ACHC Acadia Healthcare Company, Inc. - Common Stock
$29,06
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$11–$36
72% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$33
+15% upside
P/E (TTM)
-2.4
ROE
-43.9%
Margin Laba Bersih
-33.3%
ACHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.06
Kapitalisasi Pasar
$2.63B
P/E (TTM)
-2.4
EPS (TTM)
$-12.16
Pendapatan (TTM)
$3.31B
Imbal Hasil Dividen
—
ROE
-43.9%
D/E Utang/Ekuitas
1.3
Rentang 52M
$11 – $36
ACHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.31B
2016-12-31
→
2025-12-31
EPS
$-12.16
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-440M
2016-12-31
→
2025-12-31
Margin
-33.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ACHC
Median Rekan
P/E (TTM)
-2.4
20.3
P/S (TTM)
0.8
1.1
P/B
1.3
4.5
Price / FCF (Harga / FCF)
-6.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ACHC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-33.3%
7.4%
ROA
-19.2%
6.6%
ROE
-43.9%
23.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ACHC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.3
—
Current Ratio (Rasio Lancar)
1.6
1.2
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ACHC
Median Rekan
Revenue YoY (Pendapatan YoY)
5.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ACHC
Median Rekan
ACHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 5 25,0%
- Beli 8 40,0%
- Tahan 6 30,0%
- Jual 1 5,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-15
Median
$32.00
Sekarang
$29.06
Rendah
$14.50
Tinggi
$41.00
Target median
$32.00
+10,1%
Target rata-rata
$33.39
+14,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.38 | $0.35 | 0.03% |
| 31 Maret 2026 | $0.37 | $0.27 | 0.10% |
| 31 Des. 2025 | $0.07 | $0.06 | 0.01% |
| 30 Sep. 2025 | $0.72 | $0.68 | 0.04% |
| 30 Juni 2025 | $0.83 | $0.71 | 0.12% |
| 31 Maret 2025 | $0.40 | $0.36 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B | |
| SG&A Expense | $178M | $157M | $153M | $124M | $108M | $98M | $90M | $87M | $76M | $87M | |
| Operating Expenses | $4.38B | $2.81B | $2.95B | $2.24B | $2.04B | $1.91B | $1.93B | $1.84B | $2.60B | $2.78B | |
| Operating Income | · | · | · | · | · | · | $586M | $594M | $604M | $609M | |
| Pretax Income | $-1.07B | $342M | $-25M | $374M | $276M | $184M | $78M | $67M | $237M | $33M | |
| Income Tax | $26M | $77M | $-10M | $94M | $68M | $41M | $25M | $10M | $37M | $29M | |
| Net Income | $-1.10B | $256M | $-22M | $273M | $191M | $-672M | $109M | $-176M | $200M | $6M | |
| EPS (Basic) | $-12.16 | $2.79 | $-0.24 | $3.05 | $2.15 | $-7.65 | $1.24 | $-2.01 | $2.30 | $0.07 | |
| EPS (Diluted) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 | $-7.59 | $1.24 | $-2.01 | $2.30 | $0.07 | |
| Shares (Basic) | 90,705,000 | 91,621,000 | 90,949,000 | 89,680,000 | 88,769,000 | 87,875,000 | 87,612,000 | 87,288,000 | 86,948,000 | 85,701,000 | |
| Shares (Diluted) | 90,705,000 | 92,059,000 | 90,949,000 | 91,555,000 | 90,793,000 | 88,595,000 | 87,816,000 | 87,415,000 | 87,060,000 | 85,972,000 | |
| EBITDA | · | · | · | · | · | · | $586M | $594M | $604M | $609M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $76M | $100M | $98M | $134M | $379M | $100M | $51M | $67M | $57M | |
| Receivables | $441M | $365M | $361M | $322M | $281M | $274M | $289M | $318M | $297M | $263M | |
| Inventory | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Prepaid Expense | $47M | $41M | $36M | $27M | $22M | $19M | $17M | $31M | $27M | $27M | |
| Other Current Assets | $240M | $136M | $134M | $86M | $80M | $61M | $65M | $82M | $107M | $108M | |
| Current Assets | $814M | $577M | $596M | $506M | $495M | $2.52B | $542M | $450M | $472M | $428M | |
| PP&E (Net) | $3.11B | $2.85B | $2.27B | $1.95B | $1.77B | $1.62B | $1.50B | $3.11B | $3.05B | $2.70B | |
| PP&E (Gross) | $4.12B | $3.75B | $3.03B | $2.61B | $2.31B | $2.07B | $1.86B | $3.59B | $3.40B | $2.92B | |
| Accum. Depreciation | $1.01B | $896M | $767M | $657M | $541M | $450M | $361M | $486M | $347M | $215M | |
| Goodwill | $1.30B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B | $2.09B | $2.04B | $2.75B | $2.68B | |
| Intangibles | $97M | $70M | $73M | $76M | $70M | $69M | $69M | $89M | $87M | $83M | |
| Other Non-current Assets | $73M | $52M | $73M | $93M | $95M | $79M | $55M | $65M | $50M | $51M | |
| Total Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | |
| Accounts Payable | $150M | $233M | $156M | $105M | $99M | $88M | $90M | $118M | $102M | $80M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $37M | $37M | |
| Current Liabilities | $525M | $578M | $886M | $388M | $405M | $1.31B | $464M | $416M | $377M | $343M | |
| Capital Leases | $122M | $102M | $101M | $116M | $117M | $84M | $86M | · | · | · | |
| Deferred Tax | $67M | $84M | $2M | $93M | $74M | $50M | $23M | $80M | $80M | $79M | |
| Other Non-current Liabilities | $202M | $122M | $140M | $125M | $111M | $133M | $107M | $154M | $166M | $165M | |
| Total Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B | $4.34B | $3.81B | $3.83B | $3.84B | |
| Long-term Debt | $2.50B | $1.96B | $1.37B | $1.39B | $1.50B | $3.12B | $3.15B | $3.19B | $3.24B | $3.29B | |
| Total Debt | $2.50B | $1.96B | $1.37B | $1.39B | $1.50B | $3.12B | $3.15B | $3.19B | $3.24B | $3.29B | |
| Common Stock | $905.0K | $918.0K | $913.0K | $899.0K | $890.0K | $880.0K | $877.0K | $874.0K | $871.0K | $867.0K | |
| Retained Earnings | $-766M | $387M | $132M | $153M | $-120M | $-310M | $362M | $253M | $429M | $220M | |
| AOCI | · | · | · | · | · | $-371M | $-415M | $-462M | $-374M | $-550M | |
| Stockholders' Equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B | $2.51B | $2.33B | $2.57B | $2.17B | |
| Liabilities + Equity | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B | $6.42B | $6.02B | |
| Shares Outstanding | 90,452,483 | 91,775,264 | 91,263,989 | 89,913,659 | 89,028,158 | 88,024,395 | 87,715,591 | 87,444,473 | 87,060,114 | 86,688,199 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $150M | $132M | $118M | $107M | $95M | $88M | $80M | $143M | $135M | |
| Stock-based Comp | $32M | $37M | $32M | $30M | $38M | $23M | $17M | $22M | $23M | $28M | |
| Deferred Tax | $1M | $68M | $-94M | $17M | $12M | $53M | $1M | $-7M | $31M | $29M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $400.0K | |
| Operating Cash Flow | $132M | $130M | $462M | $381M | $374M | $659M | $333M | $414M | $400M | $361M | |
| CapEx | $572M | $690M | $424M | $296M | $245M | $225M | $233M | $253M | $274M | $307M | |
| Investing Cash Flow | $-556M | $-736M | $-397M | $-306M | $1.01B | $-282M | $-201M | $-361M | $-337M | $-660M | |
| Debt Issued | $1.20B | $350M | · | · | $425M | $925M | · | · | · | $1.48B | |
| Net Debt Issued | $1.20B | $350M | · | · | $425M | $925M | · | $-22M | $-22M | $1.28B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $217M | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $217M | |
| Financing Cash Flow | $481M | $583M | $-63M | $-111M | $-1.64B | $-51M | $-62M | $-67M | $-60M | $359M | |
| Net Change in Cash | $57M | $-24M | $2M | $-36M | $-245M | $255M | $49M | $-37M | $10M | $46M | |
| Taxes Paid | $30M | $28M | $66M | $86M | $79M | $-16M | $32M | $6M | $10M | $15M | |
| Free Cash Flow | $-440M | $-561M | $38M | $84M | $130M | $442M | $48M | $73M | $125M | $54M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 18.9% | 19.7% | -343.4% | -335.6% | |
| Net Margin | -33.3% | 8.1% | -0.74% | 10.5% | 8.2% | -32.2% | 3.5% | -5.8% | -113.5% | -3.4% | |
| Pretax Margin | -32.2% | 10.8% | -0.87% | 14.3% | 11.9% | 8.8% | 4.4% | -5.6% | -134.5% | -18.2% | |
| EBITDA Margin | · | · | · | · | · | · | 18.9% | 19.7% | -343.4% | -335.6% | |
| ROA | -19.2% | 4.5% | -0.42% | 5.6% | 3.4% | -10.1% | 1.7% | -2.8% | 3.2% | 0.12% | |
| ROE | -43.9% | 8.4% | -0.79% | 9.8% | 7.7% | -29.8% | 4.4% | -7.0% | 8.4% | 0.32% | |
| ROIC | · | · | · | · | · | · | 8.4% | 11.2% | 8.8% | 1.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 | 0.5 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.5 | |
| LT Debt / Equity | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 1.6 | 1.2 | 1.4 | 1.2 | 1.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | -0.0 | -0.0 | |
| Receivables Turnover | 8.2 | 8.7 | 8.6 | 8.6 | 8.3 | 7.4 | 9.4 | 9.8 | -0.6 | -0.8 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 7.7% | 12.2% | 12.8% | 10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 10.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 41.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 10.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B | $2.09B | $2.01B | $1.90B | $2.84B | $2.81B | |
| Net Income TTM | $-1.10B | $256M | $-22M | $273M | $191M | $-672M | $109M | $-176M | $200M | $6M | |
