Di halaman ini
OPCH Option Care Health, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 29, 2026
$31,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,01rendah 52m
$36,79tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.64B
P/E (TTM)
23.5
EPS (TTM)
$1.32
Pendapatan (TTM)
$5.69B
lencana Anda
Rentang 52M
$18–$37
Peringkat Analis
BUY
Target Harga
$29
P/E
23.5
ROE
16.0%
Margin Laba Bersih
3.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OPCH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.00
Kapitalisasi Pasar (MRQ)
$4.64B
P/E (TTM)
23.5
EPS (TTM)
$1.32
Pendapatan (TTM)
$5.69B
ROE (TTM)
16.0%
D/E Utang/Ekuitas (MRQ)
0.9
Rentang 52M
$18–$37
OPCH 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 |
|---|---|---|
| 3 Feb. 2020 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.65B2016-12-31 → 2025-12-31
EPS$1.272019-12-31 → 2025-12-31
Arus Kas Bebas$217M2019-12-31 → 2025-12-31
Margin bersih3.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OPCH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.5rata-rata 5T ≈28.0 | ≈28.0 | 27.5 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈1.2 | ≈1.2 | 2.1 | Kurang nilai | |
| P/B (MRQ) | 3.7rata-rata 5T ≈3.8 | ≈3.8 | 4.2 | Kurang nilai | |
| EV / EBITDA | 14.3rata-rata 5T ≈17.8 | ≈17.8 | 14.6 | Nilai wajar | |
| Harga / FCF (TTM) | 15.3rata-rata 5T ≈21.2 | ≈21.2 | · | · | |
| Harga / Arus Kas (TTM) | 13.4rata-rata 5T ≈18.4 | ≈18.4 | 17.9 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 26.7rata-rata 5T ≈24.6 | ≈24.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.8 | · | · | · |
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 | OPCH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 19.1%rata-rata 5T ≈21.4% | ≈21.4% | 29.3% | Lemah | |
| Margin Operasi (TTM) | 5.9%rata-rata 5T ≈6.3% | ≈6.3% | 5.9% | Sejajar | |
| Margin EBITDA (TTM) | 7.1%rata-rata 5T ≈7.7% | ≈7.7% | 5.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.0%rata-rata 5T ≈5.5% | ≈5.5% | 5.7% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.7%rata-rata 5T ≈4.4% | ≈4.4% | 4.6% | Di bawah rata-rata | |
| ROA (TTM) | 6.2%rata-rata 5T ≈6.2% | ≈6.2% | 1.7% | Tingkat teratas | |
| ROE (TTM) | 16.0%rata-rata 5T ≈14.5% | ≈14.5% | 4.9% | Tingkat teratas | |
| ROIC | 10.0%rata-rata 5T ≈9.3% | ≈9.3% | 3.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OPCH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.7 | ≈1.7 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OPCH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.0%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.7%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.2% | · | · | · | |
| EPS YoY | 3.2%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.0%rata-rata 5T ≈15.6% | ≈15.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 15.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OPCH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | 1.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 10.6rata-rata 5T ≈13.3 | ≈13.3 | 11.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 12.8rata-rata 5T ≈11.6 | ≈11.6 | 9.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$706.2K | · | · | · |
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
0.70%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.45 | $0.44 | 3.2% |
| 31 Maret 2026 | $0.40 | $0.38 | 5.5% | |
| 31 Des. 2025 | $0.46 | $0.47 | -1.6% | |
| 30 Sep. 2025 | $0.45 | $0.44 | 2.6% | |
| 30 Juni 2025 | $0.41 | $0.39 | 3.8% | |
| 31 Maret 2025 | $0.28 | $0.31 | -9.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.46 | $8.45 | $8.14 | $7.62 | $6.54 | $5.65 | $5.14 | $-1.12 | $-0.66 | $-0.27 | $-1.18 | · | |
| Revenue / Share | $34.58 | $28.92 | $23.85 | $21.67 | $18.98 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.58 | $1.87 | $2.06 | $1.47 | $1.15 | · | · | · | · | · | · | · | |
| Cash / Share | $1.48 | $2.48 | $1.97 | $1.62 | $0.66 | $0.55 | $0.38 | $0.11 | $0.31 | $0.08 | $0.23 | · | |
| EPS (TTM) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | $-0.69 | $-0.69 | $-0.69 | $-0.69 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
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 | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | · | 161,829,000 | 162,931,000 | 165,460,000 | · | 170,636,000 | 172,927,000 | 173,928,000 | · | 178,826,000 | 179,807,000 | 181,262,000 | · | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | · | 163,086,000 | 164,133,000 | 166,804,000 | · | 171,941,000 | 174,090,000 | 175,624,000 | · | 180,528,000 | 181,241,000 | 182,735,000 | · | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | · |
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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
