | |
| Operating Expenses | $1.83B | $1.60B | $1.55B | $1.47B | |
| Operating Income | $334M | $305M | $288M | $259M | |
| Pretax Income | $224M | $231M | $243M | $225M | |
| Income Tax | $51M | $59M | $58M | $53M | |
| Net Income | $166M | $167M | $180M | $167M | |
| EPS (Basic) | $1.30 | $1.46 | $1.73 | $1.60 | |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | |
| Shares (Basic) | 126,566,000 | 114,058,000 | 104,008,000 | 103,821,000 | |
| Shares (Diluted) | 128,296,000 | 114,203,000 | 104,191,000 | 103,821,000 | |
| EBITDA | $334M | $305M | · | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $183M | $31M | · | |
| Receivables | $258M | $218M | $216M | · | |
| Prepaid Expense | $45M | $15M | · | · | |
| Other Current Assets | $43M | $35M | $39M | · | |
| Current Assets | $383M | $437M | $294M | · | |
| PP&E (Net) | · | · | $178M | · | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $243M | $205M | $225M | · | |
| Other Non-current Assets | $20M | $7M | $8M | · | |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Accounts Payable | $21M | $20M | $20M | · | |
| Current Liabilities | $337M | $307M | $275M | · | |
| Capital Leases | $444M | $397M | $357M | · | |
| Deferred Tax | $49M | $25M | $23M | · | |
| Other Non-current Liabilities | $45M | $24M | $28M | · | |
| Total Liabilities | $2.44B | $2.22B | $1.16B | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Retained Earnings | $146M | $14M | $685M | · | |
| AOCI | $-3M | $0 | · | · | |
| Stockholders' Equity | $393M | $276M | · | · | |
| Liabilities + Equity | $2.86B | $2.52B | $2.33B | · | |
| Shares Outstanding | 128,633,374 | 128,125,952 | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $67M | $73M | $74M | |
| Stock-based Comp | $10M | $2M | $651.0K | $2M | |
| Deferred Tax | $8M | $-4M | $-6M | $-9M | |
| Amort. of Intangibles | $26M | $22M | $30M | $29M | |
| Operating Cash Flow | $279M | $275M | $234M | $274M | |
| CapEx | $82M | $64M | $65M | $46M | |
| Investing Cash Flow | $-415M | $-71M | $-75M | $-58M | |
| Stock Repurchased | $22M | $15M | $0 | $0 | |
| Net Stock Activity | $-22M | $-15M | · | · | |
| Dividends Paid | $32M | $8M | $0 | $0 | |
| Financing Cash Flow | $32M | $-52M | $-165M | $-210M | |
| Net Change in Cash | $-103M | $152M | $-6M | $7M | |
| Taxes Paid | $46M | $56M | $61M | $42M | |
| Free Cash Flow | $197M | $210M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 15.4% | 16.0% | · | · | |
| Net Margin | 7.7% | 8.8% | · | · | |
| Pretax Margin | 10.3% | 12.2% | · | · | |
| EBITDA Margin | 15.4% | 16.0% | · | · | |
| ROA | 6.2% | 6.8% | · | · | |
| ROE | 49.8% | 120.8% | · | · | |
| ROIC | 65.6% | 82.1% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 3.4% | 6.6% | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -11.0% | -15.6% | 8.1% | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income YoY | -0.08% | -7.4% | 7.9% | · | |
| Net Income CAGR 3Y | -0.06% | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $1.90B | · | · | |
| Net Income TTM | $166M | $167M | · | · | |
| Market Cap | $2.53B | $2.53B | · | · | |
| P/E | 15.1 | 13.5 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 6.4 | 9.2 | · | · | |
| P / Cash Flow | 9.1 | 9.2 | · | · | |
| P / FCF | 12.8 | 12.0 | · | · | |
| Dividend Yield | 1.3% | 0.31% | · | · | |
| Earnings Yield | 6.6% | 7.4% | · | · | |
| Payout Ratio | 19.3% | 4.8% | · | · | |
| Annual Payout | $32M | $8M | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $570M | $539M | $573M | $551M | $501M | $465M | $490M | $478M | $468M | $441M | $474M | |
| SG&A Expense | $57M | $55M | $51M | $53M | $53M | $47M | $45M | $37M | $37M | $37M | $42M | $38M | |
| Operating Expenses | $491M | $474M | $469M | $478M | $461M | $420M | $406M | $403M | $394M | $392M | $392M | $393M | |
| Operating Income | $115M | $96M | $70M | $94M | $90M | $80M | $59M | $86M | $84M | $75M | $49M | $81M | |
| Pretax Income | $89M | $70M | $43M | $66M | $61M | $54M | $33M | $62M | $71M | $65M | $39M | $70M | |
| Income Tax | $22M | $17M | $7M | $16M | $15M | $13M | $10M | $16M | $18M | $15M | $10M | $15M | |
| Net Income | $65M | $50M | $35M | $48M | $45M | $39M | $22M | $44M | $52M | $49M | $28M | $53M | |
| EPS (Basic) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| Shares (Basic) | 125,102,000 | 125,781,000 | -253,375,000 | 126,647,000 | 126,647,000 | 126,647,000 | -214,895,000 | 120,765,000 | 104,094,000 | 104,094,000 | 28,000 | 104,035,000 | |
| Shares (Diluted) | 127,787,000 | 128,491,000 | -254,692,000 | 128,170,000 | 128,171,000 | 128,147,000 | -214,750,000 | 120,765,000 | 104,094,000 | 104,094,000 | 211,000 | 104,035,000 | |
