CYH Community Health Systems, Inc. Common Stock
À propos de Community Health Systems, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Community Health Systems est une entreprise gérant des hôpitaux dont le siège est situé à Franklin dans le Tennessee. Il gère 135 hôpitaux dans 29 états différents.
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Community Health Systems est une entreprise gérant des hôpitaux dont le siège est situé à Franklin dans le Tennessee. Il gère 135 hôpitaux dans 29 états différents.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CYH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CYH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $0,2066 |
CYH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 6,2%
- Achat 1 6,2%
- Conserver 6 37,5%
- Vente 7 43,8%
- Vente forte 1 6,2%
Objectif de cours à 12 mois
7 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.06 | -0.13% |
| 31 mars 2026 | $-0.48 | $-0.10 | -0.38% |
| 31 décembre 2025 | $-0.01 | $-0.10 | 0.10% |
| 30 septembre 2025 | $1.27 | $-0.25 | 1.5% |
| 30 juin 2025 | $-0.05 | $-0.11 | 0.06% |
| 31 mars 2025 | $-0.03 | $-0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.15B | $15.35B | $18.44B | |
| Cost of Revenue | $1.86B | $1.95B | $1.99B | $1.98B | $2.04B | $1.96B | $2.15B | $2.35B | $2.67B | $3.01B | |
| Operating Expenses | $11.00B | $12.09B | $11.53B | $11.39B | $10.97B | $10.66B | $12.56B | $13.95B | $17.23B | $19.30B | |
| Operating Income | $1.49B | $542M | $957M | $821M | $1.40B | $1.13B | $650M | $208M | $-1.88B | $-860M | |
| Interest Income | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $11M | $14M | |
| Pretax Income | $724M | $-283M | $207M | $349M | $499M | $422M | $-430M | $-715M | $-2.83B | $-1.72B | |
| Income Tax | $48M | $79M | $191M | $170M | $131M | $-185M | $160M | $-11M | $-449M | $-104M | |
| Net Income | $509M | $-516M | $-133M | $46M | $230M | $511M | $-675M | $-788M | $-2.46B | $-1.72B | |
| EPS (Basic) | $3.81 | $-3.90 | $-1.02 | $0.35 | $1.82 | $4.43 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | |
| EPS (Diluted) | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 | $4.39 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | |
| Shares (Basic) | 133,564,227 | 132,101,768 | 130,445,677 | 128,808,387 | 126,754,852 | 115,491,022 | 113,739,046 | 112,728,274 | 111,769,821 | 110,730,971 | |
| Shares (Diluted) | 135,012,240 | 132,101,768 | 130,445,677 | 130,060,319 | 130,597,410 | 116,544,561 | 113,739,046 | 112,728,274 | 111,769,821 | 110,730,971 | |
| EBITDA | $1.49B | $542M | $957M | $821M | $1.40B | $1.13B | $1.26B | $908M | $-1.02B | $240M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | |
| Receivables | $2.08B | $2.29B | $2.23B | $2.04B | $2.06B | $1.93B | $2.26B | $2.35B | $2.38B | $3.18B | |
| Other Current Assets | $381M | $358M | $275M | $235M | $269M | $338M | $358M | $400M | $462M | $568M | |
| Current Assets | $3.23B | $3.30B | $3.21B | $3.08B | $3.48B | $4.51B | $3.43B | $3.55B | $4.07B | $4.67B | |
| PP&E (Net) | $4.50B | $4.78B | $5.21B | $5.37B | $5.55B | $5.32B | $5.61B | $6.14B | $7.05B | $8.15B | |
| PP&E (Gross) | $8.91B | $9.16B | $9.51B | $9.64B | $9.76B | $9.35B | $9.65B | $10.30B | $11.50B | $12.42B | |
| Accum. Depreciation | $4.41B | $4.38B | $4.30B | $4.27B | $4.20B | $4.03B | $4.04B | $4.16B | $4.45B | $4.27B | |
| Goodwill | $3.32B | $3.79B | $3.96B | $4.17B | $4.22B | $4.22B | $4.33B | $4.56B | $4.72B | $6.52B | |
| Intangibles | $7M | $15M | $20M | $2M | · | · | · | · | $10M | $14M | |
| Other Non-current Assets | $2.10B | $2.17B | $2.05B | $2.01B | $1.91B | $1.90B | $2.21B | $1.54B | $1.54B | $2.59B | |
| Total Assets | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | |
| Accounts Payable | $842M | $913M | $912M | $773M | $830M | $783M | $811M | $887M | $967M | $995M | |
| Accrued Liabilities | · | · | · | · | · | · | $1.13B | $1.09B | $1.13B | $1.23B | |
| Current Liabilities | $2.21B | $2.35B | $2.14B | $2.19B | $2.36B | $2.81B | $2.28B | $2.39B | $2.36B | $2.89B | |
| Capital Leases | $537M | $535M | $563M | $605M | $535M | $524M | $487M | $84M | $287M | $302M | |
| Deferred Tax | $25M | $231M | $369M | $354M | $192M | $29M | $200M | $26M | $19M | $411M | |
