CON Concentra Group Holdings Parent, Inc. Common Stock
$35,61
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$19–$36
99% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$39
+8% upside
P/E (TTM)
27.4
ROE
49.8%
Marge nette
7.7%
CON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.61
Capitalisation Boursière
$4.58B
P/E (TTM)
27.4
BPA (TTM)
$1.30
Revenus (TTM)
$2.16B
Rendement div.
0.70%
ROE
49.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $36
CON Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.16B
2022-12-31
→
2025-12-31
BPA
$1.30
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$197M
2024-12-31
→
2025-12-31
Marges
7.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CON
Médiane des pairs
P/E (TTM)
27.4
20.3
P/S (TTM)
2.1
1.1
P/B
11.6
4.5
Price / FCF (Cours / FCF)
23.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CON
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.4%
—
Net Profit Margin (Marge nette)
7.7%
7.4%
ROA
6.2%
6.6%
ROE
49.8%
23.2%
ROIC
65.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CON
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.2
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CON
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.8%
—
EPS YoY (BPA Année/Année)
-11.0%
—
Net Income YoY (Bénéfice net YoY)
-0.08%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CON
Médiane des pairs
Payout Ratio (Ratio de distribution)
19.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.70%
Ratio de distribution
19.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 mai 2026 | $0,0630 |
| 12 mars 2026 | $0,0630 |
| 2 décembre 2025 | $0,0630 |
| 21 août 2025 | $0,0630 |
| 20 mai 2025 | $0,0630 |
| 18 mars 2025 | $0,0630 |
| 13 novembre 2024 | $0,0630 |
CON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 9 69,2%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$40.00
Moyenne
$38.62
Maintenant
$35.61
Bas
$34.00
Haut
$42.00
Objectif médian
$40.00
+12,3%
Objectif moyen
$38.62
+8,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.42 | 0.10% |
| 31 mars 2026 | $0.40 | $0.34 | 0.06% |
| 31 décembre 2025 | $0.28 | $0.23 | 0.05% |
| 30 septembre 2025 | $0.39 | $0.38 | 0.01% |
| 30 juin 2025 | $0.37 | $0.38 | -0.01% |
| 31 mars 2025 | $0.32 | $0.32 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 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 | · | · |
Bilan 22
| Métrique | Tendance | 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 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 | · | · |
Compte de résultat 12
| Métrique | Tendance | 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 | · | · | · |
Bilan 22
| Métrique | Tendance | 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 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.16B | $1.90B | — | $1.84B | $1.72B |
| Marge d'exploitation % | 15.4% | 16.0% | — | — | — |
| Résultat net | $166M | $167M | — | $180M | $167M |
| BPA dilué | $1.30 | $1.46 | — | $1.73 | $1.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.4 | — | — | — |
| Ratio de liquidité réduite | 1.0 | 1.3 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $197M | $210M | — | — | — |
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Détenteurs institutionnels (13F) 310 déclarants · $1.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (+8 vs T. préc.) | 35 (+11 vs T. préc.) | 98 (+10 vs T. préc.) | 81 (-1 vs T. préc.) | +32.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202 819 316 | 6 817 456 | 12,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 611 996 | 5 129 815 | 9,66% | Actions |
| STATE STREET CORP | $143 992 945 | 4 840 099 | 9,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $89 605 126 | 3 011 938 | 5,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $79 241 937 | 2 663 001 | 5,02% | Actions |
| Woodline Partners LP | $70 504 733 | 2 369 907 | 4,47% | Actions |
| JENNISON ASSOCIATES LLC | $69 796 864 | 2 346 113 | 4,42% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 612 508 | 1 869 328 | 3,52% | Actions |
| NORGES BANK | $50 702 717 | 1 704 293 | 3,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 075 227 | 1 313 453 | 2,47% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 506 744 | 1 193 504 | 2,25% | Actions |
| HBK INVESTMENTS L P | $31 077 267 | 1 044 614 | 1,97% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 475 365 | 1 024 382 | 1,93% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $28 498 269 | 957 925 | 1,80% | Actions |
| NEUBERGER BERMAN GROUP LLC | $27 675 771 | 930 278 | 1,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 373 448 | 852 889 | 1,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 313 928 | 750 048 | 1,41% | Actions |
| LOOMIS SAYLES & CO L P | $21 011 919 | 706 283 | 1,33% | Actions |
| Tributary Capital Management, LLC | $20 563 050 | 691 195 | 1,30% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $17 446 709 | 586 444 | 1,10% | Actions |
| Bank of New York Mellon Corp | $17 107 916 | 575 056 | 1,08% | Actions |
| VANGUARD GROUP INC | $15 933 243 | 809 616 | 1,01% | Actions |
| ROYCE & ASSOCIATES LP | $15 703 597 | 527 852 | 0,99% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 435 857 | 418 012 | 0,79% | Actions |
| Public Sector Pension Investment Board | $12 166 976 | 408 974 | 0,77% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 593 782 | 389 707 | 0,73% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 978 894 | 335 425 | 0,63% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 213 783 | 309 707 | 0,58% | Actions |