| Market Cap | $1.28B | $3.64B | $7.10B | $7.40B | $5.40B | $4.42B | $2.91B | $2.25B | $2.84B | $2.87B | |
| Enterprise Value | $3.65B | $5.52B | $8.37B | $8.69B | $6.77B | $7.17B | $5.94B | $5.39B | $6.01B | $6.10B | |
| P/E | -1.2 | 14.3 | -324.0 | 27.6 | 28.9 | -6.6 | 26.8 | -12.8 | 14.2 | 472.9 | |
| P/S | 0.4 | 1.2 | 2.4 | 2.8 | 2.3 | 2.1 | 1.5 | 1.2 | 1.0 | 1.0 | |
| P/B | 0.7 | 1.2 | 2.6 | 2.6 | 2.1 | 2.3 | 1.2 | 1.0 | 1.1 | 1.3 | |
| P / Tangible Book | 2.3 | 4.9 | 14.7 | 14.4 | 21.8 | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 28.1 | 15.3 | 19.4 | 14.4 | 6.7 | 8.8 | 5.4 | 7.1 | 7.9 | |
| P / FCF | -2.9 | -6.5 | 185.7 | 87.7 | 41.7 | 10.0 | 60.4 | 31.0 | 22.7 | 53.1 | |
| EV / EBITDA | · | · | · | · | · | · | 10.1 | 9.1 | 9.9 | 10.0 | |
| EV / FCF | -8.3 | -9.8 | 219.0 | 102.9 | 52.2 | 16.2 | 123.2 | 74.2 | 48.0 | 113.0 | |
| EV / Revenue | 1.1 | 1.8 | 2.9 | 3.3 | 2.9 | 3.4 | 3.0 | 2.8 | 2.1 | 2.2 | |
| Earnings Yield | -85.7% | 7.0% | -0.31% | 3.6% | 3.5% | -15.1% | 3.7% | -7.8% | 7.0% | 0.21% |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | $866M | $829M | $821M | $852M | $869M | $771M | $774M | $816M | $796M | $768M | $743M | $750M | $731M | $704M | $675M | $667M | |
| Operating Expenses | $844M | $818M | $1.99B | $812M | $819M | $757M | $736M | $717M | $690M | $669M | $663M | $1.04B | $635M | $619M | $587M | $570M | |
| Pretax Income | $22M | $11M | $-1.17B | $40M | $50M | $13M | $38M | $99M | $106M | $99M | $80M | $-287M | $96M | $86M | $88M | $97M | |
| Income Tax | $10M | $6M | $8M | $2M | $12M | $4M | $4M | $27M | $26M | $20M | $20M | $-72M | $23M | $19M | $25M | $24M | |
| Net Income | $11M | $4M | $-1.18B | $36M | $30M | $8M | $33M | $68M | $78M | $76M | $58M | $-218M | $72M | $66M | $61M | $71M | |
| EPS (Basic) | $0.12 | $0.05 | $-12.98 | $0.40 | $0.33 | $0.09 | $0.35 | $0.74 | $0.86 | $0.84 | $0.63 | $-2.39 | $0.79 | $0.73 | $0.69 | $0.79 | |
| EPS (Diluted) | $0.12 | $0.05 | $-12.98 | $0.40 | $0.33 | $0.09 | $0.36 | $0.74 | $0.85 | $0.83 | $0.64 | $-2.39 | $0.79 | $0.72 | $0.65 | $0.78 | |
| Shares (Basic) | 90,817,000 | 90,530,000 | -181,691,000 | 90,414,000 | 90,328,000 | 91,654,000 | -183,090,000 | 91,720,000 | 91,628,000 | 91,363,000 | -181,364,000 | 91,168,000 | 91,044,000 | 90,101,000 | -179,135,000 | 89,833,000 | |
| Shares (Diluted) | 91,374,000 | 90,859,000 | -182,352,000 | 90,584,000 | 90,435,000 | 92,038,000 | -184,182,000 | 92,188,000 | 92,043,000 | 92,010,000 | -183,156,000 | 91,168,000 | 91,546,000 | 91,391,000 | -182,653,000 | 91,723,000 |
Neraca 26
| Metrik | Tren | 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 | $171M | $158M | $133M | $119M | $131M | $91M | $76M | $82M | $77M | $77M | · | $100M | $112M | $64M | · | $93M | |
| Receivables | $471M | $472M | $441M | $431M | $409M | $397M | $365M | $384M | $389M | $386M | · | $363M | $346M | $346M | · | $316M | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Prepaid Expense | $32M | $37M | $47M | $56M | $28M | $36M | $41M | $51M | $32M | $30M | · | $38M | $27M | $26M | · | $33M | |
| Other Current Assets | $203M | $207M | $240M | $198M | $152M | $151M | $136M | $186M | $179M | $147M | · | $241M | $121M | $128M | · | $112M | |
| Current Assets | $845M | $837M | $814M | $748M | $692M | $639M | $577M | $652M | $645M | $611M | · | $703M | $579M | $538M | · | $522M | |
| PP&E (Net) | $3.09B | $3.11B | $3.11B | $3.09B | $3.06B | $2.96B | $2.85B | $2.68B | $2.50B | $2.38B | · | $2.15B | $2.07B | $2.00B | · | $1.91B | |
| PP&E (Gross) | $4.18B | $4.15B | $4.12B | $4.07B | $4.04B | $3.90B | $3.75B | $3.54B | $3.33B | $3.17B | · | $2.88B | $2.79B | $2.69B | · | $2.54B | |
| Accum. Depreciation | $1.09B | $1.05B | $1.01B | $976M | $980M | $942M | $896M | $865M | $832M | $797M | · | $733M | $715M | $687M | · | $627M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $2.29B | $2.28B | $2.28B | $2.26B | $2.26B | $2.26B | $2.26B | $2.23B | $2.23B | $2.22B | $2.22B | $2.22B | $2.21B | |
| Intangibles | $100M | $99M | $97M | $85M | $79M | $79M | $70M | $73M | $73M | $73M | · | $74M | $72M | $76M | · | $76M | |
| Other Non-current Assets | $66M | $68M | $73M | $60M | $59M | $54M | $52M | $75M | $74M | $72M | · | $72M | $72M | $73M | · | $90M | |
| Total Assets | $5.55B | $5.55B | $5.53B | $6.41B | $6.31B | $6.15B | $5.96B | $5.87B | $5.68B | $5.52B | · | $5.35B | $5.15B | $5.04B | · | $4.94B | |