| Other Non-current Liabilities | $891M | $828M | $739M | $644M | $827M | $1.60B | $894M | $1.01B | $1.36B | $1.57B | |
| Total Liabilities | $14.04B | $15.37B | $15.28B | $15.40B | $16.03B | $17.06B | $17.25B | $16.82B | $17.61B | $19.66B | |
| Long-term Debt | $10.40B | $11.45B | $11.49B | $11.63B | $12.14B | $12.22B | $13.40B | $13.60B | $13.91B | $15.24B | |
| Total Debt | $10.38B | $11.43B | $11.47B | $11.61B | $12.11B | $12.09B | $13.38B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.57B | $-4.08B | $-3.56B | $-3.43B | $-3.48B | $-3.71B | $-4.22B | $-3.54B | $-2.76B | $-299M | |
| AOCI | $-9M | $-10M | $-14M | $-21M | $-14M | $-13M | $-9M | $-10M | $-21M | $-62M | |
| Stockholders' Equity | $-1.39B | $-1.91B | $-1.39B | $-1.37B | $-1.37B | $-1.62B | $-2.22B | $-1.53B | $-767M | $1.61B | |
| Liabilities + Equity | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | |
| Shares Outstanding | 138,626,917 | 138,919,641 | 136,774,911 | 134,703,717 | 132,146,282 | 129,612,117 | 117,822,631 | 116,248,376 | 114,651,004 | 113,876,580 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $426M | $486M | $505M | $534M | $540M | $558M | $608M | $700M | $861M | $1.10B | |
| Stock-based Comp | $11M | $17M | $22M | $20M | $25M | $13M | $10M | $13M | $24M | $46M | |
| Deferred Tax | $-243M | $-116M | $35M | $165M | $171M | $-187M | $203M | $-3M | $-454M | $-116M | |
| Restructuring | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $239M | $352M | $2.80B | $1.83B | |
| Operating Cash Flow | $543M | $480M | $210M | $300M | $-131M | $2.18B | $385M | $274M | $773M | $1.14B | |
| CapEx | $335M | $360M | $467M | $415M | $469M | $440M | $438M | $527M | $564M | $744M | |
| Investing Cash Flow | $847M | $-275M | $-26M | $-259M | $-524M | $177M | $-2M | $-245M | $1.07B | $630M | |
| Net Debt Issued | $-6.52B | $-5.06B | $-4.32B | $-2.36B | $-4.43B | $-5.49B | $-3.56B | $-2.03B | $-5.39B | $-6.71B | |
| Financing Cash Flow | $-1.17B | $-206M | $-264M | $-430M | $-514M | $-895M | $-363M | $-396M | $-1.52B | $-1.71B | |
| Net Change in Cash | $223M | $-1M | $-80M | $-389M | $-1.17B | $1.46B | $20M | $-367M | $325M | $54M | |
| Taxes Paid | $249M | $171M | $91M | $-6M | $-4M | $-2M | $3M | $19M | $-4M | $16M | |
| Free Cash Flow | $208M | $120M | $-257M | $-115M | $-600M | $1.74B | $-53M | $-253M | $209M | $393M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% | 9.6% | 4.9% | 1.5% | · | · | |
| Net Margin | 4.1% | -4.1% | -1.1% | 0.38% | 1.9% | 4.3% | -5.1% | -5.6% | · | · | |
| Pretax Margin | 5.8% | -2.2% | 1.7% | 2.9% | 4.0% | 3.6% | -3.3% | -5.1% | · | · | |
| EBITDA Margin | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% | 9.6% | 9.5% | 6.4% | · | · | |
| ROA | 3.7% | -3.6% | -0.91% | 0.31% | 1.5% | 3.2% | -4.3% | -4.7% | -12.5% | -7.1% | |
| ROE | -30.8% | 31.2% | 9.6% | -3.4% | -15.3% | -26.6% | 36.0% | 68.5% | -580.0% | -61.1% | |
| ROIC | 15.5% | 7.3% | 0.73% | 4.1% | 9.6% | 15.5% | 8.0% | -13.3% | 206.0% | -50.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.2 | |
| Debt / Equity | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 | -7.4 | -6.0 | · | · | · | |
| LT Debt / Equity | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 | -7.4 | -6.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.8 | 6.0 | 6.2 | 5.6 | 5.7 | 6.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 1.1% | 2.3% | -1.3% | 4.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.74% | 0.71% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -80.1% | -59.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 120.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -80.0% | -55.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 122.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.08% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.15B | $15.35B | $18.44B | |
| Net Income TTM | $509M | $-516M | $-133M | $46M | $230M | $511M | $-675M | $-788M | $-2.46B | $-1.72B | |
| Market Cap | $433M | $415M | $428M | $582M | $1.76B | $963M | $342M | $328M | $488M | $637M | |
| Enterprise Value | $10.55B | $11.81B | $11.86B | $12.08B | $13.36B | $11.38B | $13.51B | · | · | · | |
