CON Concentra Group Holdings Parent, Inc. Common Stock
$35,49
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$19–$36
98% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$39
+9% upside
P/E (TTM)
27.3
ROE
49.8%
Margin Laba Bersih
7.7%
CON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.49
Kapitalisasi Pasar
$4.57B
P/E (TTM)
27.3
EPS (TTM)
$1.30
Pendapatan (TTM)
$2.16B
Imbal Hasil Dividen
0.70%
ROE
49.8%
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $36
CON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.16B
2022-12-31
→
2025-12-31
EPS
$1.30
2022-12-31
→
2025-12-31
Arus Kas Bebas
$197M
2024-12-31
→
2025-12-31
Margin
7.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CON
Median Rekan
P/E (TTM)
27.3
20.3
P/S (TTM)
2.1
1.1
P/B
11.6
4.5
Price / FCF (Harga / FCF)
23.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CON
Median Rekan
Operating Margin (Margin Operasi)
15.4%
—
Net Profit Margin (Margin Laba Bersih)
7.7%
7.4%
ROA
6.2%
6.6%
ROE
49.8%
23.2%
ROIC
65.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CON
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.2
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CON
Median Rekan
Revenue YoY (Pendapatan YoY)
13.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.8%
—
EPS YoY
-11.0%
—
Net Income YoY (Laba Bersih YoY)
-0.08%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CON
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
19.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.70%
Rasio Pembayaran Dividen
19.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,0630 |
| 12 Maret 2026 | $0,0630 |
| 2 Des. 2025 | $0,0630 |
| 21 Agu 2025 | $0,0630 |
| 20 Mei 2025 | $0,0630 |
| 18 Maret 2025 | $0,0630 |
| 13 Nov. 2024 | $0,0630 |
CON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 9 69,2%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$40.00
Rata-rata
$38.62
Sekarang
$35.49
Rendah
$34.00
Tinggi
$42.00
Target median
$40.00
+12,7%
Target rata-rata
$38.62
+8,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.52 | $0.42 | 0.10% |
| 31 Maret 2026 | $0.40 | $0.34 | 0.06% |
| 31 Des. 2025 | $0.28 | $0.23 | 0.05% |
| 30 Sep. 2025 | $0.39 | $0.38 | 0.01% |
| 30 Juni 2025 | $0.37 | $0.38 | -0.01% |
| 31 Maret 2025 | $0.32 | $0.32 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | |
| SG&A Expense | $203M | $156M | $152M | $150M | |
| Operating Expenses | $1.83B | $1.60B | $1.55B | $1.47B | |
| Operating Income | $334M | $305M | $288M | $259M | |
| Pretax Income | $224M | $231M | $243M | $225M | |
| Income Tax | $51M | $59M | $58M | $53M | |
| Net Income | $166M | $167M | $180M | $167M | |
| EPS (Basic) | $1.30 | $1.46 | $1.73 | $1.60 | |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | |
| Shares (Basic) | 126,566,000 | 114,058,000 | 104,008,000 | 103,821,000 | |
| Shares (Diluted) | 128,296,000 | 114,203,000 | 104,191,000 | 103,821,000 | |
| EBITDA | $334M | $305M | · | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $183M | $31M | · | |
| Receivables | $258M | $218M | $216M | · | |
| Prepaid Expense | $45M | $15M | · | · | |
| Other Current Assets | $43M | $35M | $39M | · | |
| Current Assets | $383M | $437M | $294M | · | |
| PP&E (Net) | · | · | $178M | · | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $243M | $205M | $225M | · | |
| Other Non-current Assets | $20M | $7M | $8M | · | |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Accounts Payable | $21M | $20M | $20M | · | |
| Current Liabilities | $337M | $307M | $275M | · | |
| Capital Leases | $444M | $397M | $357M | · | |
| Deferred Tax | $49M | $25M | $23M | · | |
| Other Non-current Liabilities | $45M | $24M | $28M | · | |
| Total Liabilities | $2.44B | $2.22B | $1.16B | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Retained Earnings | $146M | $14M | $685M | · | |
| AOCI | $-3M | $0 | · | · | |
| Stockholders' Equity | $393M | $276M | · | · | |
| Liabilities + Equity | $2.86B | $2.52B | $2.33B | · | |
| Shares Outstanding | 128,633,374 | 128,125,952 | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $67M | $73M | $74M | |
| Stock-based Comp | $10M | $2M | $651.0K | $2M | |
| Deferred Tax | $8M | $-4M | $-6M | $-9M | |
| Amort. of Intangibles | $26M | $22M | $30M | $29M | |