| RHUMBLINE ADVISERS | $8 418 337 | 282 970 | 0,53% | Actions |
| Camber Capital Management LP | $8 228 000 | 400 000 | 0,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 156 736 | 274 176 | 0,52% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $7 883 750 | 265 000 | 0,50% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 810 446 | 262 536 | 0,49% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $7 245 047 | 243 531 | 0,46% | Actions |
| Swiss National Bank | $6 903 041 | 232 035 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $6 757 564 | 227 145 | 0,43% | Actions |
| EQUITABLE TRUST CO | $6 660 460 | 223 881 | 0,42% | Actions |
| Dana Investment Advisors, Inc. | $6 192 076 | 208 137 | 0,39% | Actions |
| Ceredex Value Advisors LLC | $5 848 850 | 196 600 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 770 608 | 193 970 | 0,37% | Actions |
| Legal & General Group Plc | $5 419 676 | 182 174 | 0,34% | Actions |
| GABELLI FUNDS LLC | $5 302 015 | 178 219 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $4 773 001 | 160 437 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $4 591 407 | 154 333 | 0,29% | Actions |
| Advantage Alpha Capital Partners LP | $4 570 986 | 218 394 | 0,29% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 427 871 | 148 836 | 0,28% | Actions |
| Keeley-Teton Advisors, LLC | $4 181 937 | 192 716 | 0,26% | Actions |
| Phocas Financial Corp. | $4 174 937 | 140 334 | 0,26% | Actions |
| Expect Equity LLC | $4 050 463 | 136 150 | 0,26% | Actions |
| OAK RIDGE INVESTMENTS LLC | $4 047 636 | 136 055 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $3 461 056 | 116 338 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 415 934 | 159 251 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $3 087 247 | 103 773 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 993 262 | 139 546 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $2 971 728 | 99 890 | 0,19% | Actions |
| Kodai Capital Management LP | $2 957 233 | 136 278 | 0,19% | Actions |
| LPL Financial LLC | $2 874 800 | 96 632 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 828 571 | 95 078 | 0,18% | Actions |
| BlackRock, Inc. | $2 764 727 | 92 932 | 0,18% | Actions |
| Walleye Capital LLC | $2 545 380 | 85 559 | 0,16% | Actions |
| Horizon Investments, LLC | $2 545 232 | 85 554 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 534 611 | 85 197 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 471 838 | 83 087 | 0,16% | Actions |
| Amundi | $2 433 610 | 81 802 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 163 091 | 71 673 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $2 142 000 | 72 000 | 0,14% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $2 134 205 | 71 738 | 0,14% | Actions |
| BARCLAYS PLC | $2 061 735 | 69 302 | 0,13% | Actions |
| MetLife Investment Management, LLC | $2 049 418 | 68 888 | 0,13% | Actions |
| DENALI ADVISORS LLC | $2 034 900 | 68 400 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 027 701 | 68 158 | 0,13% | Actions |
| WESBANCO BANK INC | $1 976 858 | 66 449 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 841 822 | 61 910 | 0,12% | Actions |
| ROMANO BROTHERS AND COMPANY | $1 781 014 | 59 866 | 0,11% | Actions |
| Quantbot Technologies LP | $1 751 740 | 58 882 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $1 742 130 | 58 559 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 616 020 | 54 320 | 0,10% | Actions |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1 569 223 | 52 747 | 0,10% | Actions |
| Louisiana State Employees Retirement System | $1 552 950 | 52 200 | 0,10% | Actions |
| UBS Group AG | $1 548 993 | 52 067 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 516 120 | 50 962 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $1 503 832 | 50 549 | 0,10% | Actions |
| Invesco Ltd. | $1 399 262 | 47 034 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 398 310 | 47 002 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 354 042 | 45 514 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 341 160 | 45 081 | 0,08% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 224 808 | 41 170 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $1 202 793 | 40 430 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $1 149 711 | 38 646 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 120 028 | 37 648 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 093 421 | 51 011 | 0,07% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 085 519 | 36 488 | 0,07% | Actions |
| Pathstone Holdings, LLC | $1 061 719 | 35 688 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 034 973 | 34 789 | 0,07% | Actions |
| Sanctuary Advisors, LLC | $996 209 | 33 486 | 0,06% | Actions |
| Quantinno Capital Management LP | $973 747 | 32 730 | 0,06% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $963 870 | 32 399 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $949 412 | 31 913 | 0,06% | Actions |
| Aquatic Capital Management LLC | $910 142 | 30 593 | 0,06% | Actions |
| Vanguard Investments Australia, Ltd. | $904 936 | 30 418 | 0,06% | Actions |
Initiés de la société 20 initiés · 14 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer | 4 novembre 2025 A | 482 831 | 0 | 0 | $0 |
| Matthew T. Dicanio | President & Chief Financial Officer | 4 novembre 2025 A | 360 000 | 0 | 0 | $0 |