| P/E | 0.8 | -0.8 | -3.1 | 12.3 | 7.6 | 1.7 | -0.5 | -0.4 | -0.2 | -0.4 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.2 | -0.3 | -0.4 | -1.3 | -0.6 | -0.2 | -0.2 | -0.6 | 0.4 | |
| P / Cash Flow | 0.8 | 0.9 | 2.0 | 1.9 | -13.4 | 0.4 | 0.9 | 1.2 | 0.6 | 0.6 | |
| P / FCF | 2.1 | 3.5 | -1.7 | -5.1 | -2.9 | 0.6 | -6.4 | -1.3 | 2.3 | 1.6 | |
| EV / EBITDA | 7.1 | 21.8 | 12.4 | 14.7 | 9.5 | 10.1 | 10.7 | · | · | · | |
| EV / FCF | 50.7 | 98.4 | -46.1 | -105.0 | -22.3 | 6.5 | -254.9 | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | · | |
| Earnings Yield | 120.8% | -130.4% | -32.6% | 8.1% | 13.2% | 59.1% | -204.5% | -247.9% | -516.4% | -278.0% |
Compte de résultat 13
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.83B | $2.96B | $3.11B | $3.09B | $3.13B | $3.16B | $3.26B | $3.09B | $3.14B | $3.14B | $3.18B | $3.09B | $3.12B | $3.11B | $3.14B | $3.02B | |
| Cost of Revenue | $401M | $441M | $446M | $460M | $469M | $489M | $507M | $469M | $483M | $487M | $493M | $489M | $504M | $507M | $497M | $492M | |
| Operating Expenses | $2.44B | $2.68B | $2.66B | $2.84B | $2.62B | $2.88B | $2.99B | $3.29B | $2.90B | $2.91B | $2.85B | $2.91B | $2.87B | $2.90B | $2.91B | $2.82B | |
| Operating Income | $389M | $281M | $449M | $243M | $512M | $284M | $278M | $-205M | $238M | $231M | $328M | $173M | $246M | $210M | $228M | $204M | |
| Interest Income | $1M | $1M | $0 | $1M | $1M | · | $1M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $180M | $64M | $221M | $-2M | $438M | $67M | $64M | $-419M | $50M | $22M | $194M | $-33M | $40M | $6M | $324M | $70M | |
| Income Tax | $76M | $89M | $61M | $-173M | $118M | $42M | $91M | $-64M | $24M | $28M | $108M | $19M | $38M | $26M | $-123M | $70M | |
| Net Income | $70M | $-58M | $110M | $130M | $282M | $-13M | $-71M | $-391M | $-13M | $-41M | $47M | $-91M | $-38M | $-51M | $415M | $-42M | |
| EPS (Basic) | $0.51 | $-0.43 | $0.83 | $0.97 | $2.11 | $-0.10 | $-0.53 | $-2.95 | $-0.10 | $-0.32 | $0.36 | $-0.69 | $-0.29 | $-0.40 | $3.20 | $-0.32 | |
| EPS (Diluted) | $0.51 | $-0.43 | $0.82 | $0.96 | $2.09 | $-0.10 | $-0.53 | $-2.95 | $-0.10 | $-0.32 | $0.36 | $-0.69 | $-0.29 | $-0.40 | $3.20 | $-0.32 | |
| Shares (Basic) | 135,494,789 | 134,417,158 | -266,863,732 | 133,787,535 | 133,763,733 | 132,876,691 | -263,891,006 | 132,376,226 | 132,344,504 | 131,272,044 | -260,601,819 | 130,698,907 | 130,659,672 | 129,688,917 | -257,247,066 | 129,141,673 | |
| Shares (Diluted) | 136,505,102 | 134,417,158 | -267,935,024 | 135,187,592 | 134,882,981 | 132,876,691 | -263,891,006 | 132,376,226 | 132,344,504 | 131,272,044 | -260,601,819 | 130,698,907 | 130,659,672 | 129,688,917 | -255,995,134 | 129,141,673 | |
| EBITDA | $389M | $281M | · | $243M | $512M | $284M | · | $-205M | $238M | $231M | · | $173M | $246M | $210M | · | $204M |
Bilan 25
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $712M | $260M | $123M | $456M | $431M | $37M | $33M | $39M | $48M | · | $91M | $118M | $144M | · | $300M | |
| Receivables | $2.14B | $2.14B | $2.08B | $2.16B | $2.26B | $2.33B | $2.29B | $2.04B | $2.19B | $2.19B | · | $2.16B | $2.04B | $2.04B | · | $1.97B | |
| Other Current Assets | $308M | $421M | $381M | $325M | $351M | $61M | $358M | $402M | $292M | $307M | · | $325M | $339M | $227M | · | $301M | |
| Current Assets | $3.08B | $3.77B | $3.23B | $3.20B | $3.66B | $3.41B | $3.30B | $3.11B | $3.20B | $3.17B | · | $3.25B | $3.19B | $3.11B | · | $3.27B | |
| PP&E (Net) | $4.18B | $4.20B | $4.50B | $4.62B | $4.66B | $4.74B | $4.78B | $4.96B | $5.22B | $5.22B | · | $5.16B | $5.25B | $5.25B | · | $5.45B | |
| PP&E (Gross) | $8.04B | $8.09B | $8.91B | $9.06B | $9.02B | $9.20B | $9.16B | $9.09B | $9.59B | $9.61B | · | $9.37B | $9.53B | $9.56B | · | $9.73B | |
| Accum. Depreciation | $3.86B | $3.89B | $4.41B | $4.44B | $4.37B | $4.46B | $4.38B | $4.13B | $4.37B | $4.39B | · | $4.21B | $4.28B | $4.30B | · | $4.28B | |
| Goodwill | $3.23B | $3.13B | $3.32B | $3.54B | $3.60B | $3.79B | $3.79B | $3.94B | $3.97B | $3.96B | $3.96B | $3.94B | $4.05B | $4.05B | $4.17B | $4.20B | |
| Intangibles | · | · | $7M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.65B | $2.05B | $2.10B | $1.81B | $1.71B | $1.94B | $2.17B | $1.86B | $1.99B | $2.04B | · | $2.27B | $2.10B | $2.15B | · | $1.94B | |