| Operating Cash Flow | $279M | $275M | $234M | $274M | |
| CapEx | $82M | $64M | $65M | $46M | |
| Investing Cash Flow | $-415M | $-71M | $-75M | $-58M | |
| Stock Repurchased | $22M | $15M | $0 | $0 | |
| Net Stock Activity | $-22M | $-15M | · | · | |
| Dividends Paid | $32M | $8M | $0 | $0 | |
| Financing Cash Flow | $32M | $-52M | $-165M | $-210M | |
| Net Change in Cash | $-103M | $152M | $-6M | $7M | |
| Taxes Paid | $46M | $56M | $61M | $42M | |
| Free Cash Flow | $197M | $210M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 15.4% | 16.0% | · | · | |
| Net Margin | 7.7% | 8.8% | · | · | |
| Pretax Margin | 10.3% | 12.2% | · | · | |
| EBITDA Margin | 15.4% | 16.0% | · | · | |
| ROA | 6.2% | 6.8% | · | · | |
| ROE | 49.8% | 120.8% | · | · | |
| ROIC | 65.6% | 82.1% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 3.4% | 6.6% | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -11.0% | -15.6% | 8.1% | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income YoY | -0.08% | -7.4% | 7.9% | · | |
| Net Income CAGR 3Y | -0.06% | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $1.90B | · | · | |
| Net Income TTM | $166M | $167M | · | · | |
| Market Cap | $2.53B | $2.53B | · | · | |
| P/E | 15.1 | 13.5 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 6.4 | 9.2 | · | · | |
| P / Cash Flow | 9.1 | 9.2 | · | · | |
| P / FCF | 12.8 | 12.0 | · | · | |
| Dividend Yield | 1.3% | 0.31% | · | · | |
| Earnings Yield | 6.6% | 7.4% | · | · | |
| Payout Ratio | 19.3% | 4.8% | · | · | |
| Annual Payout | $32M | $8M | · | · |
Laporan Laba Rugi 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $570M | $539M | $573M | $551M | $501M | $465M | $490M | $478M | $468M | $441M | $474M | |
| SG&A Expense | $57M | $55M | $51M | $53M | $53M | $47M | $45M | $37M | $37M | $37M | $42M | $38M | |
| Operating Expenses | $491M | $474M | $469M | $478M | $461M | $420M | $406M | $403M | $394M | $392M | $392M | $393M | |
| Operating Income | $115M | $96M | $70M | $94M | $90M | $80M | $59M | $86M | $84M | $75M | $49M | $81M | |
| Pretax Income | $89M | $70M | $43M | $66M | $61M | $54M | $33M | $62M | $71M | $65M | $39M | $70M | |
| Income Tax | $22M | $17M | $7M | $16M | $15M | $13M | $10M | $16M | $18M | $15M | $10M | $15M | |
| Net Income | $65M | $50M | $35M | $48M | $45M | $39M | $22M | $44M | $52M | $49M | $28M | $53M | |
| EPS (Basic) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| Shares (Basic) | 125,102,000 | 125,781,000 | -253,375,000 | 126,647,000 | 126,647,000 | 126,647,000 | -214,895,000 | 120,765,000 | 104,094,000 | 104,094,000 | 28,000 | 104,035,000 | |
| Shares (Diluted) | 127,787,000 | 128,491,000 | -254,692,000 | 128,170,000 | 128,171,000 | 128,147,000 | -214,750,000 | 120,765,000 | 104,094,000 | 104,094,000 | 211,000 | 104,035,000 | |
| EBITDA | $115M | $96M | · | $94M | $90M | $80M | · | $86M | $84M | · | · | · |
Neraca 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $62M | $80M | $50M | $74M | $52M | $183M | $137M | $51M | · | · | · | |
| Receivables | $300M | $297M | $258M | $279M | $272M | $258M | $218M | $232M | $229M | · | · | · | |
| Prepaid Expense | $49M | $26M | $23M | $23M | $26M | · | $15M | · | · | · | · | · | |
| Other Current Assets | · | $45M | $43M | $42M | $44M | $40M | $35M | $31M | $39M | · | · | · | |
| Current Assets | $506M | $404M | $383M | $375M | $395M | $352M | $437M | $410M | $320M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $191M | $187M | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | $1.23B | · | $1.23B | · | |
| Intangibles | · | · | $243M | · | · | · | $205M | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $20M | $24M | $15M | $13M | $7M | $6M | $10M | · | · | · | |
| Total Assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | $2.33B | · | |
| Accounts Payable | $36M | $32M | $21M | $33M | $39M | $35M | $20M | · | · | · | · | · | |
| Current Liabilities | $368M | $321M | $337M | $313M | $335M | $320M | $307M | $270M | $265M | · | · | · | |
| Capital Leases | $483M | $461M | $444M | $442M | $430M | $406M | $397M | $391M | $360M | · | · | · | |
| Deferred Tax | $47M | $48M | $49M | $37M | $24M | $24M | $25M | $22M | $22M | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $45M | $42M | $32M | $29M | $24M | $24M | $23M | · | · | · | |