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 | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | · | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | · | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | · | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | · | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | · | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | · | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | · | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | · |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | · | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | · |
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 | $8.41 | $8.61 | · | $8.49 | $8.38 | $8.25 | · | $8.38 | $8.23 | $8.22 | · | $8.13 | $8.20 | $7.51 | · | · | |
| Revenue / Share | $9.40 | $8.54 | · | $8.80 | $8.63 | $7.99 | · | $7.44 | $7.05 | $6.53 | · | $6.05 | $5.90 | $5.56 | · | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.04 | · | · | · | $-0.39 | · | · | · | $0.49 | · | · | |
| Cash / Share | $1.29 | $1.13 | · | $1.94 | $1.23 | $1.05 | · | $2.84 | $2.20 | $1.26 | · | $2.18 | $2.45 | $1.66 | · | · | |
| EPS (TTM) | $1.32 | $1.28 | · | $1.27 | $1.26 | $1.25 | · | $1.20 | $1.20 | $1.53 | · | $1.41 | $1.31 | $0.87 | · | $0.98 |
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 | $5.69B | $5.67B | · | $5.53B | $5.37B | $5.19B | · | $4.78B | $4.59B | $4.43B | · | $4.21B | $4.13B | $4.04B | · | $3.84B | |
| Net Income TTM | $210M | $206M | · | $209M | $211M | $214M | · | $209M | $211M | $273M | · | $257M | $240M | $159M | · | $178M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | · | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | · | |
| P/E | 15.9 | 21.0 | · | 21.9 | 25.8 | 28.0 | · | 26.1 | 23.1 | 21.9 | · | 22.9 | 24.8 | 36.5 | · | 32.1 | |
| P/S | 0.6 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | · | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | · | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | · | |
| Earnings Yield | 6.3% | 4.8% | · | 4.6% | 3.9% | 3.6% | · | 3.8% | 4.3% | 4.6% | · | 4.4% | 4.0% | 2.7% | · | 3.1% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Margin Kotor % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Margin Operasi % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Laba Bersih | $208M | $212M | $267M | $151M | $140M |
| EPS Dilusian | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Rasio Lancar | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Rasio Cepat | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $217M | $288M | $329M | $232M | $183M |
Pemilik institusional (13F) 410 pengaju · $3.8B 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
410
Nilai yang dipegang
$3.8B
Posisi baru
79
Posisi yang keluar
68
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 79 (+10 vs Kuartal sebelumnya) | 68 (+20 vs Kuartal sebelumnya) | 134 (-1 vs Kuartal sebelumnya) | 124 (-6 vs Kuartal sebelumnya) | -7.0M |
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 | $530.391.040 | 16.647.553 | 13,91% | Saham |
| BlackRock, Inc. | $463.538.979 | 22.104.863 | 12,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $247.076.592 | 11.782.384 | 6,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.515.384 | 8.274.458 | 4,55% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.241.136 | 7.450.698 | 4,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.126.775 | 7.063.747 | 3,89% | Saham |
| Durable Capital Partners LP | $129.253.250 | 6.163.722 | 3,39% | Saham |
| STATE STREET CORP | $128.753.661 | 6.139.898 | 3,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.406.262 | 5.980.270 | 3,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.277.065 | 5.449.294 | 3,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.706.048 | 4.467.797 | 2,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $54.917.683 | 2.618.869 | 1,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.677.084 | 2.464.334 | 1,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.535.619 | 2.266.839 | 1,25% | Saham |
| MORGAN STANLEY | $46.990.420 | 2.240.837 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $45.401.969 | 2.165.092 | 1,19% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $44.720.916 | 2.132.614 | 1,17% | Saham |
| NORTHERN TRUST CORP | $41.132.362 | 1.961.486 | 1,08% | Saham |
| Boston Partners | $40.998.935 | 1.952.275 | 1,08% | Saham |
| Nuveen, LLC | $40.659.741 | 1.938.948 | 1,07% | Saham |
| Swedbank AB | $39.664.755 | 1.891.500 | 1,04% | Saham |
| FMR LLC | $38.147.177 | 1.819.131 | 1,00% | Saham |
| Point72 Asset Management, L.P. | $37.751.117 | 1.800.244 | 0,99% | Saham |
| NORGES BANK | $35.084.991 | 1.673.104 | 0,92% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.261.163 | 1.633.818 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $34.255.670 | 1.633.556 | 0,90% | Saham |