| Total Assets | $12.18B | $13.18B | $13.20B | $13.24B | $13.64B | $13.89B | $14.05B | $13.90B | $14.41B | $14.42B | · | $14.67B | $14.65B | $14.62B | · | $14.91B | |
| Accounts Payable | $713M | $790M | $842M | $894M | $970M | $974M | $913M | $842M | $896M | $941M | · | $837M | $736M | $712M | · | $820M | |
| Current Liabilities | $2.02B | $2.57B | $2.21B | $2.18B | $2.29B | $2.37B | $2.35B | $2.13B | $2.17B | $2.14B | · | $2.15B | $2.08B | $2.13B | · | $2.38B | |
| Capital Leases | $527M | $504M | $537M | $527M | $514M | $535M | $535M | $528M | $542M | $546M | · | $560M | $580M | $588M | · | $563M | |
| Deferred Tax | $25M | $25M | $25M | $30M | $240M | $205M | $231M | $239M | $351M | $354M | · | $344M | $362M | $351M | · | $477M | |
| Other Non-current Liabilities | $901M | $922M | $891M | $866M | $850M | $806M | $828M | $815M | $721M | $726M | · | $694M | $722M | $647M | · | $726M | |
| Total Liabilities | $13.02B | $14.14B | $14.04B | $14.19B | $14.74B | $15.22B | $15.37B | $15.18B | $15.29B | $15.29B | · | $15.57B | $15.47B | $15.41B | · | $16.09B | |
| Long-term Debt | · | · | $10.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $9.55B | $10.13B | · | $10.59B | $10.84B | $11.30B | · | $11.47B | $11.50B | $11.53B | · | $11.82B | $11.73B | $11.70B | · | $11.94B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-3.56B | $-3.63B | $-3.57B | $-3.68B | $-3.81B | $-4.09B | $-4.08B | $-4.01B | $-3.62B | $-3.60B | · | $-3.61B | $-3.52B | $-3.48B | · | $-3.85B | |
| AOCI | $-11M | $-10M | $-9M | $-5M | $-5M | $-7M | $-10M | $-8M | $-13M | $-16M | · | $-23M | $-19M | $-18M | $-21M | $-33M | |
| Stockholders' Equity | $-1.39B | $-1.45B | $-1.39B | $-1.50B | $-1.63B | $-1.92B | $-1.91B | $-1.82B | $-1.44B | $-1.43B | · | $-1.46B | $-1.49B | $-1.45B | · | $-1.79B | |
| Liabilities + Equity | $12.18B | $13.18B | $13.20B | $13.24B | $13.64B | $13.89B | $14.05B | $13.90B | $14.41B | $14.42B | · | $14.67B | $14.65B | $14.62B | · | $14.91B | |
| Shares Outstanding | 141,010,284 | 140,916,712 | 138,626,917 | 140,119,616 | 140,119,616 | 140,302,924 | 138,919,641 | 138,936,058 | 138,960,194 | 138,966,388 | · | 136,772,094 | 136,802,806 | 136,749,427 | · | 134,698,067 |
Flux de trésorerie 10
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108M | $114M | $108M | $108M | $105M | $105M | $129M | $117M | $125M | $115M | $121M | $128M | $124M | $132M | $136M | $137M | |
| Stock-based Comp | $2M | $3M | $5M | $-1M | $3M | $4M | $5M | $4M | $2M | $6M | $6M | $6M | $4M | $6M | $6M | $6M | |
| Operating Cash Flow | $88M | $-297M | $266M | $69M | $88M | $120M | $216M | $67M | $101M | $96M | $90M | $29M | $86M | $5M | $9M | $137M | |
| CapEx | $76M | $76M | $94M | $65M | $91M | $85M | $109M | $70M | $88M | $93M | $110M | $130M | $105M | $122M | $131M | $93M | |
| Investing Cash Flow | $-23M | $1.02B | $142M | $-81M | $342M | $444M | $-143M | $75M | $-108M | $-99M | $180M | $-101M | $-86M | $-19M | $-52M | $30M | |
| Net Debt Issued | · | $-351M | · | · | · | $-1.09B | · | · | · | $-885M | · | · | · | $-757M | · | · | |
| Financing Cash Flow | $-628M | $-274M | $-271M | $-321M | $-405M | $-170M | $-69M | $-148M | $-2M | $13M | $-323M | $45M | $-26M | $40M | $-139M | $-213M | |
| Net Change in Cash | $-563M | $452M | $137M | $-333M | $25M | $394M | $4M | $-6M | $-9M | $10M | $-53M | · | · | $26M | $-182M | $-46M | |
| Taxes Paid | $61M | $0 | $441M | $-91M | $181M | $80M | $303M | $-48M | $-84M | $0 | $152M | $-24M | $-37M | · | $0 | $0 | |
| Free Cash Flow | · | $-373M | · | · | · | $35M | · | · | · | $3M | · | · | · | $-117M | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 9.5% | · | 7.9% | 16.3% | 9.0% | · | -6.6% | 7.6% | 7.4% | · | 5.6% | 7.9% | 6.8% | · | 6.7% | |
| Net Margin | 2.5% | -2.0% | · | 4.2% | 9.0% | -0.41% | · | -12.7% | -0.41% | -1.3% | · | -2.9% | -1.2% | -1.6% | · | -1.4% | |
| Pretax Margin | 6.4% | 2.2% | · | -0.06% | 14.0% | 2.1% | · | -13.6% | 1.6% | 0.70% | · | -1.1% | 1.3% | 0.19% | · | 2.3% | |
| EBITDA Margin | 13.8% | 9.5% | · | 7.9% | 16.3% | 9.0% | · | -6.6% | 7.6% | 7.4% | · | 5.6% | 7.9% | 6.8% | · | 6.7% | |
