MD Pediatrix Medical Group, Inc. Common Stock
$26,09
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$16–$28
85% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$26
+0% upside
P/E (TTM)
13.4
ROE
20.3%
Marge nette
8.6%
À propos de Pediatrix Medical Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
MD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.09
Capitalisation Boursière
$2.16B
P/E (TTM)
13.4
BPA (TTM)
$1.94
Revenus (TTM)
$1.91B
Rendement div.
—
ROE
20.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $28
MD 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
$1.91B
2016-12-31
→
2025-12-31
BPA
$1.94
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
8.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MD
Médiane des pairs
P/E (TTM)
13.4
35.7
P/S (TTM)
1.1
1.2
P/B
2.5
3.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MD
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.9%
—
Net Profit Margin (Marge nette)
8.6%
2.3%
ROA
7.5%
4.3%
ROE
20.3%
6.6%
ROIC
18.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MD
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
1.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
MD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.99%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MD
Médiane des pairs
MD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 4 26,7%
- Conserver 6 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$27.50
Moyenne
$26.17
Maintenant
$26.09
Bas
$21.00
Haut
$28.00
Objectif médian
$27.50
+5,4%
Objectif moyen
$26.17
+0,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.63 | $0.61 | 0.02% |
| 31 mars 2026 | $0.44 | $0.39 | 0.05% |
| 31 décembre 2025 | $0.50 | $0.56 | -0.06% |
| 30 septembre 2025 | $0.67 | $0.48 | 0.19% |
| 30 juin 2025 | $0.53 | $0.44 | 0.09% |
| 31 mars 2025 | $0.33 | $0.25 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $1.72B | $3.25B | $3.18B | |
| SG&A Expense | $241M | $238M | $228M | $231M | $263M | $249M | $245M | $232M | $386M | $373M | |
| Operating Expenses | $1.71B | $2.08B | $1.99B | $1.80B | $1.71B | $1.64B | $1.61B | $1.47B | $2.80B | $2.61B | |
| Operating Income | $209M | $-69M | $7M | $173M | $203M | $98M | $172M | $248M | $455M | $572M | |
| Interest Expense | · | · | $42M | $40M | $69M | $110M | $119M | $93M | $75M | $63M | |
| Other Non-op | $8M | $-33M | $-56M | $-91M | $-68M | $-91M | $-113M | $-82M | $-69M | $-58M | |
| Pretax Income | $216M | $-101M | $-48M | $81M | $135M | $7M | $59M | $166M | $386M | $514M | |
| Income Tax | $51M | $-2M | $12M | $19M | $27M | $17M | $17M | $45M | $80M | $189M | |
| Net Income | $165M | $-99M | $-60M | $66M | $131M | $-796M | $-1.50B | $269M | $320M | $325M | |
| EPS (Basic) | $1.97 | $-1.19 | $-0.73 | $0.79 | $1.54 | $-9.55 | $-17.94 | $2.95 | $3.47 | $3.52 | |
| EPS (Diluted) | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 | $-9.55 | $-17.83 | $2.93 | $3.45 | $3.49 | |
| Shares (Basic) | 84,435,000 | 83,330,000 | 82,201,000 | 83,467,000 | 84,832,000 | 83,395,000 | 83,495,000 | 91,104,000 | 92,431,000 | 92,422,000 | |
| Shares (Diluted) | 85,430,000 | 83,330,000 | 82,201,000 | 84,121,000 | 85,828,000 | 83,395,000 | 84,011,000 | 91,606,000 | 92,958,000 | 93,109,000 | |
| EBITDA | $231M | $-36M | $43M | $208M | $235M | $127M | · | $557M | $583M | $661M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $230M | $73M | $10M | $387M | $1.12B | $108M | $41M | $40M | $56M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $22M | · | · | |
| Receivables | $230M | $260M | $272M | $297M | $302M | $242M | $434M | $507M | $504M | $495M | |
| Prepaid Expense | $13M | $13M | $14M | $15M | $19M | $17M | $17M | $17M | $16M | $11M | |
| Other Current Assets | $9M | $5M | $12M | $13M | $19M | $62M | $12M | $17M | $37M | $14M | |
| Current Assets | $764M | $640M | $483M | $428M | $841M | $1.55B | $732M | $660M | $627M | $587M | |
| PP&E (Net) | $39M | $39M | $76M | $73M | $70M | $76M | $73M | $90M | $124M | $103M | |
| PP&E (Gross) | $172M | $166M | $218M | $246M | $235M | $237M | $226M | $271M | $293M | $247M | |
| Accum. Depreciation | $132M | $127M | $143M | $172M | $165M | $160M | $153M | $181M | $170M | $144M | |
| Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B | $1.48B | $1.48B | $4.06B | $4.28B | $3.85B | |
| Intangibles | $17M | $12M | $21M | $18M | $22M | $27M | $29M | $313M | $640M | $669M | |
| Other Non-current Assets | $58M | $77M | $82M | $123M | $131M | $107M | $49M | $81M | $92M | $57M | |
| Total Assets | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | |
| Accounts Payable | $37M | $46M | $35M | $32M | $37M | $60M | $35M | $31M | $35M | $28M | |
| Current Liabilities | $459M | $434M | $389M | $427M | $427M | $444M | $542M | $503M | $531M | $449M | |
| Capital Leases | $26M | $32M | $47M | $44M | $41M | $41M | $45M | $0 | $425.0K | $1M | |
| Deferred Tax | $57M | $34M | $34M | $34M | $41M | $62M | $56M | $96M | $148M | $228M | |
| Other Non-current Liabilities | $30M | $33M | $31M | $39M | $42M | $45M | $23M | $32M | $58M | $45M | |
| Total Liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B | $2.60B | $2.65B | $2.85B | $2.80B | $2.58B | |
| Long-term Debt | · | $611M | $622M | $637M | $990M | $1.70B | $1.70B | $2.00B | $1.85B | $1.70B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.70B | |
| Common Stock | $830.0K | $859.0K | $840.0K | $829.0K | $864.0K | $856.0K | $842.0K | $878.0K | $937.0K | $937.0K | |
| Retained Earnings | $-83M | $-249M | $-149M | $-89M | $-155M | $-286M | $510M | $2.09B | $2.05B | $1.79B | |
| AOCI | $610.0K | $-1M | $-2M | $-4M | $1M | $4M | $78.0K | $0 | · | · | |
| Stockholders' Equity | $866M | $765M | $849M | $892M | $896M | $747M | $1.50B | $3.09B | $3.07B | $2.76B | |
| Liabilities + Equity | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | |
| Shares Outstanding | 82,976,110 | 85,866,000 | 84,018,023 | 82,947,132 | 86,423,000 | 85,593,000 | 84,248,000 | 87,820,000 | 93,721,000 | 93,718,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $32M | $36M | $36M | $32M | $28M | $26M | $24M | $79M | $89M | |
| Stock-based Comp | $18M | $12M | $12M | $16M | $19M | $39M | $33M | $37M | $29M | $34M | |
| Deferred Tax | $52M | $-2M | $3M | $-23M | $-31M | $36M | $-56M | $-36M | $-61M | $18M | |
| Amort. of Intangibles | $6M | $7M | $6M | $6M | $8M | $8M | $7M | $7M | $52M | $60M | |
| Restructuring | $22M | $64M | $2M | $27M | $22M | $74M | $61M | $0 | $0 | · | |
| Other Non-cash | $14M | $264M | $146M | $72M | $-74M | $897M | · | $-105M | $119M | $-23M | |
| Operating Cash Flow | $271M | $207M | $137M | $167M | $77M | $205M | $358M | $314M | $511M | $444M | |
| Investing Cash Flow | $-18M | $-35M | $-48M | $-57M | $-53M | $816M | $102M | $-143M | $-577M | $-821M | |
| Stock Issued | $3M | $4M | $5M | $5M | $7M | $7M | $11M | $16M | $23M | $22M | |
| Stock Repurchased | $87M | $2M | $919.0K | $89M | $5M | $8M | $145M | $302M | $70M | $62M | |
| Net Stock Activity | $-83M | $2M | $4M | $-83M | $2M | $-1M | · | $-286M | $-47M | $-40M | |
| Financing Cash Flow | $-107M | $-14M | $-26M | $-488M | $-760M | $-4M | $-393M | $-171M | $90M | $382M | |
| Net Change in Cash | $145M | $157M | $63M | $-378M | $-736M | $1.02B | $67M | $329.0K | $25M | $4M | |
| Taxes Paid | $2M | $5M | $31M | $27M | $55M | $-28M | $86M | $185M | $75M | $176M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | -3.4% | 0.37% | 8.8% | 10.6% | 5.7% | · | 12.2% | · | · | |
| Net Margin | 8.6% | -4.9% | -3.0% | 3.4% | 6.9% | -45.9% | · | 7.4% | · | · | |
| Pretax Margin | 11.3% | -5.0% | -2.4% | 4.1% | 7.1% | 0.41% | · | 10.1% | · | · | |
| EBITDA Margin | 12.0% | -1.8% | 2.2% | 10.6% | 12.3% | 7.3% | · | 15.3% | · | · | |
| ROA | 7.5% | -4.5% | -2.6% | 2.6% | 4.3% | -21.3% | · | 4.5% | 5.7% | 6.6% | |
| ROE | 20.3% | -12.3% | -6.9% | 7.4% | 15.9% | -70.9% | · | 8.7% | 11.0% | 12.5% | |
| ROIC | 18.4% | -8.8% | 1.1% | 14.9% | 18.1% | -17.6% | · | 10.5% | 12.2% | 8.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.2 | 1.0 | 2.0 | 3.5 | · | 1.3 | 1.2 | 1.3 | |
| Quick Ratio | 1.3 | 1.1 | 0.9 | 0.7 | 1.6 | 3.1 | · | 1.2 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 0.2 | 4.4 | 3.0 | 0.9 | · | 5.0 | 6.4 | 9.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 7.6 | 7.0 | 6.6 | 7.0 | 5.1 | · | 7.0 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 0.92% | 1.1% | 3.2% | 10.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.99% | 1.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -49.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $1.72B | $3.25B | $3.18B | |