| EBITDA | $115M | $96M | · | $94M | $90M | $80M | · | $86M | $84M | · | · | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $62M | $80M | $50M | $74M | $52M | $183M | $137M | $51M | · | · | · | |
| Receivables | $300M | $297M | $258M | $279M | $272M | $258M | $218M | $232M | $229M | · | · | · | |
| Prepaid Expense | $49M | $26M | $23M | $23M | $26M | · | $15M | · | · | · | · | · | |
| Other Current Assets | · | $45M | $43M | $42M | $44M | $40M | $35M | $31M | $39M | · | · | · | |
| Current Assets | $506M | $404M | $383M | $375M | $395M | $352M | $437M | $410M | $320M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $191M | $187M | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | $1.23B | · | $1.23B | · | |
| Intangibles | · | · | $243M | · | · | · | $205M | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $20M | $24M | $15M | $13M | $7M | $6M | $10M | · | · | · | |
| Total Assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | $2.33B | · | |
| Accounts Payable | $36M | $32M | $21M | $33M | $39M | $35M | $20M | · | · | · | · | · | |
| Current Liabilities | $368M | $321M | $337M | $313M | $335M | $320M | $307M | $270M | $265M | · | · | · | |
| Capital Leases | $483M | $461M | $444M | $442M | $430M | $406M | $397M | $391M | $360M | · | · | · | |
| Deferred Tax | $47M | $48M | $49M | $37M | $24M | $24M | $25M | $22M | $22M | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $45M | $42M | $32M | $29M | $24M | $24M | $23M | · | · | · | |
| Total Liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Retained Earnings | $244M | $187M | $146M | $120M | $80M | $44M | $14M | $0 | $784M | · | · | · | |
| AOCI | $703.0K | $-1M | $-3M | $-4M | $-4M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $477M | $425M | $393M | $385M | $343M | $307M | $276M | $278M | $1.25B | · | · | · | |
| Liabilities + Equity | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | · | · | |
| Shares Outstanding | 127,517,736 | 127,961,780 | 128,633,374 | 128,170,202 | 128,170,952 | 128,171,952 | 128,125,952 | 127,343,503 | 104,094,000 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $168.0K | $166.0K | $166.0K | $473.0K | $0 | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $459.0K | · | · | $293.0K | $-3M | |
| Operating Cash Flow | $135M | $21M | $119M | $61M | $88M | $12M | $94M | $66M | $70M | $45M | $76M | $59M | |
| CapEx | $16M | $11M | $20M | $21M | $25M | $16M | $17M | $15M | $15M | $17M | $24M | $15M | |
| Investing Cash Flow | $-14M | $-15M | $-20M | $-20M | $-80M | $-295M | $-17M | $-17M | $-15M | $-22M | $-28M | $-15M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $16M | $0 | $8M | $0 | · | · | · | · | |
| Financing Cash Flow | $-25M | $-24M | $-69M | $-64M | $13M | $152M | $-31M | $37M | $-54M | $-4M | $-40M | $-53M | |
| Net Change in Cash | $96M | $-18M | $30M | $-24M | $22M | $-131M | $46M | $86M | $1M | $18M | $8M | $-10M | |
| Taxes Paid | $35M | $-781.0K | $7M | $4M | $36M | $-48.0K | $6M | $15M | $34M | $34.0K | $11M | $18M | |
| Free Cash Flow | · | $10M | · | · | · | $-4M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| Net Margin | 10.8% | 8.9% | · | 8.4% | 8.1% | 7.8% | · | 9.1% | 10.8% | · | · | · | |
| Pretax Margin | 14.7% | 12.2% | · | 11.5% | 11.1% | 10.8% | · | 12.7% | 14.9% | · | · | · | |
| EBITDA Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| ROA | 2.2% | 1.8% | · | 1.8% | 1.7% | 2.9% | · | 3.6% | 4.4% | · | · | · | |
| ROE | 15.9% | 13.8% | · | 14.5% | 5.6% | 25.3% | · | 31.9% | 8.3% | · | · | · | |
| ROIC | 18.2% | 16.9% | · | 18.6% | 19.7% | 19.7% | · | 22.9% | 5.0% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.2 | · | · | · | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 2.2 | 3.9 | · | 4.2 | 4.2 | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.19B | · | $2.11B | $2.02B | $1.94B | · | $1.91B | $1.89B | · | · | · | |
| Net Income TTM | $209M | $182M | · | $176M | $180M | $184M | · | $198M | $207M | · | · | · | |
| Market Cap | $3.79B | $2.74B | · | $2.68B | $2.64B | $2.78B | · | $2.85B | · | · | · | · | |
| P/E | 18.3 | 15.1 | · | 14.9 | 13.5 | 13.2 | · | 12.1 | · | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | · | · | · | |
| P/B | 8.0 | 6.5 | · | 7.0 | 7.7 | 9.1 | · | 10.3 | · | · | · | · | |
| P / Cash Flow | · | 130.6 | · | · | · | 237.7 | · | · | · | · | · | · | |
| P / FCF | · | 276.4 | · | · | · | -689.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.88% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 6.6% | · | 6.7% | 7.4% | 7.6% | · | 8.3% | · | · | · | · | |
| Payout Ratio | 12.2% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $32M | $24M | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.16B | $1.90B | — | $1.84B | $1.72B |