| ROA | 0.54% | -0.43% | · | 0.96% | 2.0% | -0.09% | · | -2.7% | -0.09% | -0.28% | · | -0.62% | -0.26% | -0.34% | · | -0.27% | |
| ROE | -4.6% | 3.4% | · | -7.8% | -18.4% | 0.78% | · | 23.8% | 0.89% | 2.9% | · | 5.6% | 2.4% | 3.6% | · | 2.5% | |
| ROIC | 2.8% | -1.3% | · | -228.6% | 4.1% | 1.1% | · | -1.8% | 1.2% | -0.62% | · | 2.6% | 0.12% | -6.8% | · | 0.00% |
Liquidité et Solvabilité 4
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | -6.9 | -7.0 | · | -7.0 | -6.6 | -5.9 | · | -6.3 | -8.0 | -8.1 | · | -8.1 | -7.9 | -8.1 | · | -6.7 | |
| LT Debt / Equity | -6.9 | -7.0 | · | -7.0 | -6.6 | -5.9 | · | -6.3 | -8.0 | -8.1 | · | -8.1 | -7.9 | -8.1 | · | -6.7 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 13
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.01B | $12.34B | · | $12.47B | $12.52B | $12.53B | · | $12.46B | $12.48B | $12.45B | · | $12.33B | $12.18B | $12.18B | · | $12.19B | |
| Net Income TTM | $424M | $341M | · | $8M | $-135M | $-458M | · | $-536M | $-183M | $-221M | · | $-222M | $-457M | $-420M | · | $-258M | |
| Market Cap | $471M | $414M | · | $450M | $476M | $379M | · | $843M | $467M | $486M | · | $397M | $602M | $670M | · | $290M | |
| Enterprise Value | $9.87B | $9.83B | · | $10.92B | $10.86B | $11.25B | · | $12.28B | $11.93B | $11.97B | · | $12.13B | $12.21B | $12.22B | · | $11.93B | |
| P/E | 1.1 | 1.2 | · | · | -3.2 | -0.8 | · | -1.5 | -2.4 | -2.1 | · | -1.7 | -1.2 | -1.5 | · | -1.1 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| P/B | -0.3 | -0.3 | · | -0.3 | -0.3 | -0.2 | · | -0.5 | -0.3 | -0.3 | · | -0.3 | -0.4 | -0.5 | · | -0.2 | |
| P / Cash Flow | · | -1.4 | · | · | · | 3.2 | · | · | · | 5.1 | · | · | · | 134.0 | · | · | |
| P / FCF | · | -1.1 | · | · | · | 10.8 | · | · | · | 162.1 | · | · | · | -5.7 | · | · | |
| EV / EBITDA | 25.4 | 35.0 | · | 44.9 | 21.2 | 39.6 | · | -59.9 | 50.1 | 51.8 | · | 70.1 | 49.6 | 58.2 | · | 58.5 | |
| EV / FCF | · | -26.4 | · | · | · | 321.5 | · | · | · | 3990.5 | · | · | · | -104.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Earnings Yield | 93.7% | 85.7% | · | 0.00% | -31.2% | -128.5% | · | -66.9% | -41.7% | -48.6% | · | -58.6% | -80.2% | -66.3% | · | -93.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B |
| Marge d'exploitation % | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% |
| Résultat net | $509M | $-516M | $-133M | $46M | $230M |
| BPA dilué | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 |
| Ratio de liquidité | 1.5 | 1.4 | 1.5 | 1.4 | 1.5 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $208M | $120M | $-257M | $-115M | $-600M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 201 déclarants · $341.1M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (+19 vs T. préc.) | 24 (+4 vs T. préc.) | 65 (+4 vs T. préc.) | 49 (-12 vs T. préc.) | +15.7M |
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 |
|---|---|---|---|---|
| CastleKnight Management LP | $44 704 517 | 13 384 586 | 13,10% | Actions |
| Apollo Management Holdings, L.P. | $39 610 817 | 11 859 526 | 11,61% | Actions |
| Eversept Partners, LP | $26 267 680 | 7 864 575 | 7,70% | Actions |
| VANGUARD GROUP INC | $25 789 362 | 8 265 821 | 7,56% | Actions |
| NOMURA HOLDINGS INC | $22 388 384 | 6 703 109 | 6,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 668 370 | 5 289 931 | 5,18% | Actions |
| WHITEBOX ADVISORS LLC | $12 467 362 | 3 732 743 | 3,65% | Actions |
| STATE STREET CORP | $10 226 622 | 3 061 863 | 3,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 082 117 | 3 018 598 | 2,96% | Actions |
| Saba Capital Management, L.P. | $9 626 444 | 2 882 169 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 084 165 | 2 719 143 | 2,66% | Actions |
| Owl Creek Asset Management, L.P. | $8 452 277 | 2 530 622 | 2,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 176 380 | 2 448 018 | 2,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 510 531 | 2 248 662 | 2,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 365 822 | 2 205 336 | 2,16% | Actions |
| Diameter Capital Partners LP | $6 138 793 | 1 837 962 | 1,80% | Actions |