| Net Income TTM | $165M | $-99M | $-60M | $66M | $131M | $-796M | $-1.50B | $269M | $320M | $325M | |
| Market Cap | $1.77B | $1.13B | $781M | $1.23B | $2.33B | $2.10B | · | $2.90B | $5.01B | $6.25B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $7.89B | |
| P/E | 11.0 | -11.0 | -12.7 | 18.8 | 17.8 | -2.6 | -1.6 | 11.3 | 15.5 | 19.1 | |
| P/S | 0.9 | 0.6 | 0.4 | 0.6 | 1.2 | 1.2 | · | 1.7 | 1.5 | 2.0 | |
| P/B | 2.0 | 1.5 | 0.9 | 1.4 | 2.6 | 2.8 | · | 0.9 | 1.6 | 2.3 | |
| P / Cash Flow | 6.5 | 5.5 | 5.7 | 7.4 | 30.4 | 10.3 | · | 10.0 | 9.8 | 14.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.5 | |
| Earnings Yield | 9.1% | -9.1% | -7.8% | 5.3% | 5.6% | -38.9% | -64.2% | 8.9% | 6.5% | 5.2% |
Compte de résultat 14
| 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 | $488M | $476M | $494M | $493M | $469M | $458M | $502M | $511M | $504M | $495M | $496M | $507M | $501M | $491M | $514M | $490M | |
| SG&A Expense | $61M | $60M | $66M | $61M | $56M | $59M | $64M | $58M | $57M | $60M | $53M | $57M | $58M | $59M | $51M | $58M | |
| Operating Expenses | $431M | $435M | $445M | $425M | $409M | $426M | $463M | $477M | $662M | $479M | $608M | $466M | $452M | $461M | $478M | $443M | |
| Operating Income | $57M | $42M | $49M | $68M | $60M | $32M | $39M | $34M | $-158M | $16M | $-111M | $40M | $48M | $30M | $36M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $11M | · | $10M | $11M | $10M | · | $10M | |
| Other Non-op | $-3M | $-3M | $-3M | $20M | $-5M | $-4M | $-6M | $-9M | $-10M | $-8M | $-27M | $-9M | $-10M | $-9M | $-8M | $-9M | |
| Pretax Income | $54M | $39M | $46M | $88M | $55M | $28M | $33M | $25M | $-168M | $8M | $-139M | $31M | $39M | $21M | $28M | $39M | |
| Income Tax | $14M | $9M | $12M | $16M | $16M | $7M | $3M | $6M | $-15M | $4M | $-15M | $9M | $11M | $7M | $4M | $10M | |
| Net Income | $40M | $30M | $34M | $72M | $39M | $21M | $30M | $19M | $-153M | $4M | $-124M | $21M | $28M | $14M | $30M | $31M | |
| EPS (Basic) | $0.50 | $0.37 | $0.41 | $0.85 | $0.46 | $0.25 | $0.37 | $0.23 | $-1.84 | $0.05 | $-1.50 | $0.26 | $0.34 | $0.17 | $0.35 | $0.37 | |
| EPS (Diluted) | $0.49 | $0.36 | $0.40 | $0.84 | $0.46 | $0.24 | $0.37 | $0.23 | $-1.84 | $0.05 | $-1.50 | $0.26 | $0.34 | $0.17 | $0.35 | $0.37 | |
| Shares (Basic) | 79,440,000 | 80,881,000 | -169,761,000 | 84,609,000 | 84,797,000 | 84,435,000 | -166,756,000 | 83,891,000 | 83,332,000 | 82,863,000 | -164,635,000 | 82,543,000 | 82,399,000 | 81,894,000 | -169,142,000 | 82,126,000 | |
| Shares (Diluted) | 81,412,000 | 83,075,000 | -171,304,000 | 85,613,000 | 85,529,000 | 85,430,000 | -167,800,000 | 84,523,000 | 83,332,000 | 83,275,000 | -165,731,000 | 82,950,000 | 82,664,000 | 82,318,000 | -169,679,000 | 82,776,000 | |
| EBITDA | $63M | $48M | · | $74M | $65M | $37M | · | $40M | $-149M | $26M | · | $49M | $57M | $39M | · | $56M |
Bilan 24
| 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 | $289M | $206M | $375M | $340M | $225M | $99M | $230M | $104M | $19M | $8M | · | $21M | $6M | $6M | · | $9M | |
| Receivables | $228M | $225M | $230M | $231M | $239M | $243M | $260M | $287M | $274M | $284M | · | $277M | $271M | $279M | · | $294M | |
| Prepaid Expense | $10M | $13M | $13M | $9M | $10M | $12M | $13M | $10M | $12M | $13M | · | $11M | $12M | $15M | · | $10M | |
| Other Current Assets | $7M | $8M | $9M | $10M | $8M | $8M | $5M | $9M | $10M | $10M | · | $8M | $10M | $12M | · | $10M | |
| Current Assets | $660M | $587M | $764M | $717M | $613M | $492M | $640M | $528M | $429M | $427M | · | $421M | $398M | $409M | · | $424M | |
| PP&E (Net) | $39M | $41M | $39M | $39M | $39M | $38M | $39M | $42M | $48M | $74M | · | $75M | $73M | $73M | · | $72M | |
| PP&E (Gross) | · | · | $172M | · | · | · | $166M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $132M | · | · | · | $127M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.27B | $1.27B | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.39B | $1.38B | $1.53B | $1.53B | $1.53B | · | $1.53B | |