| Accounts Payable | $135M | $142M | $150M | $180M | $220M | $204M | $233M | $201M | $160M | $156M | · | $150M | $149M | $126M | · | $116M | |
| Current Liabilities | $538M | $489M | $525M | $518M | $524M | $473M | $578M | $610M | $547M | $482M | · | $865M | $432M | $378M | · | $401M | |
| Capital Leases | $129M | $121M | $122M | $95M | $95M | $101M | $102M | $105M | $105M | $103M | · | $105M | $111M | $115M | · | $117M | |
| Deferred Tax | $87M | $77M | $67M | $94M | $80M | $81M | $84M | $54M | $37M | $16M | · | $70M | $93M | $93M | · | $94M | |
| Other Non-current Liabilities | $219M | $196M | $202M | $131M | $140M | $134M | $122M | $151M | $151M | $146M | · | $146M | $130M | $129M | · | $119M | |
| Total Liabilities | $3.35B | $3.38B | $3.39B | $3.12B | $3.08B | $2.97B | $2.77B | $2.72B | $2.61B | $2.54B | · | $2.54B | $2.14B | $2.11B | · | $2.11B | |
| Long-term Debt | $2.41B | $2.53B | $2.50B | $2.31B | $2.27B | $2.20B | $1.96B | $1.88B | $1.84B | $1.86B | · | $1.38B | $1.40B | $1.42B | · | $1.40B | |
| Total Debt | $2.41B | $2.53B | · | $2.31B | $2.27B | $2.20B | · | $1.88B | $1.84B | $1.86B | · | $1.38B | $1.40B | $1.42B | · | $1.40B | |
| Common Stock | $909.0K | $908.0K | $905.0K | $904.0K | $904.0K | $904.0K | $918.0K | $918.0K | $917.0K | $916.0K | · | $912.0K | $911.0K | $910.0K | · | $899.0K | |
| Retained Earnings | $-751M | $-762M | $-766M | $412M | $375M | $348M | $387M | $355M | $287M | $208M | · | $74M | $292M | $219M | · | $92M | |
| Stockholders' Equity | $1.98B | $1.96B | $1.95B | $3.12B | $3.08B | $3.04B | $3.07B | $3.03B | $2.95B | $2.87B | $2.78B | $2.71B | $2.92B | $2.84B | $2.81B | $2.74B | |
| Liabilities + Equity | $5.55B | $5.55B | $5.53B | $6.41B | $6.31B | $6.15B | $5.96B | $5.87B | $5.68B | $5.52B | · | $5.35B | $5.15B | $5.04B | · | $4.94B | |
| Shares Outstanding | 90,868,250 | 90,763,489 | 90,452,843 | 90,431,462 | 90,393,824 | 90,388,634 | 91,775,264 | 91,757,352 | 91,680,774 | 91,573,596 | · | 91,204,474 | 91,128,740 | 90,953,107 | · | 89,874,643 |
Arus Kas 13
| Metrik | Tren | 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 | $50M | $52M | $46M | $47M | $49M | $47M | $40M | $38M | $36M | $36M | $35M | $33M | $32M | $32M | $30M | $30M | |
| Stock-based Comp | $11M | $8M | $6M | $6M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | |
| Deferred Tax | $10M | $10M | $-2M | $12M | $-3M | $-6M | $12M | $17M | $22M | $17M | $-72M | $-22M | $135.0K | $212.0K | $-4M | $12M | |
| Operating Cash Flow | $162M | $62M | $-86M | $73M | $134M | $11M | $117M | $163M | $171M | $-321M | $116M | $138M | $164M | $44M | $114M | $41M | |
| CapEx | $39M | $77M | $93M | $136M | $168M | $175M | $203M | $190M | $154M | $142M | $139M | $128M | $91M | $67M | $87M | $76M | |
| Investing Cash Flow | $-33M | $-60M | $-92M | $-130M | $-151M | $-183M | $-203M | $-193M | $-155M | $-185M | $-110M | $-129M | $-91M | $-67M | $-92M | $-78M | |
| Debt Issued | · | · | $0 | $0 | $0 | $1.20B | $0 | $0 | $0 | $350M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1.20B | · | · | · | $350M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $47M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-47M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-117M | $24M | $193M | $44M | $57M | $187M | $81M | $35M | $-16M | $483M | $-6M | $-21M | $-25M | $-11M | $-17M | $2M | |
| Net Change in Cash | $13M | $25M | $15M | $-13M | $40M | $15M | $-6M | $5M | $-136.0K | $-23M | $482.0K | $-13M | $48M | $-34M | $4M | $-35M | |
| Free Cash Flow | · | $-15M | · | · | · | $-163M | · | · | · | $-464M | · | · | · | $-22M | · | · |
Profitabilitas 4
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 0.50% | · | 4.3% | 3.5% | 1.1% | · | 8.3% | 9.9% | 10.0% | · | -29.0% | 9.9% | 9.4% | · | 10.7% | |
| Pretax Margin | 2.5% | 1.3% | · | 4.7% | 5.8% | 1.8% | · | 12.1% | 13.4% | 12.9% | · | -38.3% | 13.2% | 12.2% | · | 14.6% | |
| ROA | 0.18% | 0.07% | · | 0.59% | 0.50% | 0.14% | · | 1.2% | 1.5% | 1.5% | · | -4.2% | 1.4% | 1.3% | · | 1.5% | |
| ROE | 0.43% | 0.16% | · | 1.2% | 1.0% | 0.28% | · | 2.4% | 2.7% | 2.7% | · | -8.0% | 2.6% | 2.4% | · | 2.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.5 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efisiensi 2