| TWO SIGMA ADVISERS, LP | $5 816 476 | 1 864 255 | 1,70% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $5 230 000 | 1 565 847 | 1,53% | Actions |
| Allianz Asset Management GmbH | $5 167 919 | 1 547 281 | 1,51% | Actions |
| D. E. Shaw & Co., Inc. | $4 779 143 | 1 430 881 | 1,40% | Actions |
| Silver Rock Financial LP | $3 674 000 | 1 100 000 | 1,08% | Actions |
| CITADEL ADVISORS LLC | $3 177 085 | 951 223 | 0,93% | Actions |
| Assenagon Asset Management S.A. | $2 788 275 | 834 813 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 642 231 | 791 087 | 0,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 566 736 | 768 484 | 0,75% | Actions |
| Jefferies Financial Group Inc. | $2 481 286 | 742 900 | 0,73% | Actions |
| Alta Fundamental Advisers LLC | $2 161 411 | 647 129 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $2 016 194 | 603 651 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 701 580 | 509 455 | 0,50% | Actions |
| ExodusPoint Capital Management, LP | $1 664 603 | 498 384 | 0,49% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 657 729 | 496 326 | 0,49% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 339 674 | 401 100 | 0,39% | Option d'achat |
| Helix Partners Management LP | $1 336 000 | 400 000 | 0,39% | Actions |
| Bank of New York Mellon Corp | $1 325 679 | 396 910 | 0,39% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 280 940 | 383 515 | 0,38% | Actions |
| Voleon Capital Management LP | $1 247 032 | 373 363 | 0,37% | Actions |
| TUDOR INVESTMENT CORP ET AL | $999 388 | 299 218 | 0,29% | Actions |
| Pathstone Holdings, LLC | $895 621 | 268 150 | 0,26% | Actions |
| Prescott Group Capital Management, L.L.C. | $863 076 | 258 406 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $835 000 | 250 000 | 0,24% | Option de vente |
| FEDERATED HERMES, INC. | $812 599 | 243 293 | 0,24% | Actions |
| LPL Financial LLC | $737 239 | 220 730 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $657 963 | 196 995 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $543 412 | 162 701 | 0,16% | Actions |
| Nuveen, LLC | $535 683 | 160 384 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $506 701 | 151 707 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501 668 | 150 200 | 0,15% | Option d'achat |
| Caption Management, LLC | $501 000 | 150 000 | 0,15% | Option d'achat |
| Nuveen Asset Management, LLC | $479 548 | 160 384 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442 056 | 132 352 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $423 131 | 126 686 | 0,12% | Actions |
| State of Wyoming | $386 675 | 115 771 | 0,11% | Actions |
| CAHABA WEALTH MANAGEMENT, INC. | $367 400 | 110 000 | 0,11% | Actions |
| STRS OHIO | $334 000 | 100 000 | 0,10% | Actions |
| EQUITABLE TRUST CO | $334 000 | 100 000 | 0,10% | Actions |
| Turtle Creek Wealth Advisors, LLC | $334 000 | 100 000 | 0,10% | Actions |
| Parkwoods Wealth Partners, LLC | $330 319 | 98 898 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $322 096 | 96 436 | 0,09% | Actions |
| CITIGROUP INC | $321 361 | 96 216 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $311 640 | 106 000 | 0,09% | Actions |
| Lombard Odier Asset Management (USA) Corp | $297 260 | 89 000 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287 908 | 86 200 | 0,08% | Option de vente |
| NorthCrest Asset Manangement, LLC | $283 320 | 76 573 | 0,08% | Actions |
| MetLife Investment Management, LLC | $278 232 | 83 303 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $242 818 | 72 700 | 0,07% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $240 887 | 72 122 | 0,07% | Actions |
| Cetera Investment Advisers | $223 339 | 66 868 | 0,07% | Actions |
| Mariner, LLC | $222 538 | 66 627 | 0,07% | Actions |
| Cerity Partners LLC | $211 102 | 63 204 | 0,06% | Actions |
| Apollon Wealth Management, LLC | $203 453 | 60 914 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $199 755 | 59 807 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $179 692 | 53 800 | 0,05% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176 339 | 128 756 | 0,05% | Actions |
| Invesco Ltd. | $171 559 | 51 365 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $153 640 | 46 000 | 0,05% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $150 911 | 45 183 | 0,04% | Actions |