| Intangibles | $15M | $16M | $17M | $15M | $9M | $10M | $12M | $13M | $10M | $19M | · | $15M | $17M | $17M | · | $20M | |
| Other Non-current Assets | $57M | $55M | $58M | $58M | $71M | $71M | $77M | $79M | $80M | $83M | · | $108M | $117M | $119M | · | $118M | |
| Total Assets | $2.13B | $2.07B | $2.25B | $2.20B | $2.10B | $1.99B | $2.15B | $2.08B | $2.00B | $2.17B | · | $2.33B | $2.31B | $2.32B | · | $2.33B | |
| Accounts Payable | $28M | $32M | $37M | $39M | $42M | $44M | $46M | $47M | $32M | $32M | · | $32M | $31M | $35M | · | $27M | |
| Current Liabilities | $502M | $443M | $459M | $393M | $341M | $271M | $434M | $373M | $310M | $247M | · | $350M | $320M | $284M | · | $352M | |
| Capital Leases | $23M | $27M | $26M | $28M | $30M | $31M | $32M | $40M | $49M | $48M | · | $48M | $43M | $44M | · | $46M | |
| Deferred Tax | $59M | $57M | $57M | $38M | $36M | $34M | $34M | $36M | $31M | $34M | · | $41M | $38M | $33M | · | $40M | |
| Other Non-current Liabilities | $32M | $30M | $30M | $34M | $33M | $31M | $33M | $33M | $32M | $33M | · | $31M | $32M | $38M | · | $43M | |
| Total Liabilities | $1.25B | $1.19B | $1.38B | $1.31B | $1.27B | $1.20B | $1.39B | $1.34B | $1.29B | $1.31B | · | $1.36B | $1.36B | $1.41B | · | $1.47B | |
| Common Stock | $812.0K | $821.0K | $830.0K | $858.0K | $869.0K | $858.0K | $859.0K | $859.0K | $858.0K | $840.0K | · | $839.0K | $838.0K | $836.0K | · | $830.0K | |
| Retained Earnings | $-14M | $-54M | $-83M | $-117M | $-189M | $-228M | $-249M | $-279M | $-298M | $-145M | · | $-25M | $-47M | $-75M | · | $-119M | |
| AOCI | $-386.0K | $77.0K | $610.0K | $446.0K | $137.0K | $-292.0K | $-1M | $-209.0K | $-2M | $-2M | · | $-4M | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $881M | $879M | $866M | $891M | $834M | $789M | $765M | $732M | $706M | $856M | · | $968M | $942M | $910M | · | $859M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.25B | $2.20B | $2.10B | $1.99B | $2.15B | $2.08B | $2.00B | $2.17B | · | $2.33B | $2.31B | $2.32B | · | $2.33B | |
| Shares Outstanding | 81,222,774 | 82,061,119 | 82,976,110 | 85,832,837 | 86,854,234 | 85,810,408 | 85,866,000 | 85,865,841 | 85,753,258 | 84,008,436 | · | 83,929,000 | 83,841,000 | 83,634,000 | · | 83,006,000 |
Flux de trésorerie 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $8M | $25M | $11M | $12M | $4M | $14M | $9M | $-26M | $686.0K | $-7M | $2M | $6M | $2M | $-14M | $-7M | |
| Restructuring | $8M | $5M | $6M | $6M | $4M | $7M | $24M | $19M | $14M | $8M | $2M | $0 | $0 | $0 | $20M | $977.0K | |
| Other Non-cash | · | $-179M | · | · | · | $-152M | · | · | · | $-143M | · | · | · | $-129M | · | · | |
| Operating Cash Flow | $125M | $-130M | $114M | $137M | $137M | $-117M | $133M | $92M | $107M | $-125M | $69M | $80M | $89M | $-101M | $99M | $83M | |
| Investing Cash Flow | $6M | $-12M | $-10M | $7M | $-7M | $-7M | $-2M | $-4M | $-13M | $-16M | $-12M | $-14M | $-10M | $-11M | $-11M | $-6M | |
| Stock Issued | $1M | $544.0K | $646.0K | $700.0K | $1M | $662.0K | $732.0K | $897.0K | $1M | $860.0K | $1M | $1M | $2M | $1M | $1M | $1M | |
| Stock Repurchased | $43M | $21M | $64M | $21M | $209.0K | $2M | $643.0K | $162.0K | $11.0K | $887.0K | $0 | $133.0K | $11.0K | $775.0K | $1M | $21M | |
| Net Stock Activity | · | $-21M | · | · | · | $-907.0K | · | · | · | $-27.0K | · | · | · | $320.0K | · | · | |
| Financing Cash Flow | $-48M | $-28M | $-69M | $-29M | $-4M | $-6M | $-5M | $-3M | $-83M | $76M | $-5M | $-51M | $-79M | $109M | $-86M | $-83M | |
| Net Change in Cash | $83M | $-169M | $35M | $115M | $126M | $-131M | $126M | $84M | $11M | $-65M | $52M | $15M | $-275.0K | $-4M | $1M | $-5M |
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 | 11.7% | 8.8% | · | 13.8% | 12.8% | 7.0% | · | 6.6% | -31.3% | 3.2% | · | 8.0% | 9.7% | 6.1% | · | 9.7% | |
| Net Margin | 8.2% | 6.2% | · | 14.5% | 8.4% | 4.5% | · | 3.8% | -30.3% | 0.81% | · | 4.2% | 5.7% | 2.9% | · | 6.3% | |
| Pretax Margin | 11.1% | 8.2% | · | 17.8% | 11.7% | 6.1% | · | 4.9% | -33.3% | 1.6% | · | 6.1% | 7.8% | 4.2% | · | 7.9% | |
| EBITDA Margin | 12.8% | 10.0% | · | 14.9% | 13.9% | 8.2% | · | 7.8% | -29.5% | 5.3% | · | 9.8% | 11.5% | 7.9% | · | 11.5% | |
| ROA | 1.9% | 1.5% | · | 3.4% | 1.9% | 1.0% | · | 0.88% | -7.1% | 0.18% | · | 0.92% | 1.2% | 0.61% | · | 1.2% | |
| ROE | 4.7% | 3.5% | · | 8.8% | 5.1% | 2.5% | · | 2.3% | -18.6% | 0.46% | · | 2.3% | 3.2% | 1.6% | · | 3.6% | |
| ROIC | 4.8% | 3.6% | · | 6.2% | 5.1% | 3.0% | · | 3.6% | -20.4% | 0.96% | · | 2.9% | 3.7% | 2.3% | · | 4.1% |
Liquidité et Solvabilité 3
| 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 | 1.3 | 1.3 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.0 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.3 | 1.5 | · | 3.9 | 4.3 | 2.9 | · | 5.0 |
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 | 2.1 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.6 | · | 1.8 |
Valorisation (TTM) 8
| 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 | $1.93B | $1.90B | · | $1.93B | $1.94B | $1.97B | · | $2.02B | $2.01B | $1.99B | · | $1.99B | $1.97B | $1.95B | · | $1.95B | |
| Net Income TTM | $180M | $161M | · | $151M | $-74M | $-109M | · | $-108M | $-99M | $68M | · | $95M | $100M | $51M | · | $67M | |
| Market Cap | $2.06B | $1.76B | · | $1.44B | $1.25B | $1.24B | · | $995M | $647M | $843M | · | $1.07B | $1.19B | $1.25B | · | $1.37B | |
| P/E | 11.8 | 11.3 | · | 9.5 | -15.8 | -11.0 | · | -8.9 | -6.3 | 12.2 | · | 11.1 | 11.8 | 24.4 | · | 20.6 | |
| P/S | 1.1 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| P/B | 2.3 | 2.0 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | -13.5 | · | · | · | -10.6 | · | · | · | -6.7 | · | · | · | -12.4 | · | · | |
| Earnings Yield | 8.5% | 8.9% | · | 10.6% | -6.3% | -9.1% | · | -11.2% | -15.8% | 8.2% | · | 9.0% | 8.4% | 4.1% | · | 4.9% |
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 | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B |
| Marge d'exploitation % | 10.9% | -3.4% | 0.37% | 8.8% | 10.6% |
| Résultat net | $165M | $-99M | $-60M | $66M | $131M |
| BPA dilué | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.5 | 1.2 | 1.0 | 2.0 |
| Ratio de liquidité réduite | 1.3 | 1.1 | 0.9 | 0.7 | 1.6 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 321 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 46 (+2 vs T. préc.) | 28 (-8 vs T. préc.) | 100 (-4 vs T. préc.) | 99 (+7 vs T. préc.) | -2.9M |
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 | $151 603 774 | 5 985 147 | 10,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $100 884 831 | 3 982 820 | 7,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 695 613 | 3 620 040 | 6,44% | Actions |
| STATE STREET CORP | $89 497 172 | 3 533 248 | 6,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $86 550 406 | 3 416 913 | 6,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $55 523 802 | 2 192 017 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $48 656 543 | 1 920 509 | 3,41% | Actions |
| WASATCH ADVISORS LP | $43 860 708 | 2 050 524 | 3,08% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $43 604 361 | 1 721 451 | 3,06% | Actions |
| D. E. Shaw & Co., Inc. | $37 608 312 | 1 484 734 | 2,64% | Actions |
| Allspring Global Investments Holdings, LLC | $34 927 405 | 1 336 167 | 2,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 781 706 | 1 294 185 | 2,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $32 607 309 | 1 287 300 | 2,29% | Actions |
| Rockefeller Capital Management L.P. | $32 236 706 | 1 272 669 | 2,26% | Actions |
| Public Sector Pension Investment Board | $25 022 494 | 987 860 | 1,76% | Actions |
| ROYCE & ASSOCIATES LP | $23 160 435 | 914 348 | 1,63% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 110 634 | 912 380 | 1,62% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 292 392 | 761 642 | 1,35% | Actions |
| FMR LLC | $18 700 100 | 738 259 | 1,31% | Actions |
| Dana Investment Advisors, Inc. | $17 268 677 | 681 748 | 1,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 278 004 | 761 010 | 1,14% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 782 794 | 623 087 | 1,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 702 954 | 619 935 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 521 154 | 533 800 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $12 957 536 | 511 549 | 0,91% | Actions |