| Margen Operativo % | 15.4% | 16.0% | — | — | — |
| Beneficio neto | $166M | $167M | — | $180M | $167M |
| EPS Diluido | $1.30 | $1.46 | — | $1.73 | $1.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.4 | — | — | — |
| Ratio Rápido | 1.0 | 1.3 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $197M | $210M | — | — | — |
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Propietarios institucionales (13F) 310 declarantes · $1.6B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (+8 vs trimestre anterior) | 35 (+11 vs trimestre anterior) | 98 (+10 vs trimestre anterior) | 81 (-1 vs trimestre anterior) | +32.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202 819 316 | 6 817 456 | 12,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 611 996 | 5 129 815 | 9,66% | Acciones |
| STATE STREET CORP | $143 992 945 | 4 840 099 | 9,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $89 605 126 | 3 011 938 | 5,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $79 241 937 | 2 663 001 | 5,02% | Acciones |
| Woodline Partners LP | $70 504 733 | 2 369 907 | 4,47% | Acciones |
| JENNISON ASSOCIATES LLC | $69 796 864 | 2 346 113 | 4,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 612 508 | 1 869 328 | 3,52% | Acciones |
| NORGES BANK | $50 702 717 | 1 704 293 | 3,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 075 227 | 1 313 453 | 2,47% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 506 744 | 1 193 504 | 2,25% | Acciones |
| HBK INVESTMENTS L P | $31 077 267 | 1 044 614 | 1,97% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 475 365 | 1 024 382 | 1,93% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $28 498 269 | 957 925 | 1,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $27 675 771 | 930 278 | 1,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 373 448 | 852 889 | 1,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 313 928 | 750 048 | 1,41% | Acciones |
| LOOMIS SAYLES & CO L P | $21 011 919 | 706 283 | 1,33% | Acciones |
| Tributary Capital Management, LLC | $20 563 050 | 691 195 | 1,30% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $17 446 709 | 586 444 | 1,10% | Acciones |
| Bank of New York Mellon Corp | $17 107 916 | 575 056 | 1,08% | Acciones |
| VANGUARD GROUP INC | $15 933 243 | 809 616 | 1,01% | Acciones |
| ROYCE & ASSOCIATES LP | $15 703 597 | 527 852 | 0,99% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 435 857 | 418 012 | 0,79% | Acciones |
| Public Sector Pension Investment Board | $12 166 976 | 408 974 | 0,77% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $11 593 782 | 389 707 | 0,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 978 894 | 335 425 | 0,63% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 213 783 | 309 707 | 0,58% | Acciones |
| RHUMBLINE ADVISERS | $8 418 337 | 282 970 | 0,53% | Acciones |
| Camber Capital Management LP | $8 228 000 | 400 000 | 0,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 156 736 | 274 176 | 0,52% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $7 883 750 | 265 000 | 0,50% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 810 446 | 262 536 | 0,49% | Acciones |
| SIRIOS CAPITAL MANAGEMENT L P | $7 245 047 | 243 531 | 0,46% | Acciones |
| Swiss National Bank | $6 903 041 | 232 035 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 757 564 | 227 145 | 0,43% | Acciones |
| EQUITABLE TRUST CO | $6 660 460 | 223 881 | 0,42% | Acciones |
| Dana Investment Advisors, Inc. | $6 192 076 | 208 137 | 0,39% | Acciones |
| Ceredex Value Advisors LLC | $5 848 850 | 196 600 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 770 608 | 193 970 | 0,37% | Acciones |
| Legal & General Group Plc | $5 419 676 | 182 174 | 0,34% | Acciones |
| GABELLI FUNDS LLC | $5 302 015 | 178 219 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 773 001 | 160 437 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $4 591 407 | 154 333 | 0,29% | Acciones |
| Advantage Alpha Capital Partners LP | $4 570 986 | 218 394 | 0,29% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 427 871 | 148 836 | 0,28% | Acciones |
| Keeley-Teton Advisors, LLC | $4 181 937 | 192 716 | 0,26% | Acciones |
| Phocas Financial Corp. | $4 174 937 | 140 334 | 0,26% | Acciones |
| Expect Equity LLC | $4 050 463 | 136 150 | 0,26% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $4 047 636 | 136 055 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $3 461 056 | 116 338 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 415 934 | 159 251 | 0,22% | Acciones |