| Douglas R. Mcandrew | Executive Vice President, Chief Operating Officer - West | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Michael D. Rhine | Executive Vice President, Chief Operating Officer Onsite Health & Telemedicine | 4 novembre 2025 A | 80 098 | 0 | 0 | $0 |
| Michael A. Kosuth | Executive Vice President, Chief Operating Officer - East | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Timothy F. Ryan | Executive Vice President & Chief Legal Counsel | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| John Robert Anderson Jr. | Executive Vice President, Chief Medical Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| John A. Delorimier | Executive Vice President, Chief Digital & Data Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Su Zan Nelson | Executive Vice President, Chief Accounting Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Thomas A. Devasia | Executive Vice President, Chief Marketing and Innovation Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Greg M. Gilbert | Executive Vice President, Chief Reimbursement & Government Relations Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Danielle Kendall | Senior Vice President, Human Resources | 4 novembre 2025 A | 80 000 | 0 | 0 | $0 |
| Jonathan P. Conser | Executive Vice President, Chief Growth & Customer Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Giovanni Gallara | Executive Vice President, Chief Clinical Services Officer | 4 novembre 2025 A | 120 000 | 0 | 0 | $0 |
| Vipin Gopal | Administrateur | 4 novembre 2025 A | 15 496 | 0 | 0 | $0 |
| Marc R. Watkins | Administrateur | 4 novembre 2025 A | 20 740 | 0 | 0 | $0 |
| Daniel Thomas | Administrateur | 4 novembre 2025 A | 74 000 | 0 | 0 | $0 |
| Cheryl Pegus | Administrateur | 4 novembre 2025 A | 20 740 | 0 | 0 | $0 |
| Brigid A Bonner | Administrateur | 4 novembre 2025 A | 15 496 | 0 | 0 | $0 |
| Robert A. Ortenzio | — | 3 août 2026 S | 503 455 | 0 | 4 | $-14 604 200 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ORTENZIO ROBERT A ×2 dépôts | 26 novembre 2025 | 6,40% | Amendement | — | SEC |
| Estate of Rocco A. Ortenzio ×2 dépôts | 4 mars 2025 | 2,57% | Amendement | — | SEC |
| Robert A. Ortenzio | 3 décembre 2024 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 90 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 3,20% | 54 700 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,05% | 103 282 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 79 144 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,68% | 297 594 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,61% | 85 106 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,55% | 221 498 SH | 8 août 2026 | Quotidien |
| EWG · iShares, Inc. | 0,43% | 92 524 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,28% | 6 846 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 17 782 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,22% | 1 067 129 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 246 040 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 126 203 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,20% | 554 198 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,20% | 7 258 080 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,19% | 529 309 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 416 166 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 70 825 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 126 260 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 639 278 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 108 583 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,15% | 773 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45 814 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 113 218 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,13% | 1 427 NS | 31 mai 2026 | N-PORT |
| RXI · iShares Trust | 0,13% | 4 492 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 9 935 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 25 943 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 2 973 814 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 117 464 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4 002 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 678 612 SH | 8 août 2026 | Quotidien |
| EZU · iShares, Inc. | 0,11% | 136 500 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,08% | 30 908 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 50 613 NS | 30 avril 2026 | N-PORT |
| EFG · iShares Trust | 0,08% | 169 180 SH | 8 août 2026 | Quotidien |
| IVLU · iShares Trust | 0,08% | 44 523 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 5 499 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 676 583 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,07% | 17 896 NS | 31 mai 2026 | N-PORT |
| IQLT · iShares Trust | 0,07% | 121 549 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 405 444 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 571 333 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 332 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 259 862 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 32 277 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 23 307 NS | 31 mai 2026 | N-PORT |
| IEV · iShares Trust | 0,06% | 12 328 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 5 372 SH | 8 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,05% | 62 445 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,05% | 127 647 SH | 8 août 2026 | Quotidien |