| LOOMIS SAYLES & CO L P | $31.833.813 | 1.518.065 | 0,83% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.372.305 | 1.352.995 | 0,74% | Saham |
| UBS Group AG | $26.426.289 | 1.260.195 | 0,69% | Saham |
| JPMORGAN CHASE & CO | $24.500.837 | 1.141.882 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.273.240 | 1.109.835 | 0,61% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $22.939.950 | 1.093.941 | 0,60% | Saham |
| ALLIANCEBERNSTEIN L.P. | $22.413.054 | 832.580 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $21.938.814 | 1.046.200 | 0,58% | Opsi beli |
| Bank of New York Mellon Corp | $19.599.710 | 934.655 | 0,51% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.968.873 | 889.722 | 0,50% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.280.996 | 871.769 | 0,48% | Saham |
| VILLERE ST DENIS J & CO LLC | $16.362.031 | 780.259 | 0,43% | Saham |
| Teca Partners, LP | $15.387.534 | 733.788 | 0,40% | Saham |
| Gumshoe Capital Management LLC | $15.335.445 | 731.304 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.064.681 | 718.392 | 0,40% | Saham |
| Leeward Investments, LLC - MA | $14.805.910 | 706.052 | 0,39% | Saham |
| HighTower Advisors, LLC | $14.675.169 | 699.817 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $14.227.244 | 678.457 | 0,37% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $14.084.165 | 671.634 | 0,37% | Saham |
| RIVERBRIDGE PARTNERS LLC | $13.642.411 | 650.568 | 0,36% | Saham |
| BARCLAYS PLC | $12.687.878 | 605.049 | 0,33% | Saham |
| Invesco Ltd. | $12.518.900 | 596.991 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $12.316.981 | 587.362 | 0,32% | Saham |
| GILDER GAGNON HOWE & CO LLC | $11.737.035 | 559.706 | 0,31% | Saham |
Aktivis & pemilik 5%+ 16 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 pengajuan | 12 Juni 2023 | · | Pengajuan awal | · | SEC |
| OR ×11 pengajuan | 20 Des. 2021 | · | Pengajuan awal | · | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 pengajuan | 8 Agu 2019 | · | Pengajuan awal | · | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 pengajuan | 8 Agu 2019 | · | Pengajuan awal | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 pengajuan | 8 Agu 2019 | · | Pengajuan awal | · | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 pengajuan | 1 April 2015 | · | Pengajuan awal | · | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 pengajuan | 12 Maret 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 pengajuan | 12 Maret 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 pengajuan | 10 Juni 2010 | · | Pengajuan awal | · | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 pengajuan | 6 Agu 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Agu 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Juli 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Juni 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Mei 2001 | · | Pengajuan awal | Kampanye dewan | 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 90 orang dalam · 53 pejabat · 34 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | Chief Executive Officer | 4 Mei 2026 P | 695.152 | 1 | 0 | $264.750 |
| Daniel E Greenleaf | Chief Executive Officer | 16 Mei 2019 M | 375.305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 Maret 2015 P | 135.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 Juli 2005 A | · | 0 | 0 | $0 |
| Meenal Sethna | Chief Financial Officer | 4 Mei 2026 P | 98.337 | 1 | 0 | $327.096 |
| Michael H. Shapiro | Chief Financial Officer | 24 Feb. 2025 A | 311.933 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 Mei 2019 M | 134.848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 Maret 2017 A | 22.628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 Mei 2014 A | 77.944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 April 2011 A | · | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 Des. 2010 A | · | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 Juli 2005 A | · | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 Feb. 2005 A | · | 0 | 0 | $0 |
| Luke Whitworth | Chief Operating Officer | 24 Feb. 2026 F | 169.589 | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 Juni 2022 M | 80.760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 Maret 2017 A | · | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 Juli 2016 F | 13.802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 Okt. 2014 A | · | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 Juli 2026 A | 39.795 | 0 | 0 | $0 |
| Collin Smyser | GC & Corporate Secretary | 19 Mei 2026 M | 75.012 | 0 | 0 | $0 |
| Femi Adewunmi | Chief Medical Officer | 22 April 2026 F | 25.314 | 0 | 0 | $0 |
| Michael Bavaro | Chief Human Resources Officer | 27 Feb. 2026 S | 33.249 | 0 | 1 | $-198.000 |