| Point72 Asset Management, L.P. | $3 087 247 | 103 773 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 993 262 | 139 546 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $2 971 728 | 99 890 | 0,19% | Acciones |
| Kodai Capital Management LP | $2 957 233 | 136 278 | 0,19% | Acciones |
| LPL Financial LLC | $2 874 800 | 96 632 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 828 571 | 95 078 | 0,18% | Acciones |
| BlackRock, Inc. | $2 764 727 | 92 932 | 0,18% | Acciones |
| Walleye Capital LLC | $2 545 380 | 85 559 | 0,16% | Acciones |
| Horizon Investments, LLC | $2 545 232 | 85 554 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 534 611 | 85 197 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 471 838 | 83 087 | 0,16% | Acciones |
| Amundi | $2 433 610 | 81 802 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 163 091 | 71 673 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $2 142 000 | 72 000 | 0,14% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $2 134 205 | 71 738 | 0,14% | Acciones |
| BARCLAYS PLC | $2 061 735 | 69 302 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $2 049 418 | 68 888 | 0,13% | Acciones |
| DENALI ADVISORS LLC | $2 034 900 | 68 400 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 027 701 | 68 158 | 0,13% | Acciones |
| WESBANCO BANK INC | $1 976 858 | 66 449 | 0,13% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 841 822 | 61 910 | 0,12% | Acciones |
| ROMANO BROTHERS AND COMPANY | $1 781 014 | 59 866 | 0,11% | Acciones |
| Quantbot Technologies LP | $1 751 740 | 58 882 | 0,11% | Acciones |
| Illinois Municipal Retirement Fund | $1 742 130 | 58 559 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 616 020 | 54 320 | 0,10% | Acciones |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1 569 223 | 52 747 | 0,10% | Acciones |
| Louisiana State Employees Retirement System | $1 552 950 | 52 200 | 0,10% | Acciones |
| UBS Group AG | $1 548 993 | 52 067 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 516 120 | 50 962 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $1 503 832 | 50 549 | 0,10% | Acciones |
| Invesco Ltd. | $1 399 262 | 47 034 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 398 310 | 47 002 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 354 042 | 45 514 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 341 160 | 45 081 | 0,08% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 224 808 | 41 170 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $1 202 793 | 40 430 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $1 149 711 | 38 646 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 120 028 | 37 648 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 093 421 | 51 011 | 0,07% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 085 519 | 36 488 | 0,07% | Acciones |
| Pathstone Holdings, LLC | $1 061 719 | 35 688 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 034 973 | 34 789 | 0,07% | Acciones |
| Sanctuary Advisors, LLC | $996 209 | 33 486 | 0,06% | Acciones |
| Quantinno Capital Management LP | $973 747 | 32 730 | 0,06% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $963 870 | 32 399 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $949 412 | 31 913 | 0,06% | Acciones |
| Aquatic Capital Management LLC | $910 142 | 30 593 | 0,06% | Acciones |
| Vanguard Investments Australia, Ltd. | $904 936 | 30 418 | 0,06% | Acciones |
Informantes de la empresa 20 insiders · 14 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer | 4 de noviembre de 2025 A | 482 831 | 0 | 0 | $0 |
| Matthew T. Dicanio | President & Chief Financial Officer | 4 de noviembre de 2025 A | 360 000 | 0 | 0 | $0 |
| Douglas R. Mcandrew | Executive Vice President, Chief Operating Officer - West | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Michael D. Rhine | Executive Vice President, Chief Operating Officer Onsite Health & Telemedicine | 4 de noviembre de 2025 A | 80 098 | 0 | 0 | $0 |
| Michael A. Kosuth | Executive Vice President, Chief Operating Officer - East | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Timothy F. Ryan | Executive Vice President & Chief Legal Counsel | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| John Robert Anderson Jr. | Executive Vice President, Chief Medical Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| John A. Delorimier | Executive Vice President, Chief Digital & Data Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Su Zan Nelson | Executive Vice President, Chief Accounting Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Thomas A. Devasia | Executive Vice President, Chief Marketing and Innovation Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Greg M. Gilbert | Executive Vice President, Chief Reimbursement & Government Relations Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Danielle Kendall | Senior Vice President, Human Resources | 4 de noviembre de 2025 A | 80 000 | 0 | 0 | $0 |
