BTSG BrightSpring Health Services, Inc. - Common Stock
BTSG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BTSG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
BTSG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 36,0%
- Beli 15 60,0%
- Tahan 1 4,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.45 | $0.40 | 0.05% |
| 31 Maret 2026 | $0.39 | $0.32 | 0.07% |
| 31 Des. 2025 | $0.33 | $0.36 | -0.03% |
| 30 Sep. 2025 | $0.39 | $0.28 | 0.11% |
| 30 Juni 2025 | $0.22 | $0.17 | 0.05% |
| 31 Maret 2025 | $0.19 | $0.10 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Neraca 27
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Arus Kas 16
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Pendapatan | $12.91B | $10.07B | $7.69B | $7.72B |
| Margin Kotor % | 11.8% | 14.1% | — | — |
| Margin Operasi % | 2.3% | 1.8% | — | — |
| Laba Bersih | $191M | $-18M | $-155M | $-54M |
| EPS Dilusian | $0.87 | $-0.09 | $-1.31 | $-0.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 1.6 | — | — |
| Rasio Lancar | 1.6 | 1.3 | — | — |
| Rasio Cepat | 0.6 | 0.8 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $395M | $-57M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 442 pengaju · $9.1B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (+38 vs Kuartal sebelumnya) | 35 (+4 vs Kuartal sebelumnya) | 168 (+24 vs Kuartal sebelumnya) | 89 (+16 vs Kuartal sebelumnya) | +16.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.871.115.831 | 26.829.880 | 20,67% | Saham |
| FMR LLC | $801.606.205 | 11.494.210 | 8,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693.665.981 | 9.946.458 | 7,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $509.978.353 | 7.312.566 | 5,63% | Saham |
| STATE STREET CORP | $436.800.511 | 6.263.316 | 4,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $334.679.872 | 4.592.744 | 3,70% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239.377.180 | 3.432.423 | 2,64% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234.394.064 | 3.360.970 | 2,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $229.517.059 | 3.291.039 | 2,54% | Saham |
| ALLIANCEBERNSTEIN L.P. | $184.102.556 | 4.320.642 | 2,03% | Saham |
| MARSHALL WACE, LLP | $183.802.769 | 2.635.543 | 2,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $176.705.050 | 2.533.770 | 1,95% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145.983.673 | 2.093.256 | 1,61% | Saham |
| NORGES BANK | $136.404.815 | 1.955.905 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.796.674 | 1.889.829 | 1,46% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120.845.472 | 1.732.800 | 1,34% | Saham |
| AMERIPRISE FINANCIAL INC | $115.167.592 | 1.651.382 | 1,27% | Saham |
| VIKING GLOBAL INVESTORS LP | $112.855.848 | 1.618.237 | 1,25% | Saham |
| Woodline Partners LP | $85.180.157 | 1.221.396 | 0,94% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $82.661.427 | 1.185.280 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.662.468 | 1.142.278 | 0,88% | Saham |
| 8 KNOTS MANAGEMENT, LLC | $78.160.996 | 2.087.076 | 0,86% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.041.848 | 1.104.701 | 0,85% | Saham |
| TD Asset Management Inc | $72.049.440 | 1.033.115 | 0,80% | Saham |
| Capital Research Global Investors | $69.786.307 | 1.000.664 | 0,77% | Saham |
| SEVEN GRAND MANAGERS, LLC | $69.740.000 | 1.000.000 | 0,77% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68.135.980 | 977.000 | 0,75% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $65.311.580 | 936.501 | 0,72% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.612.851 | 897.804 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $53.058.262 | 760.801 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $50.982.101 | 731.031 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $46.276.535 | 663.558 | 0,51% | Saham |
| BRAIDWELL LP | $41.617.554 | 596.753 | 0,46% | Saham |
| Integral Health Asset Management, LLC | $38.357.000 | 550.000 | 0,42% | Saham |
| Sea Cliff Partners Management, LP | $38.282.657 | 548.934 | 0,42% | Saham |
| Public Sector Pension Investment Board | $37.896.995 | 543.404 | 0,42% | Saham |
| Artia Global Partners LP | $36.077.548 | 517.315 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $36.050.489 | 516.927 | 0,40% | Saham |
| Iron Triangle Partners LP | $33.608.641 | 897.427 | 0,37% | Saham |
| Caption Management, LLC | $30.525.198 | 437.700 | 0,34% | Opsi beli |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25.798.988 | 369.931 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $25.713.531 | 368.706 | 0,28% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.570.101 | 366.649 | 0,28% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.060.300 | 345.000 | 0,27% | Saham |
| SEB Asset Management AB | $23.813.724 | 341.465 | 0,26% | Saham |
| Caption Management, LLC | $23.711.600 | 340.000 | 0,26% | Opsi jual |
| ARDSLEY ADVISORY PARTNERS LP | $22.665.500 | 325.000 | 0,25% | Saham |
| TD Waterhouse Canada Inc. | $22.053.909 | 315.463 | 0,24% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.972.145 | 315.058 | 0,24% | Saham |
| Swiss National Bank | $20.273.418 | 290.700 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.364.706 | 277.670 | 0,21% | Saham |
| OAK RIDGE INVESTMENTS LLC | $18.325.789 | 262.773 | 0,20% | Saham |
| AXIOM INVESTORS LLC /DE | $18.123.125 | 259.867 | 0,20% | Saham |
| LOOMIS SAYLES & CO L P | $17.138.396 | 245.747 | 0,19% | Saham |
| Legal & General Group Plc | $16.929.107 | 242.746 | 0,19% | Saham |
| AGF MANAGEMENT LTD | $16.926.316 | 242.706 | 0,19% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $16.760.963 | 240.335 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.530.472 | 237.030 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $16.358.912 | 234.570 | 0,18% | Saham |
| Raiffeisen Bank International AG | $15.545.046 | 222.900 | 0,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $15.305.280 | 219.462 | 0,17% | Saham |
| CASTLEARK MANAGEMENT LLC | $14.814.868 | 212.430 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $14.262.876 | 204.515 | 0,16% | Saham |
| Nuveen, LLC | $14.164.264 | 203.101 | 0,16% | Saham |
| MACKENZIE FINANCIAL CORP | $13.846.668 | 198.547 | 0,15% | Saham |
| HENNESSY ADVISORS INC | $13.585.352 | 194.800 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.549.088 | 194.280 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $13.400.192 | 192.145 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.911.385 | 185.136 | 0,14% | Saham |
| Science & Technology Partners, L.P. | $12.283.655 | 176.135 | 0,14% | Saham |
| Longaeva Partners L.P. | $11.692.608 | 167.660 | 0,13% | Saham |
| Rhenman & Partners Asset Management AB | $11.569.587 | 165.896 | 0,13% | Saham |
| UBS Group AG | $11.375.919 | 163.119 | 0,13% | Saham |
| Informed Momentum Co LLC | $11.190.899 | 160.466 | 0,12% | Saham |
| Lisanti Capital Growth, LLC | $10.783.199 | 154.620 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $10.621.671 | 153.448 | 0,12% | Saham |
| NAVELLIER & ASSOCIATES INC | $10.185.388 | 146.048 | 0,11% | Saham |
| WINTON GROUP Ltd | $10.070.456 | 144.400 | 0,11% | Saham |
| Weiss Asset Management LP | $9.990.604 | 143.255 | 0,11% | Saham |
| PFM Health Sciences, LP | $9.897.082 | 141.914 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.698.742 | 139.070 | 0,11% | Saham |
| Gotham Asset Management, LLC | $9.604.453 | 137.718 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $9.573.052 | 323.852 | 0,11% | Saham |
| RENAISSANCE GROUP LLC | $9.211.957 | 132.090 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.121.085 | 130.787 | 0,10% | Saham |
| Empowered Funds, LLC | $8.776.221 | 125.842 | 0,10% | Saham |
| BlackRock, Inc. | $8.614.843 | 123.528 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.890.384 | 113.140 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.876.924 | 112.947 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $7.756.134 | 111.215 | 0,09% | Saham |
| Counterpoint Mutual Funds LLC | $7.265.165 | 104.175 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.134.402 | 102.300 | 0,08% | Opsi beli |
| XTX Topco Ltd | $7.072.124 | 101.407 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $7.023.619 | 164.835 | 0,08% | Saham |
| Focus Partners Wealth | $6.994.853 | 100.299 | 0,08% | Saham |
| SEI INVESTMENTS CO | $6.947.500 | 99.620 | 0,08% | Saham |
| CREDIT AGRICOLE S A | $6.911.234 | 99.100 | 0,08% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.902.168 | 98.970 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.738.644 | 158.147 | 0,07% | Saham |
| BARCLAYS PLC | $6.686.531 | 95.878 | 0,07% | Saham |
Orang dalam perusahaan 13 orang dalam · 9 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5 Juni 2026 M | 0 | 0 | 4 | $-31.091.300 |
| Jennifer A Phipps | Chief Financial Officer | 5 Juni 2026 M | 250.224 | 0 | 2 | $-3.496.500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 Jan. 2025 F | 122.665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 Maret 2026 F | 25.549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5 Maret 2026 A | 36.859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 Juni 2025 S | 207.590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 Maret 2025 A | 75.401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5 Juni 2026 M | 131.948 | 0 | 3 | $-3.866.350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 Jan. 2024 A | 93.914 | 0 | 0 | $0 |
| Steven B Miller | Direktur | 5 Mei 2026 A | 23.106 | 0 | 0 | $0 |
| Timothy A Wicks | Direktur | 5 Mei 2026 A | 25.504 | 0 | 0 | $0 |
| Olivia F Kirtley | Direktur | 5 Mei 2026 A | 36.997 | 0 | 0 | $0 |
| Matthew Dambrosio | Direktur | 20 Mei 2024 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 pengajuan | 4 Maret 2026 | 21,80% | Amandemen | Struktur modal | 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 81 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 4,05% | 160.264 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 2,67% | 3.928 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,53% | 10.187 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,42% | 63.912 NS | 31 Mei 2026 | N-PORT |
| IHF · iShares Trust | 1,42% | 291.023 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188.269 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 1,01% | 11.503 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,91% | 52.274 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 235.179 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 51.713 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,76% | 497.995 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 80.459 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 17.860 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174.821 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 46.790 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,61% | 1.481.487 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552.920 SH | 8 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,58% | 117.423 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,55% | 7.561 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 924.411 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 7.616 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 106.761 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,36% | 1.586 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939.425 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,31% | 4.151.118 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2.172.024 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,29% | 47.225 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,26% | 5.457.462 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,25% | 1.590 NS | 31 Maret 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4.162 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27.620 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.122 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 6.071 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55.323 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 55.829 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 28.945 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8.274 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26.278 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 635.596 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 78.904 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 456.927 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435.320 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,14% | 100.433 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,14% | 6.777 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.759.760 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 174.263 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.814.532 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,12% | 56.654 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,12% | 4.750 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 66.653 NS | 30 April 2026 | N-PORT |