| Schonfeld Strategic Advisors LLC | $147 660 | 44 210 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $144 134 | 43 154 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $136 659 | 40 916 | 0,04% | Actions |
| Red Door Wealth Management, LLC | $130 260 | 39 000 | 0,04% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $128 810 | 38 566 | 0,04% | Actions |
| BlackRock, Inc. | $126 606 | 37 906 | 0,04% | Actions |
| XTX Topco Ltd | $126 098 | 37 754 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $123 633 | 37 016 | 0,04% | Actions |
| Bison Wealth, LLC | $121 992 | 33 150 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $116 957 | 35 017 | 0,03% | Actions |
| Nebula Research & Development LLC | $116 025 | 34 125 | 0,03% | Actions |
| RAYMOND JAMES FINANCIAL INC | $113 724 | 34 049 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $111 419 | 33 359 | 0,03% | Actions |
| Quantbot Technologies LP | $110 450 | 33 069 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $108 016 | 34 400 | 0,03% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $107 535 | 32 196 | 0,03% | Actions |
| Advisory Services Network, LLC | $105 845 | 31 690 | 0,03% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $105 537 | 31 598 | 0,03% | Actions |
| Independent Advisor Alliance | $99 766 | 29 870 | 0,03% | Actions |
| Callan Family Office, LLC | $96 195 | 28 801 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $91 736 | 27 466 | 0,03% | Actions |
| Brevan Howard Capital Management LP | $91 125 | 27 283 | 0,03% | Actions |
| Atom Investors LP | $90 527 | 27 104 | 0,03% | Actions |
| Lakeview Capital Partners, LLC | $89 580 | 29 960 | 0,03% | Actions |
Initiés de la société 57 initiés · 29 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin J Hammons | CEO | 1 mars 2026 A | 895 545 | 0 | 0 | $0 |
| Tim Hingtgen | CEO | 1 mars 2025 A | 1 388 781 | 0 | 0 | $0 |
| Jason K Johnson | EVP & CFO | 1 mars 2026 A | 268 439 | 0 | 0 | $0 |
| Thomas J Aaron | EVP and CFO | 7 décembre 2019 F | 241 515 | 0 | 0 | $0 |
| Larry W Cash | President and CFO | 1 mars 2017 A | 568 152 | 0 | 0 | $0 |
| Miguel S Benet | President and CMO | 1 mars 2025 D | 47 635 | 0 | 0 | $0 |
| Austen D Mason | Regional President | 1 mars 2025 A | 142 500 | 0 | 0 | $0 |
| Mark B Medley | Regional President | 1 mars 2025 A | 128 637 | 0 | 0 | $0 |
| Chad A Campbell | Regional President | 1 mars 2025 A | 136 815 | 0 | 0 | $0 |
| Charles J Cova | Regional President | 1 mars 2024 A | 58 701 | 0 | 0 | $0 |
| Lynn T Simon | President and CMO | 1 mars 2024 A | 482 657 | 0 | 0 | $0 |
| Beryl Ramsey | Division President | 1 mars 2019 A | 62 969 | 0 | 0 | $0 |
| Patton Paul Smith | Division President | 1 mars 2019 F | 119 017 | 0 | 0 | $0 |
| Iii John W Mcclellan | Division President | 1 mars 2017 A | 41 242 | 0 | 0 | $0 |
| Robert O Horrar | Division President | 1 mars 2017 A | 68 649 | 0 | 0 | $0 |
| Martin Bonick | Division President | 1 mars 2017 A | 100 458 | 0 | 0 | $0 |
| Michael T Portacci | Division President | 1 mars 2017 A | 110 156 | 0 | 0 | $0 |
| Thomas Daniel Miller | Division President | 1 mars 2016 A | 112 107 | 0 | 0 | $0 |
| David Lewis Miller | President and COO | 1 mars 2016 A | 440 840 | 0 | 0 | $0 |
| William S Hussey | Division President | 28 octobre 2015 M | 121 568 | 0 | 0 | $0 |
| Martin Dewayne Smith | Division President | 3 juin 2015 M | 94 111 | 0 | 0 | $0 |
| Gary D Newsome | Division President - Group Ops | 25 août 2008 M | 118 286 | 0 | 0 | $0 |
| David V. Rice | EVP-Clinical Operations & CMO | 1 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Phillip A. Posey | SVP & CAO | 1 mars 2026 A | 51 736 | 0 | 0 | $0 |
| Justin D Pitt | Pres,Chief Legal&Admin Officer | 1 mars 2026 A | 287 750 | 0 | 0 | $0 |
| Kevin A Stockton | EVP, Operations & Development | 1 mars 2026 A | 208 290 | 0 | 0 | $0 |
| Rachel A Seifert | Executive VP and Secretary | 1 mars 2017 F | 243 065 | 0 | 0 | $0 |
| Mark T Buford | SVP/Chief Accounting Officer | 25 février 2012 F | 78 379 | 0 | 0 | $0 |
| Martin G Schweinhart | Senior Vice President | 1 mars 2006 A | 40 354 | 0 | 0 | $0 |