| Jonathan P. Conser | Executive Vice President, Chief Growth & Customer Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Giovanni Gallara | Executive Vice President, Chief Clinical Services Officer | 4 de noviembre de 2025 A | 120 000 | 0 | 0 | $0 |
| Vipin Gopal | Consejero | 4 de noviembre de 2025 A | 15 496 | 0 | 0 | $0 |
| Marc R. Watkins | Consejero | 4 de noviembre de 2025 A | 20 740 | 0 | 0 | $0 |
| Daniel Thomas | Consejero | 4 de noviembre de 2025 A | 74 000 | 0 | 0 | $0 |
| Cheryl Pegus | Consejero | 4 de noviembre de 2025 A | 20 740 | 0 | 0 | $0 |
| Brigid A Bonner | Consejero | 4 de noviembre de 2025 A | 15 496 | 0 | 0 | $0 |
| Robert A. Ortenzio | — | 3 de agosto de 2026 S | 503 455 | 0 | 4 | $-14 604 200 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| ORTENZIO ROBERT A ×2 presentaciones | 26 de noviembre de 2025 | 6,40% | Enmienda | — | SEC |
| Estate of Rocco A. Ortenzio ×2 presentaciones | 4 de marzo de 2025 | 2,57% | Enmienda | — | SEC |
| Robert A. Ortenzio | 3 de diciembre de 2024 | — | Presentación inicial | Inversión pasiva | 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 90 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 3,20% | 54 700 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,05% | 103 282 SH | 8 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 79 144 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,68% | 297 594 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,61% | 85 106 NS | 30 de abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,55% | 221 498 SH | 8 de agosto de 2026 | Diario |
| EWG · iShares, Inc. | 0,43% | 92 524 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,28% | 6 846 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 17 782 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,22% | 1 067 129 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 246 040 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 126 203 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,20% | 554 198 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,20% | 7 258 080 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,19% | 529 309 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 416 166 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 70 825 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 126 260 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 639 278 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 108 583 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,15% | 773 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45 814 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 113 218 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,13% | 1 427 NS | 31 de mayo de 2026 | N-PORT |
| RXI · iShares Trust | 0,13% | 4 492 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 9 935 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 25 943 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 2 973 814 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 117 464 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4 002 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 678 612 SH | 8 de agosto de 2026 | Diario |
| EZU · iShares, Inc. | 0,11% | 136 500 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,08% | 30 908 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 50 613 NS | 30 de abril de 2026 | N-PORT |
| EFG · iShares Trust | 0,08% | 169 180 SH | 8 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,08% | 44 523 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 5 499 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 676 583 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,07% | 17 896 NS | 31 de mayo de 2026 | N-PORT |
| IQLT · iShares Trust | 0,07% | 121 549 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 405 444 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 571 333 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 332 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 259 862 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 32 277 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 23 307 NS | 31 de mayo de 2026 | N-PORT |
| IEV · iShares Trust | 0,06% | 12 328 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,06% | 5 372 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,05% | 62 445 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,05% | 127 647 SH | 8 de agosto de 2026 | Diario |