| Allianz Asset Management GmbH | $12 520 264 | 494 286 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $11 914 649 | 470 377 | 0,84% | Actions |
| Hillsdale Investment Management Inc. | $11 761 732 | 464 340 | 0,83% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 387 867 | 465 571 | 0,80% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 826 147 | 427 404 | 0,76% | Actions |
| CastleKnight Management LP | $10 280 586 | 405 866 | 0,72% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 855 396 | 389 080 | 0,69% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 363 285 | 369 652 | 0,66% | Actions |
| FRANKLIN RESOURCES INC | $8 820 311 | 348 216 | 0,62% | Actions |
| Aristotle Capital Boston, LLC | $8 059 605 | 318 184 | 0,57% | Actions |
| Bank of New York Mellon Corp | $7 986 068 | 315 281 | 0,56% | Actions |
| Brandywine Global Investment Management, LLC | $7 358 652 | 344 023 | 0,52% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 185 792 | 283 687 | 0,50% | Actions |
| BlackRock, Inc. | $6 367 354 | 251 376 | 0,45% | Actions |
| Phocas Financial Corp. | $6 301 141 | 248 762 | 0,44% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 064 534 | 239 421 | 0,43% | Actions |
| ArrowMark Colorado Holdings LLC | $5 130 718 | 202 555 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 061 339 | 199 816 | 0,36% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $4 798 287 | 189 431 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $4 755 233 | 187 732 | 0,33% | Actions |
| Edgestream Partners, L.P. | $4 684 226 | 184 928 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $4 683 719 | 184 908 | 0,33% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 553 929 | 179 784 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 484 373 | 177 038 | 0,31% | Actions |
| Swiss National Bank | $4 222 511 | 166 700 | 0,30% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 906 697 | 154 232 | 0,27% | Actions |
| CLARK ESTATES INC/NY | $3 875 490 | 153 000 | 0,27% | Actions |
| Bridge City Capital, LLC | $3 698 180 | 146 000 | 0,26% | Actions |
| Nuveen Asset Management, LLC | $3 246 990 | 247 484 | 0,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 241 784 | 127 982 | 0,23% | Actions |
| Legal & General Group Plc | $3 120 048 | 123 176 | 0,22% | Actions |
| Qube Research & Technologies Ltd | $3 071 263 | 121 250 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 050 720 | 120 439 | 0,21% | Actions |
| RBF Capital, LLC | $2 912 950 | 115 000 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 799 095 | 130 860 | 0,20% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $2 764 399 | 109 134 | 0,19% | Actions |
| BURNEY CO/ | $2 658 409 | 104 951 | 0,19% | Actions |
| Integrated Quantitative Investments LLC | $2 458 023 | 97 040 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 429 401 | 95 910 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $2 239 805 | 88 425 | 0,16% | Actions |
| CWA Asset Management Group, LLC | $2 230 914 | 88 074 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $2 189 120 | 86 424 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 121 717 | 83 763 | 0,15% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $2 103 150 | 83 030 | 0,15% | Actions |
| Gotham Asset Management, LLC | $2 096 716 | 82 776 | 0,15% | Actions |
| XTX Topco Ltd | $1 941 899 | 76 664 | 0,14% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 852 687 | 73 142 | 0,13% | Actions |
| LPL Financial LLC | $1 783 232 | 70 400 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 752 440 | 81 928 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 699 820 | 67 107 | 0,12% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 595 790 | 63 000 | 0,11% | Actions |
| VARCOV Co. | $1 530 287 | 60 414 | 0,11% | Actions |
| NOMURA HOLDINGS INC | $1 526 031 | 60 246 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 520 231 | 60 017 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 478 480 | 59 906 | 0,10% | Actions |
