BTSG BrightSpring Health Services, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 27, 2026
$60,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,11rendah 52m
$73,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$11.58B
P/E (TTM)
69.3
EPS (TTM)
$0.87
Pendapatan (TTM)
$12.91B
lencana Anda
Rentang 52M
$27–$74
Peringkat Analis
BUY
Target Harga
$79
P/E
69.3
ROE
10.8%
Margin Laba Bersih
1.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BTSG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.25
Kapitalisasi Pasar (MRQ)
$11.58B
P/E (TTM)
69.3
EPS (TTM)
$0.87
Pendapatan (TTM)
$12.91B
ROE (TTM)
10.8%
D/E Utang/Ekuitas
1.3
Rentang 52M
$27–$74
BTSG 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$12.91B2022-12-31 → 2025-12-31
EPS$0.872022-12-31 → 2025-12-31
Arus Kas Bebas$395M2024-12-31 → 2025-12-31
Margin bersih1.5%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BTSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 69.3 | · | 23.3 | Terlalu mahal | |
| P/S (TTM) | 0.9 | · | 1.3 | Kurang nilai | |
| P/B (MRQ) | 6.2 | · | 2.9 | Terlalu mahal | |
| EV / EBITDA | 47.4 | · | 11.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 29.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 23.6 | · | 9.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.1 | · | · | · | |
| EV / FCF | 35.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.8 | · | · | · |
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 | BTSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 11.8% | · | 46.8% | Lemah | |
| Margin Operasi (TTM) | 2.3% | · | 8.3% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 2.3% | · | 8.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.1% | · | 3.8% | Lemah | |
| Margin Laba Bersih (TTM) | 1.5% | · | 5.1% | Lemah | |
| ROA (TTM) | 3.1% | · | 4.0% | Lemah | |
| ROE (TTM) | 10.8% | · | 12.5% | Sejajar | |
| ROIC | 5.1% | · | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BTSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.3 | · | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6 | · | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6 | · | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.3 | · | 0.7 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 1.9 | · | 5.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BTSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.2%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BTSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.1 | · | 1.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 13.6 | · | 10.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$549.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
32.0%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $0.45 | $0.40 | 11.2% |
| 31 Maret 2026 | $0.39 | $0.32 | 23.3% | |
| 31 Des. 2025 | $0.33 | $0.36 | -7.6% | |
| 30 Sep. 2025 | $0.39 | $0.28 | 41.6% | |
| 30 Juni 2025 | $0.22 | $0.17 | 26.3% | |
| 31 Maret 2025 | $0.19 | $0.10 | 97.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.46 | · | · | |
| Revenue / Share | $58.74 | $58.38 | · | · | |
| Cash Flow / Share | $2.23 | $0.12 | · | · | |
| Cash / Share | $0.46 | $0.35 | · | · | |
| EPS (TTM) | $0.87 | $-0.09 | $-1.31 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valuasi (TTM)
| 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
| 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) | · | 203,487,000 | 201,807,000 | 201,005,000 | · | 198,491,000 | 197,515,000 | 175,531,000 | · | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | · | 217,982,000 | 216,336,000 | 214,927,000 | · | 198,491,000 | 208,987,000 | 175,531,000 | · | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Neraca
| 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
| 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
| 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% | · | -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
| 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
| 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 | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $9.84 | $9.63 | · | $9.28 | $9.33 | $9.16 | · | · | · | · | |
| Revenue / Share | · | $15.30 | $14.55 | $13.39 | · | $14.64 | $13.06 | $14.68 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.47 | · | · | · | $-0.45 | · | · | · | · | |
| Cash / Share | · | $0.78 | $0.40 | $0.30 | · | $0.21 | $0.15 | $0.34 | · | · | · | · | |
| EPS (TTM) | · | $0.64 | · | · | · | $-0.25 | $-1.32 | $-1.39 | · | · | · | · |
Valuasi (TTM)
| 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 | · | $12.11B | · | · | · | $8.56B | $8.22B | $7.95B | · | · | · | · | |
| Net Income TTM | · | $130M | · | · | · | $-41M | $-163M | $-179M | · | · | · | · | |
| 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 | · | 46.2 | · | · | · | -58.7 | -8.6 | -7.8 | · | · | · | · | |
| P/S | · | 0.4 | · | · | · | 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 | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 2.2% | · | · | · | -1.7% | -11.6% | -12.8% | · | · | · | · |
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 |
|---|---|---|---|---|
| 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 |
| Metrik | 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 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $395M | $-57M | · | · |
Pemilik institusional (13F) 444 pengaju · $13.7B 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
444
Nilai yang dipegang
$13.7B
Posisi baru
124
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 124 (+25 vs Kuartal sebelumnya) | 35 (+5 vs Kuartal sebelumnya) | 185 (+35 vs Kuartal sebelumnya) | 85 (+15 vs Kuartal sebelumnya) | +12.6M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.871.115.831 | 26.829.880 | 13,65% | Saham |
| BlackRock, Inc. | $1.675.680.412 | 24.027.537 | 12,23% | Saham |
| FMR LLC | $934.038.660 | 13.393.155 | 6,81% | Saham |
| Invesco Ltd. | $832.836.251 | 11.942.017 | 6,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693.665.981 | 9.946.458 | 5,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $509.978.353 | 7.312.566 | 3,72% | Saham |
| VANGUARD GROUP INC | $469.385.416 | 12.533.656 | 3,42% | Saham |
| STATE STREET CORP | $436.800.511 | 6.263.316 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $375.852.973 | 5.183.124 | 2,74% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239.377.180 | 3.432.423 | 1,75% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234.394.064 | 3.360.970 | 1,71% | Saham |
| AMERICAN CENTURY COMPANIES INC | $229.517.059 | 3.291.039 | 1,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $190.992.084 | 2.738.751 | 1,39% | Saham |
| ALLIANCEBERNSTEIN L.P. | $184.102.556 | 4.320.642 | 1,34% | Saham |
| MARSHALL WACE, LLP | $183.846.984 | 2.636.177 | 1,34% | Saham |
| MORGAN STANLEY | $151.192.473 | 2.167.944 | 1,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145.983.673 | 2.093.256 | 1,07% | Saham |
| BROWN ADVISORY INC | $136.581.325 | 1.958.436 | 1,00% | Saham |
| NORGES BANK | $136.404.815 | 1.955.905 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.796.674 | 1.889.829 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $127.474.608 | 1.827.855 | 0,93% | Saham |
| AMERIPRISE FINANCIAL INC | $125.465.541 | 1.798.601 | 0,92% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120.845.472 | 1.732.800 | 0,88% | Saham |
| Bank of New York Mellon Corp | $118.161.739 | 1.694.318 | 0,86% | Saham |
| Nuveen, LLC | $117.346.965 | 1.682.635 | 0,86% | Saham |
| FRANKLIN RESOURCES INC | $117.052.731 | 1.678.416 | 0,85% | Saham |
| NORTHERN TRUST CORP | $115.904.113 | 1.661.946 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $112.869.657 | 1.618.435 | 0,82% | Saham |
| VIKING GLOBAL INVESTORS LP | $112.855.848 | 1.618.237 | 0,82% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $107.838.334 | 1.546.291 | 0,79% | Saham |
| Woodline Partners LP | $85.180.157 | 1.221.396 | 0,62% | Saham |
| FEDERATED HERMES, INC. | $83.969.471 | 1.204.036 | 0,61% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $82.661.427 | 1.185.280 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.662.468 | 1.142.278 | 0,58% | Saham |
| 8 KNOTS MANAGEMENT, LLC | $78.160.996 | 2.087.076 | 0,57% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.041.848 | 1.104.701 | 0,56% | Saham |
| TD Asset Management Inc | $72.049.440 | 1.033.115 | 0,53% | Saham |
| Capital Research Global Investors | $69.786.307 | 1.000.664 | 0,51% | Saham |
| SEVEN GRAND MANAGERS, LLC | $69.740.000 | 1.000.000 | 0,51% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68.135.980 | 977.000 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $66.181.238 | 948.971 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $66.164.779 | 948.736 | 0,48% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.612.851 | 897.804 | 0,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $53.058.262 | 760.801 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $50.982.101 | 731.031 | 0,37% | Saham |
| Allspring Global Investments Holdings, LLC | $49.718.112 | 711.784 | 0,36% | Saham |
| LMR Partners LLP | $47.160.280 | 676.230 | 0,34% | Saham |
| UBS Group AG | $43.481.216 | 623.476 | 0,32% | Saham |
| BRAIDWELL LP | $41.617.554 | 596.753 | 0,30% | Saham |
| Integral Health Asset Management, LLC | $38.357.000 | 550.000 | 0,28% | Saham |
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.
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
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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 3,20% | 4.190 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,74% | 2.169.815 SH | 2 Okt. 2026 | Harian |
| IHF · iShares Trust | 1,34% | 303.979 SH | 11 Sep. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,33% | 80.646 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188.269 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 1,18% | 12.108 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,08% | 271.571 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 50.954 SH | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,74% | 489.590 SH | 11 Sep. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,69% | 122.189 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 65.806 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174.821 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,66% | 100.591 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,62% | 1.534.589 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552.920 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,55% | 121.324 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 40.859 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939.425 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 73.846 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 17.477 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 78.145 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2.172.024 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,31% | 4.177.885 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.982 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 47.548 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 19.842 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,27% | 17.500 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 19.759 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 2.322 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55.323 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,19% | 20.248 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8.460 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 80.022 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 408.327 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435.320 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 60.026 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.759.760 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 69.119 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.814.532 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,12% | 57.152 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 6.408 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 10.121 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,09% | 55.313 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 427.392 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 91.211 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 17.131 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 5.409 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 139.116 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 8.177 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.980 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.200.776 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.398 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 36.035 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 40.080 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 46.081 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 43.742 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.582 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 205.541 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 130.458 SH | 19 Agu 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | 0,00% | 35 SH | 2 Okt. 2026 | Harian |
| IJH · iShares Trust | · | 5.550.147 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 917.288 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.777 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 101.378 SH | 11 Sep. 2026 | Harian |
BTSG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$80.00
+32,8%
9 36,0%
Beli Kuat
15 60,0%
Beli
1 4,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-10-02Target rata-rata $78.94 +31,0%
← Di bawah semua target
Harga saat ini $60.25
Rendah$70.00
Rata-rata$78.94
Tinggi$90.00
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 |
|---|---|---|---|---|---|---|
| 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% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 1,71
masuk
$63.02
R:R 1,71
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$38.21
R:R 2,00
BOUNCE_UP
Target tercapai
risiko 1
imbalan 2,00
masuk
$34.54
R:R 2,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Feb 27, 2026