| Nicole Maggio | Chief Accounting Officer | 24 Feb. 2026 F | 28.489 | 0 | 0 | $0 |
| Christopher L. Grashoff | Chief Growth Officer | 24 Feb. 2026 F | 44.092 | 0 | 0 | $0 |
| Richard Denness | Chief Commercial Officer | 9 Maret 2023 F | 111.734 | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 Feb. 2022 A | · | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 Feb. 2021 A | 5.272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 Feb. 2021 A | 2.504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 April 2019 M | 77.975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 April 2019 M | 15.411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 Okt. 2018 A | · | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 Agu 2018 A | · | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 Mei 2018 A | 40.802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 Nov. 2017 A | · | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 Maret 2017 A | · | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 Nov. 2015 A | · | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 Sep. 2015 A | · | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 Sep. 2015 A | 50.000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 Agu 2015 A | · | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 Mei 2014 A | 2.580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 Mei 2014 A | 3.028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 Mei 2014 A | · | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 Nov. 2013 A | · | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 Maret 2013 A | · | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 Maret 2012 A | 42.838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 Maret 2012 A | 20.000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 Mei 2010 M | 30.269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 Nov. 2009 S | 20.250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 Jan. 2009 D | 42.466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 Nov. 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 Juli 2005 A | · | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 Jan. 2005 M | 21.400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 Feb. 2004 M | 0 | 0 | 0 | $0 |
| Norman L. Wright | Direktur | 20 Mei 2026 A | 24.498 | 0 | 0 | $0 |
| Natasha Deckmann | Direktur | 20 Mei 2026 A | 32.002 | 0 | 0 | $0 |
| Barbara W. Bodem | Direktur | 20 Mei 2026 A | 21.087 | 0 | 0 | $0 |
| Carter R Pate | Direktur | 20 Mei 2026 A | 20.620 | 0 | 1 | $-970.698 |
| Elizabeth D Bierbower | Direktur | 20 Mei 2026 A | 32.871 | 0 | 0 | $0 |
| Timothy P Sullivan | Direktur | 20 Mei 2026 A | 87.216 | 1 | 0 | $499.746 |
| Eric Brandt | Direktur | 20 Mei 2026 A | 21.999 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Direktur | 20 Mei 2026 A | 471.076 | 2 | 0 | $1.771.060 |
| David W Golding | Direktur | 21 Agu 2025 P | 116.525 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Direktur | 14 Mei 2025 A | 26.373 | 0 | 0 | $0 |
| John Arlotta | Direktur | 15 Mei 2024 A | 71.009 | 0 | 0 | $0 |
| Nitin Sahney | Direktur | 17 Mei 2023 A | 61.657 | 0 | 0 | $0 |
| Alan Troy Nielsen | Direktur | 11 Mei 2020 P | 2.000 | 0 | 0 | $0 |
| Michael G Bronfein | Direktur | 3 Juni 2019 A | 173.395 | 0 | 0 | $0 |
| Michael Goldstein | Direktur | 3 Juni 2019 A | 148.895 | 0 | 0 | $0 |
| Tricia Nguyen | Direktur | 2 Mei 2017 A | 89.669 | 0 | 0 | $0 |
| Myron Z Holubiak | Direktur | 31 Mei 2016 M | 40.000 | 0 | 0 | $0 |
| Yon Jorden | Direktur | 12 Maret 2015 P | 20.000 | 0 | 0 | $0 |
| Gordon Woodward | Direktur | 8 Mei 2014 A | 50.000 | 0 | 0 | $0 |
| Richard L Robbins | Direktur | 8 Mei 2014 A | 113.500 | 0 | 0 | $0 |
| Charlotte W Collns | Direktur | 8 Mei 2014 A | 63.800 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Direktur | 8 Mei 2014 A | 50.000 | 0 | 0 | $0 |
| Stuart A Samuels | Direktur | 8 Mei 2014 A | 66.500 | 0 | 0 | $0 |
| David R Hubers | Direktur | 8 Mei 2014 A | 30.000 | 0 | 0 | $0 |
| Louis Difazio DR | Direktur | 26 April 2011 A | 36.000 | 0 | 0 | $0 |
| Michael Kooper | Direktur | 22 Mei 2007 A | · | 0 | 0 | $0 |
| Richard A Cirillo | Direktur | 25 Mei 2005 A | · | 0 | 0 | $0 |
| Jack Salzman | Direktur | 15 Juni 2004 A | · | 0 | 0 | $0 |
| Harold Ford | Direktur | 15 Juni 2004 A | · | 0 | 0 | $0 |
| Louis A Luzzi DR | Direktur | 15 Juni 2004 A | · | 0 | 0 | $0 |
| Ronald K Shelp | Direktur | 15 Juni 2004 A | · | 0 | 0 | $0 |
| Richard H Friedman | · | 18 April 2012 M | 382.179 | 0 | 0 | $0 |
| Barry A Posner | · | 20 Okt. 2011 S | 30.410 | 0 | 0 | $0 |
| Stanley Rosenbaum | · | 28 Des. 2010 M | 204.757 | 0 | 0 | $0 |
| Steven Karl Schelhammer | · | 25 Maret 2010 S | 10.000 | 0 | 0 | $0 |
| William J Nasgovitz | · | 1 Feb. 2010 S | 267.384 | 0 | 0 | $0 |