| Total Liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Retained Earnings | $244M | $187M | $146M | $120M | $80M | $44M | $14M | $0 | $784M | · | · | · | |
| AOCI | $703.0K | $-1M | $-3M | $-4M | $-4M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $477M | $425M | $393M | $385M | $343M | $307M | $276M | $278M | $1.25B | · | · | · | |
| Liabilities + Equity | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | · | · | |
| Shares Outstanding | 127,517,736 | 127,961,780 | 128,633,374 | 128,170,202 | 128,170,952 | 128,171,952 | 128,125,952 | 127,343,503 | 104,094,000 | · | · | · |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $168.0K | $166.0K | $166.0K | $473.0K | $0 | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $459.0K | · | · | $293.0K | $-3M | |
| Operating Cash Flow | $135M | $21M | $119M | $61M | $88M | $12M | $94M | $66M | $70M | $45M | $76M | $59M | |
| CapEx | $16M | $11M | $20M | $21M | $25M | $16M | $17M | $15M | $15M | $17M | $24M | $15M | |
| Investing Cash Flow | $-14M | $-15M | $-20M | $-20M | $-80M | $-295M | $-17M | $-17M | $-15M | $-22M | $-28M | $-15M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $16M | $0 | $8M | $0 | · | · | · | · | |
| Financing Cash Flow | $-25M | $-24M | $-69M | $-64M | $13M | $152M | $-31M | $37M | $-54M | $-4M | $-40M | $-53M | |
| Net Change in Cash | $96M | $-18M | $30M | $-24M | $22M | $-131M | $46M | $86M | $1M | $18M | $8M | $-10M | |
| Taxes Paid | $35M | $-781.0K | $7M | $4M | $36M | $-48.0K | $6M | $15M | $34M | $34.0K | $11M | $18M | |
| Free Cash Flow | · | $10M | · | · | · | $-4M | · | · | · | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| Net Margin | 10.8% | 8.9% | · | 8.4% | 8.1% | 7.8% | · | 9.1% | 10.8% | · | · | · | |
| Pretax Margin | 14.7% | 12.2% | · | 11.5% | 11.1% | 10.8% | · | 12.7% | 14.9% | · | · | · | |
| EBITDA Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| ROA | 2.2% | 1.8% | · | 1.8% | 1.7% | 2.9% | · | 3.6% | 4.4% | · | · | · | |
| ROE | 15.9% | 13.8% | · | 14.5% | 5.6% | 25.3% | · | 31.9% | 8.3% | · | · | · | |
| ROIC | 18.2% | 16.9% | · | 18.6% | 19.7% | 19.7% | · | 22.9% | 5.0% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.2 | · | · | · | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 2.2 | 3.9 | · | 4.2 | 4.2 | · | · | · |
Valuasi (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.19B | · | $2.11B | $2.02B | $1.94B | · | $1.91B | $1.89B | · | · | · | |
| Net Income TTM | $209M | $182M | · | $176M | $180M | $184M | · | $198M | $207M | · | · | · | |
| Market Cap | $3.79B | $2.74B | · | $2.68B | $2.64B | $2.78B | · | $2.85B | · | · | · | · | |
| P/E | 18.3 | 15.1 | · | 14.9 | 13.5 | 13.2 | · | 12.1 | · | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | · | · | · | |
| P/B | 8.0 | 6.5 | · | 7.0 | 7.7 | 9.1 | · | 10.3 | · | · | · | · | |
| P / Cash Flow | · | 130.6 | · | · | · | 237.7 | · | · | · | · | · | · | |
| P / FCF | · | 276.4 | · | · | · | -689.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.88% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 6.6% | · | 6.7% | 7.4% | 7.6% | · | 8.3% | · | · | · | · | |
| Payout Ratio | 12.2% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $32M | $24M | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.16B | $1.90B | — | $1.84B | $1.72B |
| Margin Operasi % | 15.4% | 16.0% | — | — | — |
| Laba Bersih | $166M | $167M | — | $180M | $167M |
| EPS Dilusian | $1.30 | $1.46 | — | $1.73 | $1.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.4 | — | — | — |
| Rasio Cepat | 1.0 | 1.3 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $197M | $210M | — | — | — |
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Pemilik institusional (13F) 310 pengaju · $1.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+8 vs Kuartal sebelumnya) | 35 (+11 vs Kuartal sebelumnya) | 98 (+10 vs Kuartal sebelumnya) | 81 (-1 vs Kuartal sebelumnya) | +32.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.819.316 | 6.817.456 | 12,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.611.996 | 5.129.815 | 9,66% | Saham |
| STATE STREET CORP | $143.992.945 | 4.840.099 | 9,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $89.605.126 | 3.011.938 | 5,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $79.241.937 | 2.663.001 | 5,02% | Saham |
| Woodline Partners LP | $70.504.733 | 2.369.907 | 4,47% | Saham |
| JENNISON ASSOCIATES LLC | $69.796.864 | 2.346.113 | 4,42% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.612.508 | 1.869.328 | 3,52% | Saham |
| NORGES BANK | $50.702.717 | 1.704.293 | 3,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.075.227 | 1.313.453 | 2,47% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.506.744 | 1.193.504 | 2,25% | Saham |
| HBK INVESTMENTS L P | $31.077.267 | 1.044.614 | 1,97% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.475.365 | 1.024.382 | 1,93% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $28.498.269 | 957.925 | 1,80% | Saham |
| NEUBERGER BERMAN GROUP LLC | $27.675.771 | 930.278 | 1,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.373.448 | 852.889 | 1,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.313.928 | 750.048 | 1,41% | Saham |
| LOOMIS SAYLES & CO L P | $21.011.919 | 706.283 | 1,33% | Saham |
| Tributary Capital Management, LLC | $20.563.050 | 691.195 | 1,30% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $17.446.709 | 586.444 | 1,10% | Saham |
| Bank of New York Mellon Corp | $17.107.916 | 575.056 | 1,08% | Saham |
| VANGUARD GROUP INC | $15.933.243 | 809.616 | 1,01% | Saham |
| ROYCE & ASSOCIATES LP | $15.703.597 | 527.852 | 0,99% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.435.857 | 418.012 | 0,79% | Saham |
| Public Sector Pension Investment Board | $12.166.976 | 408.974 | 0,77% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.593.782 | 389.707 | 0,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.978.894 | 335.425 | 0,63% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.213.783 | 309.707 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $8.418.337 | 282.970 | 0,53% | Saham |
| Camber Capital Management LP | $8.228.000 | 400.000 | 0,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.156.736 | 274.176 | 0,52% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $7.883.750 | 265.000 | 0,50% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.810.446 | 262.536 | 0,49% | Saham |
| SIRIOS CAPITAL MANAGEMENT L P | $7.245.047 | 243.531 | 0,46% | Saham |
| Swiss National Bank | $6.903.041 | 232.035 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $6.757.564 | 227.145 | 0,43% | Saham |
| EQUITABLE TRUST CO | $6.660.460 | 223.881 | 0,42% | Saham |
| Dana Investment Advisors, Inc. | $6.192.076 | 208.137 | 0,39% | Saham |
| Ceredex Value Advisors LLC | $5.848.850 | 196.600 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.770.608 | 193.970 | 0,37% | Saham |
| Legal & General Group Plc | $5.419.676 | 182.174 | 0,34% | Saham |
| GABELLI FUNDS LLC | $5.302.015 | 178.219 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $4.773.001 | 160.437 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $4.591.407 | 154.333 | 0,29% | Saham |
| Advantage Alpha Capital Partners LP | $4.570.986 | 218.394 | 0,29% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.427.871 | 148.836 | 0,28% | Saham |
| Keeley-Teton Advisors, LLC | $4.181.937 | 192.716 | 0,26% | Saham |
| Phocas Financial Corp. | $4.174.937 | 140.334 | 0,26% | Saham |
| Expect Equity LLC | $4.050.463 | 136.150 | 0,26% | Saham |
| OAK RIDGE INVESTMENTS LLC | $4.047.636 | 136.055 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $3.461.056 | 116.338 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.415.934 | 159.251 | 0,22% | Saham |
| Point72 Asset Management, L.P. | $3.087.247 | 103.773 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.993.262 | 139.546 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $2.971.728 | 99.890 | 0,19% | Saham |
| Kodai Capital Management LP | $2.957.233 | 136.278 | 0,19% | Saham |
| LPL Financial LLC | $2.874.800 | 96.632 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.828.571 | 95.078 | 0,18% | Saham |
| BlackRock, Inc. | $2.764.727 | 92.932 | 0,18% | Saham |
| Walleye Capital LLC | $2.545.380 | 85.559 | 0,16% | Saham |
| Horizon Investments, LLC | $2.545.232 | 85.554 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.534.611 | 85.197 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.471.838 | 83.087 | 0,16% | Saham |
| Amundi | $2.433.610 | 81.802 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.163.091 | 71.673 | 0,14% | Saham |
| CREDIT AGRICOLE S A | $2.142.000 | 72.000 | 0,14% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $2.134.205 | 71.738 | 0,14% | Saham |
| BARCLAYS PLC | $2.061.735 | 69.302 | 0,13% | Saham |
| MetLife Investment Management, LLC | $2.049.418 | 68.888 | 0,13% | Saham |
| DENALI ADVISORS LLC | $2.034.900 | 68.400 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.027.701 | 68.158 | 0,13% | Saham |
| WESBANCO BANK INC | $1.976.858 | 66.449 | 0,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.841.822 | 61.910 | 0,12% | Saham |
| ROMANO BROTHERS AND COMPANY | $1.781.014 | 59.866 | 0,11% | Saham |
| Quantbot Technologies LP | $1.751.740 | 58.882 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $1.742.130 | 58.559 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.616.020 | 54.320 | 0,10% | Saham |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1.569.223 | 52.747 | 0,10% | Saham |
| Louisiana State Employees Retirement System | $1.552.950 | 52.200 | 0,10% | Saham |
| UBS Group AG | $1.548.993 | 52.067 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.516.120 | 50.962 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $1.503.832 | 50.549 | 0,10% | Saham |
| Invesco Ltd. | $1.399.262 | 47.034 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.398.310 | 47.002 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.354.042 | 45.514 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.341.160 | 45.081 | 0,08% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.224.808 | 41.170 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.202.793 | 40.430 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $1.149.711 | 38.646 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.120.028 | 37.648 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.093.421 | 51.011 | 0,07% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.085.519 | 36.488 | 0,07% | Saham |
| Pathstone Holdings, LLC | $1.061.719 | 35.688 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.034.973 | 34.789 | 0,07% | Saham |
| Sanctuary Advisors, LLC | $996.209 | 33.486 | 0,06% | Saham |
| Quantinno Capital Management LP | $973.747 | 32.730 | 0,06% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $963.870 | 32.399 | 0,06% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $949.412 | 31.913 | 0,06% | Saham |
| Aquatic Capital Management LLC | $910.142 | 30.593 | 0,06% | Saham |
| Vanguard Investments Australia, Ltd. | $904.936 | 30.418 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 14 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer | 4 Nov. 2025 A | 482.831 | 0 | 0 | $0 |
| Matthew T. Dicanio | President & Chief Financial Officer | 4 Nov. 2025 A | 360.000 | 0 | 0 | $0 |
| Douglas R. Mcandrew | Executive Vice President, Chief Operating Officer - West | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Michael D. Rhine | Executive Vice President, Chief Operating Officer Onsite Health & Telemedicine | 4 Nov. 2025 A | 80.098 | 0 | 0 | $0 |
| Michael A. Kosuth | Executive Vice President, Chief Operating Officer - East | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Timothy F. Ryan | Executive Vice President & Chief Legal Counsel | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| John Robert Anderson Jr. | Executive Vice President, Chief Medical Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| John A. Delorimier | Executive Vice President, Chief Digital & Data Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Su Zan Nelson | Executive Vice President, Chief Accounting Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Thomas A. Devasia | Executive Vice President, Chief Marketing and Innovation Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Greg M. Gilbert | Executive Vice President, Chief Reimbursement & Government Relations Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Danielle Kendall | Senior Vice President, Human Resources | 4 Nov. 2025 A | 80.000 | 0 | 0 | $0 |