| Metrik | Tren | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.2 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 | 2.3 | 2.2 | · | 2.2 |
Valuasi (TTM) 13
| Metrik | Tren | 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 | $3.42B | $3.32B | · | $3.31B | $3.25B | $3.15B | · | $3.13B | $3.05B | $2.95B | · | $2.85B | $2.75B | $2.64B | · | $2.52B | |
| Net Income TTM | $-1.13B | $-1.11B | · | $107M | $139M | $188M | · | $281M | $-5M | $-11M | · | $-18M | $271M | $278M | · | $282M | |
| Market Cap | $2.68B | $2.12B | · | $2.24B | $2.05B | $2.74B | · | $5.82B | $6.19B | $7.25B | · | $6.41B | $7.26B | $6.57B | · | $7.03B | |
| Enterprise Value | $4.93B | $4.49B | · | $4.43B | $4.19B | $4.85B | · | $7.61B | $7.96B | $9.03B | · | $7.69B | $8.54B | $7.93B | · | $8.33B | |
| P/E | 32.8 | 26.9 | · | 15.9 | 11.3 | 12.1 | · | 2113.7 | 844.2 | -1584.4 | · | -703.1 | 25.1 | 23.7 | · | 25.5 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.9 | · | 1.9 | 2.0 | 2.5 | · | 2.2 | 2.6 | 2.5 | · | 2.8 | |
| P/B | 1.4 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 1.9 | 2.1 | 2.5 | · | 2.4 | 2.5 | 2.3 | · | 2.6 | |
| P / Tangible Book | 4.7 | 3.8 | · | 3.0 | 2.8 | 4.0 | · | 8.4 | 10.0 | 13.6 | · | 15.5 | 11.6 | 12.2 | · | 15.3 | |
| P / Cash Flow | · | 34.5 | · | · | · | 238.8 | · | · | · | -22.6 | · | · | · | 148.0 | · | · | |
| P / FCF | · | -141.2 | · | · | · | -16.8 | · | · | · | -15.6 | · | · | · | -297.1 | · | · | |
| EV / FCF | · | -298.8 | · | · | · | -29.7 | · | · | · | -19.5 | · | · | · | -358.5 | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 2.4 | 2.6 | 3.1 | · | 2.7 | 3.1 | 3.0 | · | 3.3 | |
| Earnings Yield | 3.0% | 3.7% | · | 6.3% | 8.9% | 8.3% | · | 0.05% | 0.12% | -0.06% | · | -0.14% | 4.0% | 4.2% | · | 3.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B |
| Laba Bersih | $-1.10B | $256M | $-22M | $273M | $191M |
| EPS Dilusian | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 |
| Rasio Lancar | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 |
| Rasio Cepat | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-440M | $-561M | $38M | $84M | $130M |
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Pemilik institusional (13F) 348 pengaju · $2.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 79 (-11 vs Kuartal sebelumnya) | 45 (0 vs Kuartal sebelumnya) | 88 (+4 vs Kuartal sebelumnya) | 98 (+4 vs Kuartal sebelumnya) | +8.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.560.183 | 5.369.461 | 5,48% | Saham |
| FMR LLC | $146.509.049 | 4.961.363 | 5,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $141.522.673 | 4.792.505 | 4,89% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $133.475.600 | 4.520.000 | 4,62% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $124.640.224 | 4.220.800 | 4,31% | Saham |
| ABRAMS BISON INVESTMENTS, LLC | $122.992.450 | 4.165.000 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.432.486 | 4.010.582 | 4,10% | Saham |
| STATE STREET CORP | $114.812.378 | 3.893.124 | 3,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.539.007 | 3.811.006 | 3,89% | Saham |
| Jefferies Financial Group Inc. | $106.457.629 | 3.605.067 | 3,68% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $88.532.000 | 2.998.035 | 3,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $85.899.433 | 2.908.887 | 2,97% | Saham |
| CITADEL ADVISORS LLC | $78.715.257 | 2.665.603 | 2,72% | Saham |
| Palo Alto Investors LP | $72.461.629 | 2.864.096 | 2,51% | Saham |
| MAK CAPITAL ONE LLC | $71.845.368 | 2.432.962 | 2,48% | Saham |
| NEUBERGER BERMAN GROUP LLC | $63.640.603 | 2.165.410 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.553.295 | 2.117.831 | 2,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.919.386 | 2.062.966 | 2,11% | Saham |
| P2 Capital Partners, LLC | $52.400.513 | 1.774.484 | 1,81% | Saham |
| DEUTSCHE BANK AG\ | $49.646.102 | 1.681.209 | 1,72% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49.399.461 | 1.672.857 | 1,71% | Saham |
| GOLDMAN SACHS GROUP INC | $49.183.150 | 1.665.532 | 1,70% | Saham |
| MANGROVE PARTNERS IM, LLC | $41.225.622 | 1.396.059 | 1,43% | Saham |
| BRAIDWELL LP | $33.707.816 | 1.141.477 | 1,17% | Saham |
| BROWN ADVISORY INC | $32.154.357 | 1.088.871 | 1,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.328.767 | 857.730 | 0,88% | Saham |
| AMERIPRISE FINANCIAL INC | $24.954.887 | 845.069 | 0,86% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $23.962.502 | 811.463 | 0,83% | Saham |
| BARCLAYS PLC | $23.799.910 | 805.957 | 0,82% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.472.027 | 693.262 | 0,71% | Saham |
| Khrom Capital Management LLC | $19.106.087 | 647.006 | 0,66% | Saham |
| Freestone Grove Partners LP | $19.002.142 | 643.486 | 0,66% | Saham |
| DME Capital Management, LP | $18.122.856 | 613.710 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.859.626 | 604.796 | 0,62% | Saham |
| Allianz Asset Management GmbH | $17.096.157 | 578.942 | 0,59% | Saham |
| PFM Health Sciences, LP | $15.501.301 | 524.934 | 0,54% | Saham |
| Aberdeen Group plc | $15.443.097 | 522.963 | 0,53% | Saham |
| MACQUARIE GROUP LTD | $15.429.425 | 522.500 | 0,53% | Saham |
| BANK OF NOVA SCOTIA | $14.636.013 | 495.632 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.268.896 | 483.200 | 0,49% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $13.826.153 | 468.207 | 0,48% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $13.494.029 | 456.960 | 0,47% | Saham |
| Aristotle Capital Boston, LLC | $12.847.811 | 435.076 | 0,44% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $12.344.042 | 418.017 | 0,43% | Saham |
| Integral Health Asset Management, LLC | $11.812.000 | 400.000 | 0,41% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.812.000 | 400.000 | 0,41% | Saham |
| Gotham Asset Management, LLC | $10.223.197 | 346.197 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.848.373 | 333.504 | 0,34% | Saham |
| STRS OHIO | $9.776.231 | 331.061 | 0,34% | Saham |
| Public Sector Pension Investment Board | $9.331.450 | 315.999 | 0,32% | Saham |
| Aryeh Capital Management Ltd. | $9.321.769 | 376.485 | 0,32% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.821.000 | 298.697 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $8.673.345 | 293.713 | 0,30% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $8.402.112 | 284.528 | 0,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.217.608 | 278.280 | 0,28% | Saham |
| Teca Partners, LP | $8.043.972 | 272.400 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $8.012.434 | 271.332 | 0,28% | Saham |
| NATIXIS | $7.693.982 | 260.548 | 0,27% | Saham |
| WINTON GROUP Ltd | $7.543.468 | 255.451 | 0,26% | Saham |
| Man Group plc | $7.534.491 | 255.147 | 0,26% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $7.171.361 | 242.850 | 0,25% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $7.027.313 | 237.972 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.025.128 | 237.898 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $6.990.548 | 236.728 | 0,24% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.796.034 | 230.140 | 0,24% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.330.641 | 214.380 | 0,22% | Saham |
| Quantinno Capital Management LP | $5.829.074 | 197.395 | 0,20% | Saham |
| OSSIAM | $5.810.825 | 196.777 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $5.637.999 | 397.322 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.353.021 | 181.274 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $5.328.484 | 134.388 | 0,18% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.169.687 | 182.933 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.002.382 | 169.400 | 0,17% | Opsi jual |
| Trexquant Investment LP | $4.874.251 | 165.061 | 0,17% | Saham |
| Clearline Capital LP | $4.516.377 | 152.942 | 0,16% | Saham |
| Lisanti Capital Growth, LLC | $4.501.701 | 152.445 | 0,16% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.361.729 | 147.705 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.340.497 | 146.986 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.255.273 | 144.100 | 0,15% | Saham |
| Legal & General Group Plc | $4.164.587 | 141.029 | 0,14% | Saham |
| CIBC WORLD MARKET INC. | $3.507.573 | 118.780 | 0,12% | Saham |
| BlackRock, Inc. | $3.403.392 | 115.252 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $3.346.477 | 113.325 | 0,12% | Saham |
| MARSHALL WACE, LLP | $3.145.034 | 106.503 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $2.772.867 | 93.900 | 0,10% | Opsi jual |
| ALGERT GLOBAL LLC | $2.723.257 | 92.220 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.674.319 | 114.336 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.652.894 | 113.420 | 0,09% | Saham |
| Militia Capital Management LLC | $2.645.888 | 89.600 | 0,09% | Saham |
| Raiffeisen Bank International AG | $2.492.100 | 90.000 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.368.424 | 80.204 | 0,08% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.277.117 | 77.112 | 0,08% | Saham |
| Walleye Trading LLC | $2.028.711 | 68.700 | 0,07% | Opsi beli |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1.973.874 | 66.843 | 0,07% | Saham |
| PEAK6 LLC | $1.963.745 | 66.500 | 0,07% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.934.806 | 65.520 | 0,07% | Saham |
| Summit Trail Advisors, LLC | $1.883.630 | 63.787 | 0,07% | Saham |
| Bridgewater Associates, LP | $1.873.354 | 63.439 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $1.842.672 | 62.400 | 0,06% | Opsi jual |
| Neo Ivy Capital Management | $1.783.759 | 60.405 | 0,06% | Saham |
Orang dalam perusahaan 51 orang dalam · 14 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Debra K Osteen | Chief Executive Officer | 20 Jan. 2026 A | 675.833 | 0 | 0 | $0 |
| Christopher H. Hunter | Chief Executive Officer | 26 Juni 2025 F | 258.530 | 0 | 0 | $0 |
| Todd S. Young | Chief Financial Officer | 10 April 2026 A | 107.244 | 0 | 0 | $0 |
| Heather Brianne Dixon | Chief Financial Officer | 25 Juli 2025 F | 118.581 | 0 | 0 | $0 |
| David M. Duckworth | Chief Financial Officer | 9 Mei 2023 A | 225.547 | 0 | 0 | $0 |
| Brent Turner | President | 2 Maret 2019 F | 97.226 | 0 | 0 | $0 |
| Nasser Khan | Chief Operating Officer | 30 Sep. 2025 F | 55.023 | 0 | 0 | $0 |
| Ronald Morgan Fincher | Chief Operating Officer | 2 Mei 2019 A | 87.816 | 0 | 0 | $0 |
| Brian Farley | EVP, CLAO and Secretary | 26 Juli 2026 F | 135.982 | 0 | 0 | $0 |
| John S. Hollinsworth | EVP of Operations | 9 Mei 2024 F | 116.309 | 0 | 0 | $0 |
| Laurence L. Harrod | EVP of Finance | 9 Mei 2023 A | 221.011 | 0 | 0 | $0 |
| Christopher L Howard | EVP, GC and Secretary | 9 Mei 2023 A | 285.632 | 0 | 0 | $0 |
| GOLDBERG RANDALL P | VP of Business Development | 14 Maret 2018 S | 5.357 | 0 | 0 | $0 |
| Bruce A Shear | Executive Vice Chairman | 19 Mei 2016 A | 10.341 | 0 | 0 | $0 |
| Michael Fucci | Direktur | 6 Mei 2026 A | 28.152 | 0 | 0 | $0 |
| Patrice A Harris | Direktur | 6 Mei 2026 A | 17.914 | 0 | 0 | $0 |
| Jason Bernhard | Direktur | 6 Mei 2026 A | 45.359 | 0 | 0 | $0 |
| Ralph David Kelly | Direktur | 6 Mei 2026 A | 26.358 | 0 | 0 | $0 |
| Vicky B Gregg | Direktur | 6 Mei 2026 A | 42.628 | 0 | 0 | $0 |
| Reeve B Waud | Direktur | 6 Mei 2026 A | 75.859 | 0 | 0 | $0 |
| Perot E. Bissell | Direktur | 6 Mei 2026 A | 57.486 | 0 | 0 | $0 |
| Daniel J Cancelmi | Direktur | 6 Mei 2026 A | 12.956 | 0 | 0 | $0 |
| William Grieco | Direktur | 6 Mei 2026 A | 96.212 | 0 | 0 | $0 |
| Wade D Miquelon | Direktur | 29 Mei 2025 A | 55.520 | 0 | 0 | $0 |
| William M Petrie | Direktur | 29 Juli 2022 S | 31.769 | 0 | 0 | $0 |
| Joey A Jacobs | Direktur | 7 Maret 2019 M | 266.388 | 0 | 0 | $0 |
| Christopher R Gordon | Direktur | 3 Mei 2018 A | 12.328 | 0 | 0 | $0 |
| Hartley R. Rogers | Direktur | 25 Mei 2017 A | 13.450 | 0 | 0 | $0 |
| Kyle D. Lattner | Direktur | 19 Mei 2016 D | 2.286 | 0 | 0 | $0 |
| Allan B Hubbard | Direktur | 23 Mei 2013 A | 3.105 | 0 | 0 | $0 |
| David O. Neighbours | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| Christopher J. Graber | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| Eric S. Gordon | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| Bradley M. Eckmann | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| Matthew W. Clary | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| Matthew London | Direktur | 30 April 2013 J | 0 | 0 | 0 | $0 |
| REEVE B. WAUD 2011 FAMILY TRUST | Pemilik 10% | 13 Juli 2016 J | 0 | 0 | 0 | $0 |
| WAUD CAPITAL PARTNERS, L.L.C. | Pemilik 10% | 19 Mei 2016 D | 9.127 | 0 | 0 | $0 |
| Fred Thomas Dodd JR | Pemilik 10% | 29 Maret 2016 F | 47.511 | 0 | 0 | $0 |
| Danny E Carpenter | Pemilik 10% | 6 Nov. 2015 S | 48.384 | 0 | 0 | $0 |
| WAUD FAMILY PARTNERS, L.P. | Pemilik 10% | 14 Agu 2015 J | 83.530 | 0 | 0 | $0 |
| Jack E Polson | Pemilik 10% | 14 Agu 2015 S | 124.629 | 0 | 0 | $0 |
| Robert Walton Swinson | Pemilik 10% | 16 Maret 2015 S | 74.630 | 0 | 0 | $0 |
| Norman King Carter III | Pemilik 10% | 1 Mei 2014 S | 0 | 0 | 0 | $0 |
| Karen Marie Prince | Pemilik 10% | 9 April 2014 S | 100 | 0 | 0 | $0 |
| WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST | Pemilik 10% | 12 Juni 2013 G | 0 | 0 | 0 | $0 |
| JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) | Pemilik 10% | 3 Mei 2013 G | 0 | 0 | 0 | $0 |
| RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST | Pemilik 10% | 17 Okt. 2012 G | 146.861 | 0 | 0 | $0 |
| ACADIA HEALTHCARE HOLDINGS, LLC | Pemilik 10% | 1 Nov. 2011 J | 0 | 0 | 0 | $0 |
| Scott Schwieger | — | 31 Juli 2017 M | 6.950 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 pengajuan | 23 Jan. 2026 | 8,81% | Amandemen | — | SEC |
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×2 pengajuan | 11 Des. 2020 | — | Pengajuan awal | — | SEC |
| Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP ×3 pengajuan | 1 Agu 2017 | — | Pengajuan awal | — | SEC |
| Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2) ×6 pengajuan | 17 Maret 2017 | — | Pengajuan awal | — | SEC |
| Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg ×3 pengajuan | 8 Nov. 2016 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 64 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,93% | 187.529 SH | 8 Agu 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,47% | 79.818 SH | 8 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 0,72% | 27.150 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,63% | 68.988 NS | 31 Mei 2026 | N-PORT |
| IHF · iShares Trust | 0,42% | 170.294 SH | 8 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 2.917.000 | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,30% | 819.271 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 195.148 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 182.662 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 856.319 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 2.457.625 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,21% | 1.398 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 864.935 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 81.423 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,18% | 10.868 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 14.289 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 55.330 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 5.607.773 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 321.620 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,14% | 13.487 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 154.016 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 35.316 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 343.273 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 1.104 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.365.550 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 19.147 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 535.802 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 357.985 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 53.882 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 291.089 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.269.497 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,05% | 1.023 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 442.473 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.856 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 40.172 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 5.024 NS | 30 April 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,03% | 37.120 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.055.998 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.998.689 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 235.470 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 5.285 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 17.864 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 10.579 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.881 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 62.827 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 8.813 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 1.274 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32.446 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 35.173 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.065 NS | 31 Mei 2026 | N-PORT |