| SummerHaven Investment Management, LLC | $1 463 187 | 57 765 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 454 271 | 57 413 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 454 000 | 57 385 | 0,10% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 434 970 | 56 651 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $1 419 259 | 56 030 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 396 291 | 55 124 | 0,10% | Actions |
| Wakefield Asset Management LLLP | $1 382 943 | 54 597 | 0,10% | Actions |
| VANGUARD GROUP INC | $1 354 094 | 63 305 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 352 166 | 53 382 | 0,09% | Actions |
| JENNISON ASSOCIATES LLC | $1 337 981 | 52 822 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 337 262 | 54 206 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $1 336 515 | 52 764 | 0,09% | Actions |
| HANSEATIC MANAGEMENT SERVICES INC | $1 332 155 | 52 592 | 0,09% | Actions |
| Quantinno Capital Management LP | $1 292 185 | 51 014 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $1 276 125 | 50 380 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $1 270 173 | 50 145 | 0,09% | Actions |
| Engineers Gate Manager LP | $1 263 232 | 49 871 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $1 245 493 | 49 562 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 228 834 | 48 513 | 0,09% | Actions |
| Eurizon Capital SGR S.p.A. | $1 155 529 | 45 619 | 0,08% | Actions |
Initiés de la société 45 initiés · 21 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark S Ordan | Chief Executive Officer | 2 juin 2026 A | 410 884 | 0 | 1 | $-515 430 |
| James D Swift | Chief Executive Officer | 30 août 2024 S | 170 001 | 0 | 0 | $0 |
| Kasandra H Rossi | EVP, CFO and Treasurer | 1 juin 2026 F | 101 399 | 0 | 0 | $0 |
| Marc C Richards | EVP, Chief Financial Officer | 12 août 2024 S | 175 347 | 0 | 0 | $0 |
| Stephen D Farber | Former Chief Financial Officer | 31 juillet 2020 G | 78 027 | 0 | 0 | $0 |
| Vivian Lopez-Blanco | Chief Financial Officer | 12 juin 2018 S | 100 590 | 0 | 0 | $0 |
| Joseph M Calabro | President | 1 juin 2019 F | 414 679 | 0 | 0 | $0 |
| Karl B Wagner | President, Eastern Division | 7 juin 2016 S | 105 932 | 0 | 0 | $0 |
| Michael D Stanley | President, Clinical Services | 1 juin 2016 S | 35 247 | 0 | 0 | $0 |
| Frederick V Miller | President, Pediatrix Division | 10 juin 2011 S | 20 781 | 0 | 0 | $0 |
| Curtis Pickert | EVP, Chief Operating Officer | 1 juin 2024 G | 118 318 | 0 | 0 | $0 |
| David A. Clark | Chief Operating Officer | 1 décembre 2019 F | 123 032 | 0 | 0 | $0 |
| William C Hawk | COO American Anesthesiology | 30 janvier 2015 S | 11 550 | 0 | 0 | $0 |
| David Haddock | EVP, GC & Corp Sec | 22 juin 2026 A | 20 036 | 0 | 0 | $0 |
| Mary Ann E Moore | EVP, GC, Chief Admin Off & Sec | 9 juin 2026 G | 111 831 | 0 | 0 | $0 |
| Don Gregory Neeb | EVP, Chief Invest & Strategy | 1 juin 2026 F | 137 231 | 0 | 0 | $0 |
| Lee Wood | EVP, Natl & Market Operations | 1 juin 2024 F | 117 281 | 0 | 0 | $0 |
| Dominic J Andreano | EVP, General Counsel and Secy | 26 septembre 2022 F | 189 440 | 0 | 0 | $0 |
| Roger Mack Hinson | Pres., PDX & OBX Medical Group | 1 mars 2022 F | 109 457 | 0 | 0 | $0 |
| John C Pepia | Principal Accounting Officer | 10 novembre 2021 S | 96 666 | 0 | 0 | $0 |
| Thomas W Hawkins | SVP, General Counsel and Secy. | 21 février 2012 S | 43 297 | 0 | 0 | $0 |
| Sylvia Jean Young | Administrateur | 14 août 2026 D | 29 786 | 0 | 0 | $0 |
| Roger Medel MD | Administrateur | 12 mai 2022 A | 747 930 | 0 | 0 | $0 |
| Karey D Barker | Administrateur | 12 mai 2021 A | 22 663 | 0 | 0 | $0 |
| Waldemar A Carlo | Administrateur | 12 mai 2021 A | 36 687 | 0 | 0 | $0 |
| Paul G Gabos | Administrateur | 12 mai 2021 A | 29 198 | 0 | 0 | $0 |
| Carlos A Migoya | Administrateur | 13 février 2020 A | 12 062 | 0 | 0 | $0 |
| Pascal J Goldschmidt | Administrateur | 13 février 2020 A | 15 538 | 0 | 0 | $0 |
| Cesar L Alvarez | Administrateur | 13 février 2020 A | 48 403 | 0 | 0 | $0 |
| Enrique Sosa | Administrateur | 13 février 2020 A | 37 350 | 0 | 0 | $0 |
| Michael Fernandez | Administrateur | 13 février 2020 A | 355 005 | 0 | 0 | $0 |
