BTSG BrightSpring Health Services, Inc. - Common Stock
BTSG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BTSG स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
BTSG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 9 36.0%
- खरीदें 15 60.0%
- होल्ड 1 4.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
17 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.45 | $0.40 | 0.05% |
| 31 मार्च 2026 | $0.39 | $0.32 | 0.07% |
| 31 दिसमबर 2025 | $0.33 | $0.36 | -0.03% |
| 30 सितमबर 2025 | $0.39 | $0.28 | 0.11% |
| 30 जून 2025 | $0.22 | $0.17 | 0.05% |
| 31 मार्च 2025 | $0.19 | $0.10 | 0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| राजस्व | $12.91B | $10.07B | $7.69B | $7.72B |
| सकल मार्जिन % | 11.8% | 14.1% | — | — |
| परिचालन मार्जिन % | 2.3% | 1.8% | — | — |
| शुद्ध आय | $191M | $-18M | $-155M | $-54M |
| तनुकरणित EPS | $0.87 | $-0.09 | $-1.31 | $-0.46 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 1.6 | — | — |
| वर्तमान अनुपात | 1.6 | 1.3 | — | — |
| त्वरित अनुपात | 0.6 | 0.8 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $395M | $-57M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 443 फाइलर्स · $9.1B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 130 (+31 पिछली तिमाही की तुलना में) | 35 (+5 पिछली तिमाही की तुलना में) | 168 (+23 पिछली तिमाही की तुलना में) | 89 (+16 पिछली तिमाही की तुलना में) | +570K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1871115831 | 26829880 | 20.67% | शेयर |
| FMR LLC | $801606205 | 11494210 | 8.85% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693665981 | 9946458 | 7.66% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $509978353 | 7312566 | 5.63% | शेयर |
| STATE STREET CORP | $436800511 | 6263316 | 4.83% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $334679872 | 4592744 | 3.70% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239377180 | 3432423 | 2.64% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234394064 | 3360970 | 2.59% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $229517059 | 3291039 | 2.54% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $184102556 | 4320642 | 2.03% | शेयर |
| MARSHALL WACE, LLP | $183802769 | 2635543 | 2.03% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $176705050 | 2533770 | 1.95% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145983673 | 2093256 | 1.61% | शेयर |
| NORGES BANK | $136404815 | 1955905 | 1.51% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131796674 | 1889829 | 1.46% | शेयर |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120845472 | 1732800 | 1.33% | शेयर |
| AMERIPRISE FINANCIAL INC | $115167592 | 1651382 | 1.27% | शेयर |
| VIKING GLOBAL INVESTORS LP | $112855848 | 1618237 | 1.25% | शेयर |
| Woodline Partners LP | $85180157 | 1221396 | 0.94% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $82661427 | 1185280 | 0.91% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $79662468 | 1142278 | 0.88% | शेयर |
| 8 KNOTS MANAGEMENT, LLC | $78160996 | 2087076 | 0.86% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77041848 | 1104701 | 0.85% | शेयर |
| TD Asset Management Inc | $72049440 | 1033115 | 0.80% | शेयर |
| Capital Research Global Investors | $69786307 | 1000664 | 0.77% | शेयर |
| SEVEN GRAND MANAGERS, LLC | $69740000 | 1000000 | 0.77% | शेयर |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68135980 | 977000 | 0.75% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $65311580 | 936501 | 0.72% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62612851 | 897804 | 0.69% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $53058262 | 760801 | 0.59% | शेयर |
| FIRST TRUST ADVISORS LP | $50982101 | 731031 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $46276535 | 663558 | 0.51% | शेयर |
| BRAIDWELL LP | $41617554 | 596753 | 0.46% | शेयर |
| Integral Health Asset Management, LLC | $38357000 | 550000 | 0.42% | शेयर |
| Sea Cliff Partners Management, LP | $38282657 | 548934 | 0.42% | शेयर |
| Public Sector Pension Investment Board | $37896995 | 543404 | 0.42% | शेयर |
| Artia Global Partners LP | $36077548 | 517315 | 0.40% | शेयर |
| CITADEL ADVISORS LLC | $36050489 | 516927 | 0.40% | शेयर |
| Iron Triangle Partners LP | $33608641 | 897427 | 0.37% | शेयर |
| Caption Management, LLC | $30525198 | 437700 | 0.34% | कॉल ऑप्शन |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25798988 | 369931 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $25713531 | 368706 | 0.28% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25570101 | 366649 | 0.28% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24060300 | 345000 | 0.27% | शेयर |
| SEB Asset Management AB | $23813724 | 341465 | 0.26% | शेयर |
| Caption Management, LLC | $23711600 | 340000 | 0.26% | पुट ऑप्शन |
| ARDSLEY ADVISORY PARTNERS LP | $22665500 | 325000 | 0.25% | शेयर |
| TD Waterhouse Canada Inc. | $22053909 | 315463 | 0.24% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $21972145 | 315058 | 0.24% | शेयर |
| Swiss National Bank | $20273418 | 290700 | 0.22% | शेयर |
| PRUDENTIAL FINANCIAL INC | $19364706 | 277670 | 0.21% | शेयर |
| OAK RIDGE INVESTMENTS LLC | $18325789 | 262773 | 0.20% | शेयर |
| AXIOM INVESTORS LLC /DE | $18123125 | 259867 | 0.20% | शेयर |
| LOOMIS SAYLES & CO L P | $17138396 | 245747 | 0.19% | शेयर |
| Legal & General Group Plc | $16929107 | 242746 | 0.19% | शेयर |
| AGF MANAGEMENT LTD | $16926316 | 242706 | 0.19% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $16760963 | 240335 | 0.19% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $16530472 | 237030 | 0.18% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $16358912 | 234570 | 0.18% | शेयर |
| Raiffeisen Bank International AG | $15545046 | 222900 | 0.17% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $15305280 | 219462 | 0.17% | शेयर |
| CASTLEARK MANAGEMENT LLC | $14814868 | 212430 | 0.16% | शेयर |
| ALGERT GLOBAL LLC | $14262876 | 204515 | 0.16% | शेयर |
| Nuveen, LLC | $14164264 | 203101 | 0.16% | शेयर |
| MACKENZIE FINANCIAL CORP | $13846668 | 198547 | 0.15% | शेयर |
| HENNESSY ADVISORS INC | $13585352 | 194800 | 0.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $13549088 | 194280 | 0.15% | शेयर |
| Point72 Asset Management, L.P. | $13400192 | 192145 | 0.15% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12911385 | 185136 | 0.14% | शेयर |