| Ranga K Krishnan | Administrateur | 30 juin 2026 M | 170 023 | 0 | 0 | $0 |
| Fawn D Lopez | Administrateur | 1 mars 2026 A | — | 0 | 0 | $0 |
| Ronald L Burgess JR | Administrateur | 1 mars 2026 A | — | 0 | 0 | $0 |
| Susan W Brooks | Administrateur | 1 mars 2026 A | 108 695 | 0 | 0 | $0 |
| Hubert James Williams | Administrateur | 1 mars 2026 A | 211 863 | 0 | 0 | $0 |
| Joseph Arthur Hastings | Administrateur | 1 mars 2026 A | 0 | 0 | 0 | $0 |
| Elizabeth T Hirsch | Administrateur | 1 mars 2026 A | 162 059 | 0 | 0 | $0 |
| James S. Ely III | Administrateur | 1 mars 2026 A | 412 876 | 0 | 0 | $0 |
| William Norris Jennings | Administrateur | 1 mars 2026 A | 78 468 | 0 | 0 | $0 |
| John A Fry | Administrateur | 1 mars 2026 A | 268 966 | 0 | 0 | $0 |
| John A Clerico | Administrateur | 1 mars 2026 A | 368 763 | 0 | 0 | $0 |
| Michael Dinkins | Administrateur | 1 mars 2026 A | 225 882 | 0 | 0 | $0 |
| Wayne T Smith | Administrateur | 1 mars 2026 A | 5 217 579 | 0 | 0 | $0 |
| Julia B North | Administrateur | 1 mars 2021 A | 162 056 | 0 | 0 | $0 |
| Mitchell H Watson JR | Administrateur | 16 mai 2017 M | 22 594 | 0 | 0 | $0 |
| Harvey Klein MD | Administrateur | 15 mars 2010 M | 10 383 | 0 | 0 | $0 |
| Dale F Frey | Administrateur | 31 mars 2008 A | 20 000 | 0 | 0 | $0 |
| Thomas H Lister | Administrateur | 21 septembre 2004 S | 0 | 0 | 0 | $0 |
| Thodore Forstmann | Administrateur | 21 septembre 2004 S | 0 | 0 | 0 | $0 |
| Sandra Horbach | Administrateur | 21 septembre 2004 S | 0 | 0 | 0 | $0 |
| Robert J Dole | Administrateur | 6 mai 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Tianqiao Chen, Shanda Media Limited, Shanda Global Investment Limited, Shanda Global Capital Limited, Shanda Asset Management Holdings Limited ×10 dépôts | 11 mars 2021 | — | 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 36 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 2,68% | 21 287 000 | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,48% | 19 323 NS | 30 avril 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,35% | 1 058 000 PA | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,20% | 18 550 NS | 31 mars 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 441 586 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 0,06% | 232 511 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 132 595 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 113 109 SH | 8 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,03% | 1 304 000 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 253 747 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 1 218 442 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 3 418 265 SH | 8 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 1 126 552 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 56 434 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 53 684 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 746 733 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 349 881 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 466 961 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 034 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 546 576 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 719 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 772 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 006 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 120 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 202 789 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33 838 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 203 866 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 41 727 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 6 184 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 135 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70 316 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 347 195 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 813 888 SH | 8 août 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 20 000 PA | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 817 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 24 NS | 30 avril 2026 | N-PORT |