| James S Lusk | · | 2 Feb. 2005 M | 2.000 | 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,75% | 104.151 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,94% | 86.810 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,72% | 107.633 SH | 5 Okt. 2026 | Harian |
| IHF · iShares Trust | 0,54% | 301.749 SH | 11 Sep. 2026 | Harian |
| BUL · Pacer Funds Trust | 0,46% | 26.393 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 30.902 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 147.356 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 126.036 SH | 5 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 53.151 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 1.219.519 SH | 11 Sep. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154.942 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139.432 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5.822 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42.759 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 7.803 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 159.845 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,13% | 685 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 790.970 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4.080.605 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 76.437 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20.787 SH | 5 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,10% | 17.605 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918.685 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 107.229 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6.834 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2.075.999 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253.374 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 547.801 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.306 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7.031 SH | 5 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 74.975 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470.821 SH | 19 Agu 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,05% | 492 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.801.010 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.605.169 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 25.773 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 8.399 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 31.758 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 8.961 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 11.880 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 127.353 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 314.535 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 51.772 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.563 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 46.986 SH | 5 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 142.083 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 35.170 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 9.585 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36.663 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.992 SH | 8 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 45.410 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 207.406 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 27.451 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.980.522 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 122.312 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.390 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 5.510.851 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 909.837 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 277.223 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 21.438 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.087 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 34.802 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 89.072 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 32.748 SH | 1 Sep. 2026 | Harian |
OPCH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$28.00
-9,7%
5 26,3%
Beli Kuat
8 42,1%
Beli
6 31,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-30Target rata-rata $28.58 -7,8%
Sekarang
Harga saat ini $31.00
Rendah$23.00
Rata-rata$28.58
Tinggi$39.00
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 |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| 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 1,92
masuk
$28.67
R:R 1,92
BLUECHIP_DIP
Stop out
risiko 1
imbalan 1,84
masuk
$28.93
R:R 1,84
BOUNCE_UP
Target tercapai
risiko 1
imbalan 2,00
masuk
$31.09
R:R 2,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$27.09
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026