| Science & Technology Partners, L.P. | $12283655 | 176135 | 0.14% | शेयर |
| Longaeva Partners L.P. | $11692608 | 167660 | 0.13% | शेयर |
| Rhenman & Partners Asset Management AB | $11569587 | 165896 | 0.13% | शेयर |
| UBS Group AG | $11375919 | 163119 | 0.13% | शेयर |
| Informed Momentum Co LLC | $11190899 | 160466 | 0.12% | शेयर |
| Lisanti Capital Growth, LLC | $10783199 | 154620 | 0.12% | शेयर |
| HSBC HOLDINGS PLC | $10621671 | 153448 | 0.12% | शेयर |
| NAVELLIER & ASSOCIATES INC | $10185388 | 146048 | 0.11% | शेयर |
| WINTON GROUP Ltd | $10070456 | 144400 | 0.11% | शेयर |
| Weiss Asset Management LP | $9990604 | 143255 | 0.11% | शेयर |
| PFM Health Sciences, LP | $9897082 | 141914 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $9698742 | 139070 | 0.11% | शेयर |
| Gotham Asset Management, LLC | $9604453 | 137718 | 0.11% | शेयर |
| Cubist Systematic Strategies, LLC | $9573052 | 323852 | 0.11% | शेयर |
| RENAISSANCE GROUP LLC | $9211957 | 132090 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9121085 | 130787 | 0.10% | शेयर |
| Empowered Funds, LLC | $8776221 | 125842 | 0.10% | शेयर |
| BlackRock, Inc. | $8614843 | 123528 | 0.10% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $7890384 | 113140 | 0.09% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $7876924 | 112947 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $7756134 | 111215 | 0.09% | शेयर |
| Counterpoint Mutual Funds LLC | $7265165 | 104175 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7134402 | 102300 | 0.08% | कॉल ऑप्शन |
| XTX Topco Ltd | $7072124 | 101407 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $7023619 | 164835 | 0.08% | शेयर |
| Focus Partners Wealth | $6994853 | 100299 | 0.08% | शेयर |
| SEI INVESTMENTS CO | $6947500 | 99620 | 0.08% | शेयर |
| CREDIT AGRICOLE S A | $6911234 | 99100 | 0.08% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6902168 | 98970 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6738644 | 158147 | 0.07% | शेयर |
| BARCLAYS PLC | $6686531 | 95878 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 9 अधिकारी · 5 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5 जून 2026 M | 0 | 0 | 4 | $-31091300 |
| Jennifer A Phipps | Chief Financial Officer | 5 जून 2026 M | 250224 | 0 | 2 | $-3496500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 जनवरी 2025 F | 122665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 मार्च 2026 F | 25549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5 मार्च 2026 A | 36859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 जून 2025 S | 207590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 मार्च 2025 A | 75401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5 जून 2026 M | 131948 | 0 | 3 | $-3866350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 जनवरी 2024 A | 93914 | 0 | 0 | $0 |
| Steven B Miller | निदेशक | 5 मई 2026 A | 23106 | 0 | 0 | $0 |
| Timothy A Wicks | निदेशक | 5 मई 2026 A | 25504 | 0 | 0 | $0 |
| Olivia F Kirtley | निदेशक | 5 मई 2026 A | 36997 | 0 | 0 | $0 |
| Matthew Dambrosio | निदेशक | 20 मई 2024 P | 1000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 फाइलिंग | 4 मार्च 2026 | 21.80% | संशोधन | पूंजी संरचना | 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.
ईटीएफ स्वामित्व 81 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.67% | 3928 NS | 30 अप्रैल 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1.53% | 10187 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.42% | 63912 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1.01% | 11503 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.87% | 235179 NS | 30 अप्रैल 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.79% | 51713 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 80459 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 17860 NS | 31 मई 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.58% | 117423 NS | 30 अप्रैल 2026 | N-PORT |
| OASC · Unified Series Trust | 0.55% | 7561 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.52% | 173428 NS | 30 जून 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.48% | 7616 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 106761 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.36% | 1586 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 4162 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 27620 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 22122 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.20% | 6071 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.19% | 55829 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 28945 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 26278 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 635596 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 456927 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 174263 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.12% | 4750 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.11% | 66653 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.11% | 13611 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 5875 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.08% | 4805 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 429591 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 121 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 93411 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 17345 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 43764 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 5484 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 8177 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 37462 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 51744 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4331 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 77980 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1040 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 750 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1810 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 20700 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1232 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 419 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3137 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |