ENSG The Ensign Group, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$171,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$141,58rendah 52m
$218,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$10.01B
P/E (TTM)
26.9
EPS (TTM)
$6.38
Pendapatan (TTM)
$5.49B
lencana Anda
Rentang 52M
$142–$218
Peringkat Analis
BUY
Target Harga
$220
P/E
26.9
ROE
17.0%
Margin Laba Bersih
6.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ENSG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$171.78
Kapitalisasi Pasar (MRQ)
$10.01B
P/E (TTM)
26.9
EPS (TTM)
$6.38
Pendapatan (TTM)
$5.49B
Imbal Hasil Dividen
0.14%
ROE (TTM)
17.0%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$142–$218
ENSG 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Okt. 2019 | 1069-for-1000 | Maju |
| 24 Des. 2015 | 2-for-1 | Maju |
| 3 Juni 2014 | 1833-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.06B2017-12-31 → 2025-12-31
EPS$5.842017-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2019-12-31
Margin bersih6.9%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ENSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.9rata-rata 5T ≈27.0 | ≈27.0 | 16.5 | Terlalu mahal | |
| P/S (TTM) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 4.1rata-rata 5T ≈4.3 | ≈4.3 | 3.8 | Nilai wajar | |
| EV / EBITDA (TTM) | 16.9rata-rata 5T ≈16.2 | ≈16.2 | 19.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 17.8rata-rata 5T ≈18.6 | ≈18.6 | 9.7 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.1rata-rata 5T ≈4.6 | ≈4.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
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 | ENSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 8.5%rata-rata 5T ≈8.7% | ≈8.7% | 11.9% | Lemah | |
| Margin EBITDA (TTM) | 10.6%rata-rata 5T ≈10.7% | ≈10.7% | 11.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 9.1%rata-rata 5T ≈9.0% | ≈9.0% | 9.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 6.9%rata-rata 5T ≈6.8% | ≈6.8% | 7.3% | Sejajar | |
| ROA (TTM) | 7.1%rata-rata 5T ≈6.7% | ≈6.7% | 6.5% | Sejajar | |
| ROE (TTM) | 17.0%rata-rata 5T ≈18.2% | ≈18.2% | 19.1% | Sejajar | |
| ROIC | 13.5%rata-rata 5T ≈15.1% | ≈15.1% | 13.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ENSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Sejajar | |
| Rasio Cepat (MRQ) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ENSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.7%rata-rata 5T ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.7%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.1% | · | · | · | |
| EPS YoY | 14.1%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 15.4%rata-rata 5T ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 13.9%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 13.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 15.2%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ENSG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.4rata-rata 5T ≈8.3 | ≈8.3 | 8.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$110.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.14%
Rasio Pembayaran Dividen4.2%
Pembayaran Tahunan≈$0.26
CAGR Dividen 5T≈4.7%
Rentetan Pertumbuhan≈17
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,07 | USD | ≈0.15% |
| Jun 30, 2026 | $0,07 | USD | ≈0.16% |
| Mar 31, 2026 | $0,07 | USD | ≈0.13% |
| Des 31, 2025 | $0,07 | USD | ≈0.15% |
| Sep 30, 2025 | $0,06 | USD | ≈0.15% |
| Jun 30, 2025 | $0,06 | USD | ≈0.16% |
| Mar 31, 2025 | $0,06 | USD | ≈0.19% |
| Des 31, 2024 | $0,06 | USD | ≈0.18% |
| Sep 30, 2024 | $0,06 | USD | ≈0.17% |
| Jun 28, 2024 | $0,06 | USD | ≈0.19% |
| Mar 27, 2024 | $0,06 | USD | ≈0.19% |
| Des 28, 2023 | $0,06 | USD | ≈0.21% |
| Sep 28, 2023 | $0,06 | USD | ≈0.25% |
| Jun 29, 2023 | $0,06 | USD | ≈0.24% |
| Mar 30, 2023 | $0,06 | USD | ≈0.24% |
| Des 29, 2022 | $0,06 | USD | ≈0.23% |
| Sep 29, 2022 | $0,06 | USD | ≈0.27% |
| Jun 29, 2022 | $0,06 | USD | ≈0.29% |
| Mar 30, 2022 | $0,06 | USD | ≈0.24% |
| Des 30, 2021 | $0,06 | USD | ≈0.26% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.58%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.92 | $1.88 | 2.2% |
| 31 Maret 2026 | $1.85 | $1.85 | -0.24% | |
| 31 Des. 2025 | $1.82 | $1.80 | 0.95% | |
| 30 Sep. 2025 | $1.64 | $1.64 | 0.12% | |
| 30 Juni 2025 | $1.59 | $1.58 | 0.51% | |
| 31 Maret 2025 | $1.52 | $1.52 | -0.04% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B | |
| SG&A Expense | $270M | $225M | $263M | $159M | $152M | $130M | $111M | $91M | $74M | $69M | |
| Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B | $1.91B | $1.67B | $1.56B | $1.56B | |
| Operating Income | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | |
| Interest Expense | · | · | $8M | $9M | $7M | $9M | $16M | $15M | $14M | $7M | |
| Interest Income | $25M | $29M | $19M | $5M | · | $4M | $3M | $2M | $2M | $1M | |
| Other Non-op | $14M | $7M | $6M | $-4M | $4M | $4M | $3M | $-13M | $-12M | $-6M | |
| Pretax Income | $456M | $386M | $273M | $289M | $258M | $218M | $116M | $72M | $31M | $86M | |
| Income Tax | $111M | $88M | $63M | $64M | $60M | $46M | $24M | $13M | $14M | $33M | |
| Net Income | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| EPS (Basic) | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | |
| Shares (Basic) | 57,306,000 | 56,655,000 | 55,708,000 | 54,887,000 | 54,486,000 | 53,434,000 | 53,452,000 | 52,016,000 | 50,932,000 | 50,555,000 | |
| Shares (Diluted) | 58,873,000 | 58,240,000 | 57,323,000 | 56,871,000 | 56,925,000 | 55,787,000 | 55,981,000 | 54,397,000 | 52,829,000 | 52,133,000 | |
| EBITDA | $530M | $442M | $328M | $359M | $316M | $278M | $180M | $176M | $126M | $131M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | |
| Short-term Investments | $69M | $62M | $17M | $15M | $14M | $13M | $18M | $9M | $13M | $12M | |
| Receivables | $637M | $570M | $485M | $408M | $329M | $305M | $309M | $252M | $265M | $244M | |
| Prepaid Expense | $63M | $61M | $35M | $41M | $30M | $27M | $24M | $20M | $28M | $20M | |
| Other Current Assets | · | · | $13M | $14M | $11M | · | · | · | · | · | |
| Current Assets | $1.27B | $1.16B | $1.05B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | |
| PP&E (Net) | $1.70B | $1.29B | $1.09B | $992M | $888M | $778M | $768M | $608M | $537M | $484M | |
| PP&E (Gross) | $2.25B | $1.75B | $1.49B | $1.33B | $1.18B | $1.03B | $972M | $782M | $681M | $595M | |
| Accum. Depreciation | $551M | $459M | $396M | $340M | $296M | $249M | $204M | $174M | $144M | $110M | |
| Goodwill | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $53M | $46M | |
| Intangibles | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $21M | $17M | $13M | |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Accounts Payable | $97M | $99M | $93M | $77M | $58M | $51M | $45M | $40M | $39M | $39M | |
| Current Liabilities | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | |
| Capital Leases | $1.95B | $1.74B | $1.64B | $1.36B | $1.06B | $950M | $974M | $0 | · | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $13M | $18M | $11M | $10M | $7M | $9M | $6M | |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $580M | $602M | $541M | |
| Long-term Debt | $144M | $148M | $152M | $156M | $160M | $118M | $330M | $246M | $316M | $284M | |
| Total Debt | $142M | $146M | $149M | $153M | $4M | $3M | $3M | $243M | $313M | $284M | |
| Common Stock | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $53.0K | $52.0K | |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946M | $734M | $551M | $392M | $345M | $265M | $235M | |
| Treasury Stock | $139M | $118M | $117M | $115M | $83M | $71M | $45M | $38M | $38M | $31M | |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818M | $654M | $591M | $492M | $456M | |
| Liabilities + Equity | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Shares Outstanding | 58,085,000 | 57,438,000 | 56,597,000 | 55,661,000 | 55,190,000 | 54,626,000 | 53,487,000 | 52,584,000 | 51,360,000 | 50,838,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $84M | $72M | $62M | $56M | $55M | $51M | $45M | $42M | $39M | |
| Stock-based Comp | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8M | $8M | $9M | |
| Deferred Tax | $-17M | $635.0K | $-27M | $-6M | $-724.0K | $-28M | $3M | $1M | $9M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $5M | |
| Other Non-cash | $85M | $-72M | $92M | $-31M | $7M | $162M | $16M | $59M | $-32M | $-22M | |
| Operating Cash Flow | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | |
| CapEx | · | · | · | · | · | · | $72M | $51M | $54M | $66M | |
| Investing Cash Flow | $-513M | $-390M | $-183M | $-186M | $-174M | $-59M | $-247M | $-151M | $-113M | $-211M | |
| Debt Issued | $0 | $400.0K | $150.0K | $411.0K | $45M | $417M | $1.38B | · | · | · | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | $42M | $-630M | $-1.30B | $-915M | $-990M | $-660M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $20M | $0 | $0 | $30M | $10M | $25M | $6M | $0 | $7M | $30M | |
| Net Stock Activity | $-20M | $0 | $0 | $-30M | $-10M | $-25M | $-6M | $-2M | $-7M | $-30M | |
| Dividends Paid | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Financing Cash Flow | $-12M | $-2M | $-612.0K | $-32M | $-76M | $-137M | $83M | $-70M | $18M | $153M | |
| Net Change in Cash | $39M | $-45M | $193M | $54M | $26M | $177M | $28M | $-11M | $-15M | $16M | |
| Free Cash Flow | · | · | · | · | · | · | $121M | $155M | $16M | $8M | |
| Levered FCF | · | · | · | · | · | · | $108M | $143M | $8M | $4M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 6.3% | · | · | |
| Net Margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 4.5% | · | · | |
| Pretax Margin | 9.0% | 9.1% | 7.3% | 9.6% | 9.8% | 9.1% | 5.7% | 5.7% | · | · | |
| EBITDA Margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% | 8.8% | 8.6% | · | · | |
| ROA | 6.8% | 6.7% | 5.5% | 7.1% | 7.2% | 7.0% | 4.9% | 8.1% | 3.9% | 5.7% | |
| ROE | 16.9% | 17.9% | 15.3% | 19.8% | 21.2% | 23.2% | 17.8% | 17.1% | 8.5% | 11.3% | |
| ROIC | 13.5% | 14.0% | 12.0% | 16.5% | 19.5% | 21.4% | 15.6% | 12.3% | 5.9% | 7.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.4 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 31.6 | 33.2 | 38.0 | 23.8 | 8.2 | 8.5 | 6.0 | 12.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | · | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.2 | 8.3 | 7.8 | 7.3 | 7.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.42 | $31.98 | $26.36 | $22.41 | $18.50 | $14.98 | $12.23 | $11.24 | $9.59 | $8.98 | |
| Revenue / Share | $85.91 | $73.15 | $65.06 | $53.20 | $46.16 | $43.07 | $36.38 | $37.51 | · | · | |
| Cash Flow / Share | $9.58 | $5.96 | $6.57 | $4.79 | $4.84 | $6.69 | $3.43 | $3.87 | $1.38 | $1.42 | |
| Cash / Share | $8.67 | $8.09 | $9.00 | $5.68 | $4.75 | $4.33 | $1.11 | $0.59 | $0.82 | $1.14 | |
| Dividend / Share | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | |
| EPS (TTM) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.2% | 23.3% | 15.2% | 9.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 17.5% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 14.4% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.2% | 15.2% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Net Income TTM | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| Market Cap | $10.12B | $7.63B | $6.35B | $5.27B | $4.63B | $3.98B | $2.43B | $1.91B | $1.07B | $1.06B | |
| Enterprise Value | $9.69B | $7.25B | $5.97B | $5.09B | $4.36B | $3.74B | $2.35B | $2.11B | $1.32B | $1.27B | |
| P/E | 29.8 | 25.9 | 30.7 | 24.0 | 24.5 | 23.8 | 23.0 | 21.3 | 27.0 | 21.6 | |
| P/S | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 1.1 | 0.7 | 0.6 | |
| P/B | 4.5 | 4.2 | 4.3 | 4.2 | 4.5 | 4.9 | 3.7 | 3.2 | 2.2 | 2.3 | |
| P / Tangible Book | 4.8 | 4.4 | 4.5 | 4.5 | 4.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 17.9 | 22.0 | 16.9 | 19.3 | 16.8 | 10.7 | 12.6 | 9.1 | 14.6 | 14.3 | |
| P / FCF | · | · | · | · | · | · | 20.1 | 12.3 | 67.6 | 129.0 | |
| EV / EBITDA | 18.3 | 16.4 | 18.2 | 14.2 | 13.8 | 13.5 | 13.1 | 12.0 | 10.5 | 9.7 | |
| EV / FCF | · | · | · | · | · | · | 19.5 | 13.6 | 83.9 | 155.2 | |
| EV / Revenue | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Dividend Yield | 0.14% | 0.18% | 0.20% | 0.23% | 0.25% | 0.27% | 0.42% | 0.49% | 0.82% | 0.77% | |
| Earnings Yield | 3.4% | 3.9% | 3.2% | 4.2% | 4.1% | 4.2% | 4.3% | 4.7% | 3.7% | 4.6% | |
| Payout Ratio | 4.2% | 4.6% | 6.2% | 5.4% | 5.9% | 6.3% | 9.2% | 10.2% | 21.5% | 16.4% | |
| Annual Payout | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980M | $941M | $921M | $887M | $810M | $770M | |
| Cost of Revenue | $1.13B | $1.10B | $1.07B | $1.04B | $972M | $928M | $897M | $860M | $820M | $799M | $781M | $741M | $723M | $696M | $634M | $602M | |
| SG&A Expense | $86M | $74M | $71M | $67M | $69M | $63M | $56M | $56M | $56M | $57M | $107M | $51M | $53M | $52M | $43M | $39M | |
| Operating Expenses | $1.32B | $1.26B | $1.24B | $1.20B | $1.12B | $1.07B | $1.03B | $992M | $950M | $928M | $958M | $861M | $843M | $812M | $734M | $696M | |
| Operating Income | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M | $86M | $82M | $23M | $80M | $78M | $75M | $75M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $5M | $7M | $6M | $6M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | · | · | · | |
| Other Non-op | $8M | $-885.0K | $2M | $6M | $5M | $361.0K | $-359.0K | $4M | $1M | $3M | $-1M | $-982.0K | $3M | $6M | $-713.0K | $276.0K | |
| Pretax Income | $134M | $129M | $130M | $107M | $112M | $107M | $106M | $99M | $92M | $90M | $31M | $82M | $81M | $78M | $77M | $72M | |
| Income Tax | $34M | $29M | $35M | $23M | $28M | $26M | $26M | $20M | $21M | $21M | $9M | $18M | $17M | $18M | $17M | $16M | |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M | $71M | $69M | $22M | $64M | $64M | $60M | $60M | $56M | |
| EPS (Basic) | $1.72 | $1.73 | $1.65 | $1.46 | $1.48 | $1.41 | $1.40 | $1.38 | $1.26 | $1.22 | $0.39 | $1.14 | $1.15 | $1.08 | $1.10 | $1.02 | |
| EPS (Diluted) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.37 | $1.34 | $1.22 | $1.19 | $0.37 | $1.11 | $1.12 | $1.05 | $1.06 | $0.99 | |
| Shares (Basic) | 57,958,000 | 57,771,000 | · | 57,382,000 | 57,157,000 | 57,099,000 | · | 56,776,000 | 56,544,000 | 56,337,000 | · | 55,829,000 | 55,611,000 | 55,300,000 | · | 54,882,000 | |
| Shares (Diluted) | 59,483,000 | 59,567,000 | · | 58,956,000 | 58,602,000 | 58,500,000 | · | 58,444,000 | 58,013,000 | 57,921,000 | · | 57,337,000 | 57,260,000 | 57,098,000 | · | 56,761,000 | |
| EBITDA | $154M | $154M | · | $123M | $130M | $126M | · | $111M | $106M | $102M | · | $98M | $95M | $92M | · | $90M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $539M | $504M | $444M | $364M | $283M | $465M | $532M | $477M | $512M | · | $468M | $420M | $327M | · | $309M | |
| Short-term Investments | $59M | $56M | $69M | $63M | $54M | $62M | $62M | $39M | $24M | $14M | · | $16M | $20M | $20M | · | $12M | |
| Receivables | $669M | $663M | $637M | $613M | $578M | $584M | $570M | $554M | $547M | $519M | · | $472M | $446M | $444M | · | $354M | |
| Prepaid Expense | $82M | $62M | $63M | $88M | $71M | $58M | $61M | $46M | $48M | $42M | · | $38M | $42M | $39M | · | $36M | |
| Other Current Assets | · | · | · | · | · | · | · | $15M | $12M | $13M | · | $11M | $10M | $8M | · | $13M | |
| Current Assets | $1.07B | $1.32B | $1.27B | $1.21B | $1.07B | $986M | $1.16B | $1.20B | $1.12B | $1.09B | · | $994M | $928M | $830M | · | $727M | |
| PP&E (Net) | $2.10B | $1.72B | $1.70B | $1.60B | $1.54B | $1.46B | $1.29B | $1.22B | $1.18B | $1.10B | · | $1.07B | $1.01B | $1.00B | · | $963M | |
| PP&E (Gross) | $2.71B | $2.30B | $2.25B | $2.13B | $2.04B | $1.94B | $1.75B | $1.67B | $1.61B | $1.51B | · | $1.46B | $1.38B | $1.36B | · | $1.30B | |
| Accum. Depreciation | $610M | $579M | $551M | $534M | $508M | $483M | $459M | $449M | $432M | $413M | · | $392M | $374M | $356M | · | $338M | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $106M | $98M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $2M | · | $3M | |
| Total Assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Accounts Payable | $120M | $116M | $97M | $106M | $103M | $95M | $99M | $90M | $89M | $83M | · | $77M | $78M | $81M | · | $63M | |
| Current Liabilities | $885M | $848M | $894M | $825M | $756M | $705M | $743M | $769M | $731M | $710M | · | $672M | $619M | $585M | · | $567M | |
| Capital Leases | $1.99B | $1.99B | $1.95B | $1.90B | $1.79B | $1.77B | $1.74B | $1.78B | $1.72B | $1.70B | · | $1.66B | $1.66B | $1.68B | · | $1.26B | |
| Other Non-current Liabilities | $17M | $20M | $19M | $17M | $18M | $20M | $18M | $20M | $19M | $22M | · | $17M | $16M | $14M | · | $20M | |
| Total Liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B | $2.83B | $2.88B | $2.77B | $2.72B | · | $2.62B | $2.56B | $2.54B | · | $2.08B | |
| Long-term Debt | $140M | $141M | $144M | $143M | $144M | $145M | $146M | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Total Debt | $140M | $141M | · | $143M | $144M | $145M | · | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Common Stock | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $58.0K | |
| Retained Earnings | $1.95B | $1.85B | $1.76B | $1.66B | $1.58B | $1.50B | $1.43B | $1.35B | $1.28B | $1.21B | · | $1.12B | $1.06B | $1.00B | · | $889M | |
| Treasury Stock | $180M | $139M | $139M | $139M | $139M | $129M | $118M | $118M | $118M | $117M | · | $117M | $117M | $115M | · | $115M | |
| Stockholders' Equity | $2.44B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B | $1.84B | $1.75B | $1.66B | $1.58B | · | $1.46B | $1.39B | $1.32B | · | $1.18B | |
| Liabilities + Equity | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Shares Outstanding | 58,272,000 | 58,423,000 | 58,085,000 | 57,897,000 | 57,676,000 | 57,547,000 | 57,438,000 | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $28M | $27M | $26M | $24M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $16M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | |
| Deferred Tax | · | · | $-27M | $10M | $0 | $0 | $-1M | $1M | $-86.0K | $638.0K | $-27M | $-372.0K | $0 | $47.0K | $-6M | $-849.0K | |
| Amort. of Intangibles | · | $333.0K | $334.0K | $340.0K | $740.0K | $811.0K | $484.0K | $598.0K | $536.0K | $401.0K | $534.0K | $495.0K | $357.0K | $404.0K | $460.0K | $432.0K | |
| Other Non-cash | · | $-42M | · | · | · | $-43M | · | · | · | $-62M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M | $77M | $35M | $85M | $123M | $120M | $48M | $50M | $93M | |
| Investing Cash Flow | $-408M | $-71M | $-124M | $-77M | $-68M | $-244M | $-167M | $-79M | $-110M | $-35M | $-45M | $-75M | $-26M | $-36M | $-42M | $-67M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $150.0K | $0 | · | · | $200.0K | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-975.0K | · | · | · | $-1M | · | · | |
| Stock Repurchased | $40M | $0 | $0 | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-41M | $7M | $833.0K | $4M | $-6M | $-10M | $-1M | $-850.0K | $-2M | $2M | $1M | $-100.0K | $-269.0K | $-2M | $-359.0K | $-2M | |
| Net Change in Cash | $-277M | $36M | $60M | $80M | $81M | $-182M | $-67M | $55M | $-35M | $2M | $42M | $48M | $93M | $11M | $7M | $23M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 7.4% | 8.5% | 8.6% | · | 8.3% | 8.3% | 8.1% | · | 8.5% | 8.5% | 8.4% | · | 9.7% | |
| Net Margin | 6.9% | 7.2% | · | 6.5% | 6.9% | 6.8% | · | 7.2% | 6.9% | 6.8% | · | 6.8% | 7.0% | 6.8% | · | 7.3% | |
| Pretax Margin | 9.3% | 9.3% | · | 8.2% | 9.2% | 9.1% | · | 9.1% | 8.9% | 8.9% | · | 8.7% | 8.8% | 8.8% | · | 9.4% | |
| EBITDA Margin | 10.7% | 11.1% | · | 9.5% | 10.6% | 10.7% | · | 10.2% | 10.3% | 10.1% | · | 10.4% | 10.4% | 10.4% | · | 11.7% | |
| ROA | 1.9% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 1.7% | 1.7% | · | 1.7% | 1.8% | 1.7% | · | 1.8% | |
| ROE | 4.5% | 4.6% | · | 4.3% | 4.6% | 4.6% | · | 4.9% | 4.7% | 4.8% | · | 4.8% | 5.1% | 5.0% | · | 5.2% | |
| ROIC | 3.5% | 3.9% | · | 3.4% | 3.6% | 3.7% | · | 3.8% | 3.7% | 3.7% | · | 3.9% | 4.0% | 3.9% | · | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 41.9 | · | 39.4 | 38.5 | 36.8 | · | 35.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.90 | $40.50 | · | $36.61 | $34.98 | $33.48 | · | $30.50 | $29.05 | $27.73 | · | $25.88 | $24.70 | $23.58 | · | $21.28 | |
| Revenue / Share | $24.22 | $23.32 | · | $21.99 | $20.95 | $20.05 | · | $18.51 | $17.86 | $17.44 | · | $16.41 | $16.09 | $15.53 | · | $13.57 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $1.23 | · | · | · | $0.61 | · | · | · | $0.85 | · | · | |
| Cash / Share | $4.50 | $9.23 | · | $7.66 | $6.31 | $4.91 | · | $9.29 | $8.37 | $8.99 | · | $8.29 | $7.47 | $5.85 | · | $5.57 | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $6.38 | $6.14 | · | $5.60 | $5.52 | $5.30 | · | $4.12 | $3.89 | $3.79 | · | $4.34 | $4.22 | $4.11 | · | $3.75 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.49B | $5.27B | · | $4.83B | $4.61B | $4.42B | · | $4.11B | $3.97B | $3.85B | · | $3.56B | $3.39B | $3.20B | · | $2.91B | |
| Net Income TTM | $379M | $363M | · | $328M | $323M | $309M | · | $240M | $225M | $218M | · | $248M | $240M | $234M | · | $213M | |
| Market Cap | $9.34B | $11.77B | · | $10.00B | $8.90B | $7.45B | · | $8.24B | $7.06B | $7.08B | · | $5.24B | $5.36B | $5.34B | · | $4.41B | |
| Enterprise Value | $9.16B | $11.32B | · | $9.64B | $8.62B | $7.25B | · | $7.81B | $6.70B | $6.70B | · | $4.91B | $5.08B | $5.15B | · | $4.24B | |
| P/E | 25.1 | 32.8 | · | 30.9 | 27.9 | 24.4 | · | 34.9 | 31.8 | 32.8 | · | 21.4 | 22.6 | 23.2 | · | 21.2 | |
| P/S | 1.7 | 2.2 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 3.8 | 5.0 | · | 4.7 | 4.4 | 3.9 | · | 4.7 | 4.3 | 4.5 | · | 3.6 | 3.9 | 4.1 | · | 3.7 | |
| P / Tangible Book | 4.0 | 5.2 | · | 5.0 | 4.7 | 4.1 | · | 5.0 | 4.5 | 4.7 | · | 3.8 | 4.1 | 4.3 | · | 4.0 | |
| P / Cash Flow | · | 117.5 | · | · | · | 103.1 | · | · | · | 200.5 | · | · | · | 110.5 | · | · | |
| EV / Revenue | 1.7 | 2.1 | · | 2.0 | 1.9 | 1.6 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | |
| Dividend Yield | 0.16% | 0.12% | · | 0.14% | 0.16% | 0.19% | · | 0.16% | 0.19% | 0.18% | · | 0.24% | 0.23% | 0.23% | · | 0.27% | |
| Earnings Yield | 4.0% | 3.0% | · | 3.2% | 3.6% | 4.1% | · | 2.9% | 3.1% | 3.0% | · | 4.7% | 4.4% | 4.3% | · | 4.7% | |
| Payout Ratio | · | 3.8% | · | · | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| Annual Payout | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $12M | · | $12M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| Margin Operasi % | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% |
| Laba Bersih | $344M | $298M | $209M | $225M | $195M |
| EPS Dilusian | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Rasio Lancar | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 |
| Rasio Cepat | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 585 pengaju · $9.4B 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
585
Nilai yang dipegang
$9.4B
Posisi baru
78
Posisi yang keluar
91
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 78 (-5 vs Kuartal sebelumnya) | 91 (+39 vs Kuartal sebelumnya) | 170 (-44 vs Kuartal sebelumnya) | 213 (+26 vs Kuartal sebelumnya) | -2.3M |
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 GROUP INC | $1.054.976.976 | 6.056.125 | 11,27% | Saham |
| BlackRock, Inc. | $937.218.056 | 5.846.650 | 10,02% | Saham |
| BAILLIE GIFFORD & CO | $806.192.462 | 5.029.273 | 8,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459.509.408 | 2.866.559 | 4,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $420.725.304 | 2.624.612 | 4,50% | Saham |
| WASATCH ADVISORS LP | $414.685.892 | 2.057.995 | 4,43% | Saham |
| FMR LLC | $407.218.538 | 2.540.352 | 4,35% | Saham |
| Capital Research Global Investors | $323.758.872 | 2.019.706 | 3,46% | Saham |
| STATE STREET CORP | $288.267.985 | 1.797.579 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $267.417.098 | 1.667.955 | 2,86% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $172.338.370 | 1.075.099 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $154.493.781 | 963.826 | 1,65% | Saham |
| NORGES BANK | $116.826.800 | 728.801 | 1,25% | Saham |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104.522.974 | 652.046 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.098.339 | 649.397 | 1,11% | Saham |
| Eversept Partners, LP | $96.513.264 | 602.079 | 1,03% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95.068.997 | 593.069 | 1,02% | Saham |
| MORGAN STANLEY | $94.360.258 | 588.646 | 1,01% | Saham |
| Copeland Capital Management, LLC | $91.194.057 | 568.896 | 0,97% | Saham |
| NORTHERN TRUST CORP | $87.342.501 | 544.869 | 0,93% | Saham |
| Clark Capital Management Group, Inc. | $87.259.551 | 544.352 | 0,93% | Saham |
| Hood River Capital Management LLC | $80.874.075 | 504.517 | 0,86% | Saham |
| FRANKLIN RESOURCES INC | $80.659.067 | 503.176 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $71.525.246 | 446.196 | 0,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $70.973.199 | 442.750 | 0,76% | Saham |
| RIVERBRIDGE PARTNERS LLC | $70.545.773 | 440.086 | 0,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $69.613.482 | 434.270 | 0,74% | Saham |
| Bank of New York Mellon Corp | $65.469.519 | 408.418 | 0,70% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $60.324.897 | 376.325 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.792.269 | 366.764 | 0,63% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $57.742.465 | 360.215 | 0,62% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $54.742.290 | 341.499 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $52.502.905 | 327.529 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $49.936.629 | 312.953 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $49.793.508 | 310.627 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $49.115.240 | 306.400 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $42.976.430 | 268.100 | 0,46% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $41.562.044 | 259.278 | 0,44% | Saham |
| EULAV Asset Management | $39.000.990 | 243.300 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $38.335.585 | 239.149 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.508.924 | 233.992 | 0,40% | Saham |
| Crow's Nest Holdings LP | $36.869.000 | 230.000 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.617.810 | 228.433 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $35.548.930 | 221.765 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $35.266.000 | 220.000 | 0,38% | Opsi jual |
| AXA Investment Managers S.A. | $31.380.388 | 181.631 | 0,34% | Saham |
| SEI INVESTMENTS CO | $29.675.525 | 185.143 | 0,32% | Saham |
| Invesco Ltd. | $29.287.616 | 182.705 | 0,31% | Saham |
| GAGNON SECURITIES LLC | $27.877.933 | 173.911 | 0,30% | Saham |
| Nuveen, LLC | $27.096.517 | 169.037 | 0,29% | Saham |
Orang dalam perusahaan 31 orang dalam · 13 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barry Port | Chief Executive Officer | 27 Mei 2026 F | 80.784 | 0 | 5 | $-5.116.726 |
| Suzanne D. Snapper | CFO | 27 Mei 2026 F | 292.467 | 0 | 11 | $-2.502.878 |
| Alan Norman | Chief Financial Officer | 29 Jan. 2008 M | 324.000 | 0 | 0 | $0 |
| Spencer Burton | President and COO | 11 Agu 2026 G | 65.970 | 0 | 3 | $-2.107.713 |
| Covey C. Christensen | President of a Subsidiary | 13 Agu 2012 S | 102.188 | 0 | 0 | $0 |
| Cory Monette | President of a subsidiary | 7 Jan. 2010 S | 42.800 | 0 | 0 | $0 |
| Michael Dalton | President of a subsidiary | 20 Agu 2009 S | 57.400 | 0 | 0 | $0 |
| John Albrechtsen | President of a subsidiary | 29 Okt. 2008 A | · | 0 | 0 | $0 |
| Chad Keetch | CIO and EVP | 27 Mei 2026 F | 109.735 | 0 | 0 | $0 |
| Beverly B. Wittekind | VP and Chief Legal Officer | 27 Mei 2026 F | 33.135 | 0 | 5 | $-1.939.145 |
| Christopher R. Christensen | Executive Chairman | 28 Mei 2025 F | 16.765 | 0 | 0 | $0 |
| Gregory K. Stapley | Executive Vice President | 14 Maret 2013 A | 372.026 | 0 | 0 | $0 |
| David M. Sedgwick | V.P. of Org. Dev. | 29 Okt. 2008 A | · | 0 | 0 | $0 |
| Pison Marivic Uychiat | Direktur | 10 Sep. 2026 G | 13.678 | 0 | 3 | $-44.537 |
| Ann Scott Blouin | Direktur | 27 Juli 2026 S | 23.677 | 0 | 3 | $-143.079 |
| John O Agwunobi | Direktur | 20 Juli 2026 S | 9.503 | 0 | 5 | $-262.175 |
| Mark Vincent Parkinson | Direktur | 16 Juli 2026 S | 3.900 | 0 | 3 | $-56.272 |
| Swati Bargotra Abbott | Direktur | 15 Juli 2026 A | 20.832 | 0 | 0 | $0 |
| Daren Shaw | Direktur | 15 Juli 2026 A | 24.926 | 0 | 2 | $-392.000 |
| Barry M Smith | Direktur | 15 Juli 2026 A | 21.952 | 0 | 8 | $-1.026.340 |
| Lee A Daniels | Direktur | 19 Des. 2022 S | 47.504 | 0 | 0 | $0 |
| Malene Davis | Direktur | 16 Juli 2018 A | 4.500 | 0 | 0 | $0 |
| Antoinette T. Hubenette | Direktur | 11 Jan. 2018 M | 26.126 | 0 | 0 | $0 |
| Roy E Christensen | Direktur | 13 Nov. 2015 S | 604.706 | 0 | 0 | $0 |
| Clayton M Christensen | Direktur | 15 Jan. 2014 A | 2.250 | 0 | 0 | $0 |
| Van R Johnson | Direktur | 15 April 2013 A | 8.650 | 0 | 0 | $0 |
| Thomas A Maloof | Direktur | 15 April 2013 A | 35.063 | 0 | 0 | $0 |
| Christensen Family Trust dated 8/17/92 | Direktur | 15 Okt. 2010 S | 2.714.196 | 0 | 0 | $0 |
| Charles M Blalack | Direktur | 30 Mei 2008 S | 267.000 | 0 | 0 | $0 |
| Ensign Group Investments, L.L.C. | Pemilik 10% | 27 Mei 2008 J | 26.000 | 0 | 0 | $0 |
| John G. Nackel | · | 6 Feb. 2020 S | 70.982 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,49% | 98.598 NS | 31 Juli 2026 | N-PORT |
| IHF · iShares Trust | 1,47% | 111.343 SH | 11 Sep. 2026 | Harian |
| BUL · Pacer Funds Trust | 1,33% | 9.816 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,08% | 28.304 SH | 19 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,01% | 19.871 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,91% | 76.461 NS | 31 Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,74% | 326 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,65% | 1.286 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 57.189 SH | 19 Agu 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,47% | 27.632 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 20.209 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 11.452 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 18.558 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 7.740 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,29% | 6.387 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 774.639 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 93.709 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,24% | 8.765 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 25.638 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 35.259 SH | 2 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 16.717 SH | 2 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,22% | 851 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 29.479 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 166.829 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1.267 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 26.407 SH | 11 Sep. 2026 | Harian |
| IYH · iShares Trust | 0,16% | 33.015 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 27.229 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 30.184 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,13% | 171.204 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.340.432 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.440 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 665.123 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,10% | 84.767 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.375 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,09% | 3.566 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,09% | 6.690 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 6.426 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 231.200 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 9.075 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 1.940 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 46.668 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 12.821 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 111.575 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 327.440 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1.664 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 5.727 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.085 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 51.536 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 125.375 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.779 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 13.062 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.896 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17.304 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 38.980 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.418 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 73.887 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.351 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.854.936 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 45.246 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.304 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.788 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,00% | 10.092 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 2.033.597 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 336.123 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 7.918 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.625 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 35.084 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 14.064 SH | 19 Agu 2026 | Harian |
ENSG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$225.00
+31,0%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $220.00 +28,1%
← Di bawah semua target
Harga saat ini $171.78
Rendah$207.00
Rata-rata$220.00
Tinggi$230.00
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 |
|---|---|---|---|---|---|---|
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | · |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | · |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 27, 2026