| Jonathan P. Conser | Executive Vice President, Chief Growth & Customer Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Giovanni Gallara | Executive Vice President, Chief Clinical Services Officer | 4 Nov. 2025 A | 120.000 | 0 | 0 | $0 |
| Vipin Gopal | Direktur | 4 Nov. 2025 A | 15.496 | 0 | 0 | $0 |
| Marc R. Watkins | Direktur | 4 Nov. 2025 A | 20.740 | 0 | 0 | $0 |
| Daniel Thomas | Direktur | 4 Nov. 2025 A | 74.000 | 0 | 0 | $0 |
| Cheryl Pegus | Direktur | 4 Nov. 2025 A | 20.740 | 0 | 0 | $0 |
| Brigid A Bonner | Direktur | 4 Nov. 2025 A | 15.496 | 0 | 0 | $0 |
| Robert A. Ortenzio | — | 3 Agu 2026 S | 503.455 | 0 | 4 | $-14.604.200 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| ORTENZIO ROBERT A ×2 pengajuan | 26 Nov. 2025 | 6,40% | Amandemen | — | SEC |
| Estate of Rocco A. Ortenzio ×2 pengajuan | 4 Maret 2025 | 2,57% | Amandemen | — | SEC |
| Robert A. Ortenzio | 3 Des. 2024 | — | Pengajuan awal | Investasi pasif | 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 90 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 3,20% | 54.700 SH | 8 Agu 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,05% | 103.282 SH | 8 Agu 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 79.144 SH | 8 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,68% | 297.594 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,61% | 85.106 NS | 30 April 2026 | N-PORT |
| IHF · iShares Trust | 0,55% | 221.498 SH | 8 Agu 2026 | Harian |
| EWG · iShares, Inc. | 0,43% | 92.524 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,28% | 6.846 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 17.782 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,22% | 1.067.129 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 246.040 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 126.203 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,20% | 554.198 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,20% | 7.258.080 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,19% | 529.309 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 416.166 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 70.825 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 126.260 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 639.278 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 108.583 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 773 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45.814 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 113.218 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,13% | 1.427 NS | 31 Mei 2026 | N-PORT |
| RXI · iShares Trust | 0,13% | 4.492 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 9.935 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 25.943 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 2.973.814 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 117.464 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4.002 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 678.612 SH | 8 Agu 2026 | Harian |
| EZU · iShares, Inc. | 0,11% | 136.500 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,08% | 30.908 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 50.613 NS | 30 April 2026 | N-PORT |
| EFG · iShares Trust | 0,08% | 169.180 SH | 8 Agu 2026 | Harian |
| IVLU · iShares Trust | 0,08% | 44.523 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 5.499 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.676.583 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,07% | 17.896 NS | 31 Mei 2026 | N-PORT |
| IQLT · iShares Trust | 0,07% | 121.549 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 405.444 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 571.333 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 332 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 259.862 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 32.277 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 23.307 NS | 31 Mei 2026 | N-PORT |
| IEV · iShares Trust | 0,06% | 12.328 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 5.372 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,05% | 62.445 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,05% | 127.647 SH | 8 Agu 2026 | Harian |