| Donna E Shalala | Administrateur | 1 mars 2018 A | 16 947 | 0 | 0 | $0 |
| Roger K Freeman | Administrateur | 1 juin 2014 A | 7 013 | 0 | 0 | $0 |
| Dany Garcia | Administrateur | 5 mai 2011 A | — | 0 | 0 | $0 |
| Lawrence Mullen | Administrateur | 4 mai 2006 A | — | 0 | 0 | $0 |
| John K Carlyle | Administrateur | 21 mai 2004 M | 0 | 0 | 0 | $0 |
| Kurt Douglas Newman | — | 12 août 2026 A | 17 405 | 0 | 0 | $0 |
| Thomas Mceachin | — | 12 août 2026 A | 7 668 | 0 | 0 | $0 |
| Shirley A Weis | — | 12 août 2026 A | 19 095 | 0 | 1 | $-855 665 |
| Michael A. Rucker | — | 12 août 2026 A | 66 769 | 0 | 1 | $-240 994 |
| John M. Starcher Jr. | — | 12 août 2026 A | 73 732 | 0 | 0 | $0 |
| Laura A Linynsky | — | 12 août 2026 A | 39 900 | 0 | 1 | $-216 500 |
| Guy P Sansone | — | 12 août 2026 A | 87 416 | 0 | 0 | $0 |
| Manuel Kadre | — | 12 mai 2021 A | 129 198 | 0 | 0 | $0 |
| Nicholas Nikolopoulos | — | 15 septembre 2020 S | 71 954 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 dépôts | 20 janvier 2023 | — | Dépôt initial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×2 dépôts | 20 septembre 2018 | — | Dépôt initial | — | SEC |
| 4 juin 2002 | — | Dépôt initial | — | SEC | |
| 16 mai 2002 | — | Dépôt initial | — | SEC | |
| 21 novembre 2001 | — | Dépôt initial | — | SEC | |
| 28 août 2001 | — | Dépôt initial | — | SEC | |
| 29 mai 2001 | — | Dépôt initial | — | SEC | |
| 22 mai 2001 | — | 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 81 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,38% | 1 297 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 72 373 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,02% | 24 946 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,91% | 33 476 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,47% | 114 985 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 29 882 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 40 147 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,33% | 505 185 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13 883 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70 041 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 129 825 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 200 879 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 114 536 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 6 075 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 448 999 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 32 006 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 312 606 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 41 037 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 006 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 72 885 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 466 319 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 4 649 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 36 992 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 4 020 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 268 275 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 11 859 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 404 911 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 39 438 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 144 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 20 122 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 182 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 556 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218 554 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 519 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 105 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 80 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,01% | 760 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 666 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 262 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20 817 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 24 638 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 908 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 282 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |