BKD Brookdale Senior Living Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$10,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,97rendah 52m
$17,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.59B
P/E (TTM)
-18.4
EPS (TTM)
$-0.59
Pendapatan (TTM)
$3.05B
lencana Anda
Rentang 52M
$8–$17
Peringkat Analis
STRONG BUY
Target Harga
$19
P/E
-18.4
ROE
-362.1%
Margin Laba Bersih
-4.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BKD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.86
Kapitalisasi Pasar (MRQ)
$2.59B
P/E (TTM)
-18.4
EPS (TTM)
$-0.59
Pendapatan (TTM)
$3.05B
ROE (TTM)
-362.1%
D/E Utang/Ekuitas (MRQ)
-147.5
Rentang 52M
$8–$17
BKD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.19B2016-12-31 → 2025-12-31
EPS$-1.122018-12-31 → 2025-12-31
Arus Kas Bebas$17M2020-12-31 → 2025-12-31
Margin bersih-4.5%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -18.4rata-rata 5T ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 0.9rata-rata 5T ≈0.4 | ≈0.4 | 1.2 | Terlalu mahal | |
| P/B (MRQ) | -89.5rata-rata 5T ≈-13.1 | ≈-13.1 | · | · | |
| EV / EBITDA (TTM) | 14.8rata-rata 5T ≈18.8 | ≈18.8 | 18.9 | Kurang nilai | |
| Harga / FCF (TTM) | 109.3rata-rata 5T ≈33.4 | ≈33.4 | · | · | |
| Harga / Arus Kas (TTM) | 11.6rata-rata 5T ≈41.0 | ≈41.0 | 9.7 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 2.1rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (TTM) | 273.0rata-rata 5T ≈74.7 | ≈74.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.5rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.9%rata-rata 5T ≈22.5% | ≈22.5% | · | · | |
| Margin Operasi (TTM) | 3.5%rata-rata 5T ≈-2.1% | ≈-2.1% | 11.9% | Sejajar | |
| Margin EBITDA (TTM) | 14.3%rata-rata 5T ≈10.0% | ≈10.0% | 11.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -4.4%rata-rata 5T ≈-6.7% | ≈-6.7% | 7.4% | Lemah | |
| Margin Laba Bersih (TTM) | -4.5%rata-rata 5T ≈-6.6% | ≈-6.6% | 4.3% | Di bawah rata-rata | |
| ROA (TTM) | -2.3%rata-rata 5T ≈-3.2% | ≈-3.2% | 3.1% | Lemah | |
| ROE (TTM) | -362.1%rata-rata 5T ≈-100.5% | ≈-100.5% | 3.4% | Lemah | |
| ROIC | 0.32%rata-rata 5T ≈-1.1% | ≈-1.1% | 13.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -147.5rata-rata 5T ≈-18.7 | ≈-18.7 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Sejajar | |
| Rasio Cepat (MRQ) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -145.0rata-rata 5T ≈-18.3 | ≈-18.3 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.2%rata-rata 5T ≈-1.4% | ≈-1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.2%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 53.4rata-rata 5T ≈49.6 | ≈49.6 | 8.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$142.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 8, 2008 | $0,25 | USD | ≈7.1% |
| Jul 2, 2008 | $0,25 | USD | ≈7.9% |
| Mar 27, 2008 | $0,25 | USD | ≈7.1% |
| Des 27, 2007 | $0,50 | USD | ≈6.7% |
| Sep 26, 2007 | $0,50 | USD | ≈4.9% |
| Jun 27, 2007 | $0,50 | USD | ≈3.8% |
| Mar 28, 2007 | $0,45 | USD | ≈3.7% |
| Des 27, 2006 | $0,45 | USD | ≈3.2% |
| Sep 27, 2006 | $0,40 | USD | ≈3.0% |
| Jun 28, 2006 | $0,35 | USD | ≈2.2% |
| Mar 29, 2006 | $0,35 | USD | ≈1.6% |
| Des 28, 2005 | $0,25 | USD | ≈0.83% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.5%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.10 | $-0.06 | 278.3% |
| 31 Maret 2026 | $-0.03 | $-0.02 | -35.1% | |
| 31 Des. 2025 | $-0.17 | $-0.17 | -0.18% | |
| 30 Sep. 2025 | $-0.20 | $-0.17 | -16.3% | |
| 30 Juni 2025 | $-0.18 | $-0.14 | -30.5% | |
| 31 Maret 2025 | $-0.28 | $-0.11 | -145.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.19 | · | $2.14 | $3.11 | $3.73 | $4.26 | · | · | · | · | $13.06 | · | |
| Revenue / Share | $13.58 | · | $13.39 | $14.83 | $14.91 | $19.20 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.93 | · | $0.72 | $0.02 | $-0.51 | $1.12 | · | · | · | · | · | · | |
| Cash / Share | $1.17 | · | $1.48 | $2.13 | $1.86 | $2.03 | · | · | · | · | $0.47 | · | |
| EPS (TTM) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | $-0.08 | $-0.08 | $-0.08 | $-0.08 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
Laporan Laba Rugi
| 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 | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | · | 237,487,000 | 234,737,000 | 230,678,000 | · | 228,124,000 | 226,789,000 | 225,890,000 | · | 225,416,000 | 225,404,000 | 224,578,000 | · | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | · | 237,487,000 | 234,737,000 | 230,678,000 | · | 228,124,000 | 226,789,000 | 225,890,000 | · | 225,416,000 | 225,404,000 | 224,578,000 | · | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Neraca
| 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 | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Arus Kas
| 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 | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Likuiditas & Solvabilitas
| 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 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
Efisiensi
| 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 | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.12 | $-0.23 | · | $-0.03 | $0.44 | $0.63 | · | $1.47 | $1.73 | $1.94 | · | $2.61 | $2.86 | $2.87 | · | $2.62 | |
| Revenue / Share | $2.95 | $3.21 | · | $3.42 | $3.46 | $3.53 | · | $3.44 | $3.43 | $3.47 | · | $3.36 | $3.33 | $3.35 | · | $4.06 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $-0.01 | · | · | · | $0.11 | · | · | |
| Cash / Share | $1.55 | $1.11 | · | $1.07 | $1.06 | $1.02 | · | $1.28 | $1.47 | $1.65 | · | $1.76 | $1.79 | $1.92 | · | $1.60 | |
| EPS (TTM) | $-0.59 | $-0.87 | · | $-1.31 | $-1.05 | $-1.04 | · | $-0.92 | $-0.92 | $-0.77 | · | $-0.55 | $-0.48 | $-0.91 | · | $-1.53 |
Valuasi (TTM)
| 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 | $3.05B | $3.15B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.05B | · | $2.96B | $2.96B | $2.90B | · | $2.77B | |
| Net Income TTM | $-138M | $-205M | · | $-307M | $-243M | $-237M | · | $-209M | $-207M | $-174M | · | $-123M | $-103M | $-183M | · | $-294M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -15.7 | · | -6.5 | -6.6 | -6.0 | · | -7.4 | -7.4 | -8.6 | · | -7.5 | -8.8 | -3.2 | · | -2.8 | |
| P/S | 1.3 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -6.4% | · | -15.5% | -15.1% | -16.6% | · | -13.6% | -13.5% | -11.7% | · | -13.3% | -11.4% | -30.9% | · | -35.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Margin Kotor % | 26.2% | · | 24.8% | 21.0% | 18.2% |
| Margin Operasi % | 0.42% | · | 0.61% | -1.5% | -7.9% |
| Laba Bersih | $-263M | $-202M | $-189M | $-238M | $-99M |
| EPS Dilusian | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -95.9 | · | 9.2 | 6.6 | 5.5 |
| Rasio Lancar | 1.0 | · | 0.8 | 1.0 | 1.1 |
| Rasio Cepat | 0.6 | · | 0.6 | 0.8 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | · | $-70M | $-194M | $-271M |
Pemilik institusional (13F) 322 pengaju · $4.7B total · Per tanggal 30 Sep. 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.
Pemegang
322
Nilai yang dipegang
$4.7B
Posisi baru
52
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (-29 vs Kuartal sebelumnya) | 34 (+10 vs Kuartal sebelumnya) | 117 (+19 vs Kuartal sebelumnya) | 92 (+12 vs Kuartal sebelumnya) | +17.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $380.507.776 | 23.648.712 | 8,16% | Saham |
| VANGUARD GROUP INC | $236.838.752 | 21.949.838 | 5,08% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $229.225.056 | 14.453.030 | 4,92% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.239.845 | 11.637.032 | 4,02% | Saham |
| ANTIPODES PARTNERS Ltd | $178.466.370 | 11.091.757 | 3,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.057.163 | 10.817.723 | 3,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.953.914 | 10.189.802 | 3,52% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.940.000 | 9.878.207 | 3,41% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $155.000.489 | 9.633.343 | 3,33% | Saham |
| Maple Rock Capital Partners Inc. | $143.010.301 | 8.888.148 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $111.912.165 | 6.954.249 | 2,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $109.398.163 | 6.799.140 | 2,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $95.791.236 | 5.953.464 | 2,06% | Saham |
| STATE STREET CORP | $94.294.705 | 5.860.454 | 2,02% | Saham |
| FMR LLC | $92.755.635 | 5.764.800 | 1,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.540.177 | 5.689.259 | 1,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $80.602.093 | 5.009.601 | 1,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $70.599.171 | 4.387.767 | 1,51% | Saham |
| D. E. Shaw & Co., Inc. | $68.218.414 | 4.239.802 | 1,46% | Saham |
| Luxor Capital Group, LP | $59.305.391 | 3.685.854 | 1,27% | Saham |
| GOLDMAN SACHS GROUP INC | $59.305.198 | 3.685.842 | 1,27% | Saham |
| MORGAN STANLEY | $55.449.571 | 3.446.212 | 1,19% | Saham |
| Eversept Partners, LP | $54.649.202 | 3.396.470 | 1,17% | Saham |
| Nuveen, LLC | $54.316.365 | 3.375.784 | 1,17% | Saham |
| UBS Group AG | $53.515.549 | 3.326.013 | 1,15% | Saham |
| Park West Asset Management LLC | $49.490.957 | 3.075.883 | 1,06% | Saham |
| 140 Summer Partners LP | $47.321.012 | 2.941.020 | 1,02% | Saham |
| DEUTSCHE BANK AG\ | $46.166.812 | 2.869.286 | 0,99% | Saham |
| Blue Grotto Capital, LLC | $45.203.358 | 2.809.407 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.723.104 | 2.779.559 | 0,96% | Saham |
| MASON CAPITAL MANAGEMENT LLC | $41.445.040 | 2.575.826 | 0,89% | Saham |
| Iron Triangle Partners LP | $37.675.044 | 3.491.663 | 0,81% | Saham |
| First Eagle Investment Management, LLC | $37.012.583 | 2.300.347 | 0,79% | Saham |
| NORTHERN TRUST CORP | $36.178.268 | 2.248.494 | 0,78% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $34.991.614 | 2.174.743 | 0,75% | Saham |
| NOMURA HOLDINGS INC | $32.175.495 | 1.999.720 | 0,69% | Saham |
| HIGHLAND PEAK CAPITAL, LLC | $30.499.400 | 1.895.550 | 0,65% | Saham |
| Vision Capital Corp | $30.013.063 | 1.865.324 | 0,64% | Saham |
| Apis Capital Advisors, LLC | $29.927.400 | 1.860.000 | 0,64% | Saham |
| Sculptor Capital LP | $28.640.200 | 1.780.000 | 0,61% | Saham |
| Wolf Hill Capital Management, LP | $27.353.000 | 1.700.000 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.358.371 | 1.576.033 | 0,54% | Saham |
| Capricorn Fund Managers Ltd | $25.261.300 | 1.570.000 | 0,54% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.261.300 | 1.570.000 | 0,54% | Saham |
| Hiddenite Capital Partners LP | $25.261.300 | 1.570.000 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.112.419 | 1.560.747 | 0,54% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.017.839 | 1.430.568 | 0,49% | Saham |
| LMR Partners LLP | $22.051.039 | 1.370.481 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.241.970 | 1.320.197 | 0,46% | Saham |
| LEE DANNER & BASS INC | $20.959.960 | 1.302.670 | 0,45% | Saham |
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | 27 Sep. 2019 | · | Pengajuan awal | Investasi pasif | SEC |
| Brookdale Senior Living Inc. ×2 pengajuan | 1 Agu 2014 | · | Pengajuan awal | · | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 2 Juni 2014 | · | Pengajuan awal | · | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 21 Feb. 2014 | · | Pengajuan awal | M&A / penjualan | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | 12 Nov. 2010 | · | Pengajuan awal | Struktur modal | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 pengajuan | 20 Mei 2010 | · | Pengajuan awal | Struktur modal | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 pengajuan | 2 Des. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Agu 2006 | · | 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.
Orang dalam perusahaan 65 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | 21 Mei 2014 S | 72.317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | 21 Mei 2014 S | 86.318 | 0 | 0 | $0 |
| Benjamin J. Ricci | Division Vice President | 20 Agu 2025 F | 178.954 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | 18 Sep. 2008 S | 46.559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | 14 Sep. 2006 A | 93.934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | 25 Juli 2006 P | 199.479 | 0 | 0 | $0 |
| Christian C Winkle | Direktur | 29 Juli 2026 A | 6.729 | 0 | 0 | $0 |
| Claudia Drayton | Direktur | 12 Feb. 2026 A | 41.265 | 0 | 0 | $0 |
| Mark J. Parrell | Direktur | 13 Feb. 2017 A | 14.289 | 0 | 0 | $0 |
| Mark J Schulte | Direktur | 15 April 2015 S | 169.597 | 0 | 0 | $0 |
| Samuel Waxman | Direktur | 5 Feb. 2015 A | 30.020 | 0 | 0 | $0 |
| Granger L. Cobb | Direktur | 13 Agu 2014 S | 115.948 | 0 | 0 | $0 |
| Randal A Nardone | Direktur | 2 Juni 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Direktur | 2 Juni 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Direktur | 23 Agu 2013 S | 424.141 | 0 | 0 | $0 |
| Tobia Ippolito | Direktur | 3 Maret 2010 P | 10.000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Direktur | 10 Juli 2008 A | 58.371 | 0 | 0 | $0 |
| Robert I. Kauffman | Pemilik 10% | 8 Nov. 2010 S | 660.832 | 0 | 0 | $0 |
| Jordan R Asher | · | 22 Mei 2026 G | 141.843 | 0 | 0 | $0 |
| Chad C. White | · | 2 Maret 2026 G | 562.560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | · | 1 Maret 2026 F | 152.980 | 0 | 0 | $0 |
| Dawn L Kussow | · | 27 Feb. 2026 F | 486.476 | 0 | 0 | $0 |
| Nikolas W Stengle | · | 12 Feb. 2026 A | 271.771 | 0 | 0 | $0 |
| Elizabeth B. Mace | · | 12 Feb. 2026 A | 41.265 | 0 | 0 | $0 |
| Denise Wilder Warren | · | 12 Feb. 2026 A | 364.914 | 0 | 0 | $0 |
| Joshua Hausman | · | 12 Feb. 2026 A | 19.676 | 0 | 0 | $0 |
| Mary Sue Patchett | · | 12 Feb. 2026 A | 60.123 | 0 | 0 | $0 |
| Vicki L Freed | · | 12 Feb. 2026 A | 179.526 | 0 | 0 | $0 |
| Mark Fioravanti | · | 12 Feb. 2026 A | 23.095 | 0 | 0 | $0 |
| Lee S Wielansky | · | 12 Feb. 2026 A | 233.646 | 0 | 0 | $0 |
| Todd H Kaestner | · | 30 Sep. 2025 D | 299.848 | 0 | 0 | $0 |
| George T Hicks | · | 21 Mei 2025 D | 314.631 | 0 | 0 | $0 |
| Lucinda M Baier | · | 13 April 2025 D | 2.334.610 | 0 | 0 | $0 |
| Ray Leisure | · | 27 Feb. 2025 F | 83.800 | 0 | 0 | $0 |
| Frank M Bumstead | · | 12 Feb. 2025 A | 532.506 | 0 | 0 | $0 |
| Marcus E Bromley | · | 15 Mei 2024 S | 146.152 | 0 | 0 | $0 |
| Laura E. Fischer | · | 31 Maret 2024 D | 39.940 | 0 | 0 | $0 |
| Guy P Sansone | · | 15 Feb. 2024 A | 137.262 | 0 | 0 | $0 |
| Steven E Swain | · | 24 Feb. 2023 D | 284.249 | 0 | 0 | $0 |
| Kevin W Bowman | · | 12 Jan. 2023 D | 50.651 | 0 | 0 | $0 |
| Rita Johnson-Mills | · | 10 Feb. 2022 A | 99.136 | 0 | 0 | $0 |
| Cindy Kent | · | 1 Okt. 2021 D | 18.311 | 0 | 0 | $0 |
| Anna Gene O'Neal | · | 1 Juli 2021 F | 25.901 | 0 | 0 | $0 |
| May Diane Johnson | · | 28 Des. 2020 D | 4.185 | 0 | 0 | $0 |
| Anthony V Mollica | · | 21 Juni 2019 D | 21.325 | 0 | 0 | $0 |
| SEWARD JAMES R | · | 19 Feb. 2019 P | 125.173 | 0 | 0 | $0 |
| Jackie M Clegg | · | 11 Feb. 2019 A | 103.678 | 0 | 0 | $0 |
| Ryan D Wilson | · | 4 Jan. 2019 D | 7.493 | 0 | 0 | $0 |
| Cedric T Coco | · | 31 Des. 2018 D | 60.843 | 0 | 0 | $0 |
| Bryan D Richardson | · | 9 Maret 2018 D | 205.455 | 0 | 0 | $0 |
| Daniel A Decker | · | 1 Maret 2018 D | 134.696 | 0 | 0 | $0 |
| Thomas Andrew Smith | · | 28 Feb. 2018 D | 713.543 | 0 | 0 | $0 |
| William G. Petty Jr. | · | 5 Jan. 2018 A | 59.658 | 0 | 0 | $0 |
| Jeffrey R Leeds | · | 5 Jan. 2018 A | 81.020 | 0 | 0 | $0 |
| Labeed S. Diab | · | 28 Okt. 2017 D | 36.328 | 0 | 0 | $0 |
| Glenn O. Maul | · | 15 Juli 2016 D | 62.991 | 0 | 0 | $0 |
| Mark W Ohlendorf | · | 18 Maret 2016 D | 365.600 | 0 | 0 | $0 |
| Kristin A Ferge | · | 11 Maret 2016 D | 86.321 | 0 | 0 | $0 |
| Gregory B Richard | · | 30 Sep. 2015 D | 131.056 | 0 | 0 | $0 |
| Tricia A. Conahan | · | 27 Juni 2015 D | 9.257 | 0 | 0 | $0 |
| John P Rijos | · | 15 Juni 2013 D | 418.057 | 0 | 0 | $0 |
| Thilo D Best | · | 31 Des. 2011 D | 0 | 0 | 0 | $0 |
| William Doniger | · | 21 Mei 2007 P | 9.100 | 0 | 0 | $0 |
| Paul Froning | · | 13 Maret 2007 F | 144.884 | 0 | 0 | $0 |
| Stanley R Young | · | 7 Maret 2007 A | 384.771 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,81% | 4.324 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 436.316 NS | 31 Juli 2026 | N-PORT |
| IHF · iShares Trust | 0,43% | 458.810 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 209.385 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,23% | 205.161 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 216.864 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 181.861 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8.331 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 58.775 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.380.830 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 201.926 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 114.846 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 3.000.882 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 39.524 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 6.109.701 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 201.257 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 818.257 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 122.468 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,05% | 644.045 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 101.695 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.738.359 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.199.078 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 31.456 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 14.039 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 466.023 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 30.201 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.218.856 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.705 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.416 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 14.694 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.864 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.332 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 79.194 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 45.237 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 67.266 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 314.678 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.254.619 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 9.761 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 26.210 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 328.037 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 17.204 SH | 19 Agu 2026 | Harian |
BKD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$18.25
+68,0%
5 50,0%
Beli Kuat
4 40,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $19.25 +77,3%
← Di bawah semua target
Harga saat ini $10.86
Rendah$17.00
Rata-rata$19.25
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 10, 2026