PACS PACS Group, Inc. Common Stock
$44,35
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$8–$49
88% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$59
+33% upside
P/E (TTM)
36.5
ROE
23.1%
Margin Laba Bersih
3.6%
PACS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.35
Kapitalisasi Pasar
$6.97B
P/E (TTM)
36.5
EPS (TTM)
$1.22
Pendapatan (TTM)
$5.29B
Imbal Hasil Dividen
0.00%
ROE
23.1%
D/E Utang/Ekuitas
0.3
Rentang 52M
$8 – $49
PACS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$5.29B
2022-12-31
→
2025-12-31
EPS
$1.22
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
3.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PACS
Median Rekan
P/E (TTM)
36.5
20.3
P/S (TTM)
1.3
1.1
P/B
7.4
4.5
EV / EBITDA
22.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PACS
Median Rekan
Operating Margin (Margin Operasi)
5.9%
—
Net Profit Margin (Margin Laba Bersih)
3.6%
7.4%
ROA
3.5%
6.6%
ROE
23.1%
23.2%
ROIC
17.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PACS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.1
1.2
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PACS
Median Rekan
Revenue YoY (Pendapatan YoY)
29.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
29.7%
—
EPS YoY
221.1%
—
Net Income YoY (Laba Bersih YoY)
243.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PACS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
PACS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$60.00
Rata-rata
$59.20
← Di bawah semua target
$44.35
Rendah
$57.00
Tinggi
$62.00
Target median
$60.00
+35,3%
Target rata-rata
$59.20
+33,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.63 | $0.55 | 0.08% |
| 31 Maret 2026 | $0.57 | $0.41 | 0.16% |
| 31 Des. 2025 | $0.69 | $0.47 | 0.22% |
| 30 Sep. 2025 | $0.44 | $0.40 | 0.04% |
| 30 Juni 2025 | $0.45 | $0.40 | 0.05% |
| 31 Maret 2025 | $0.31 | $0.37 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| 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% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.29B | $4.09B | $3.11B | $2.42B | |
| SG&A Expense | $415M | $344M | $214M | $149M | |
| Operating Expenses | $4.98B | $3.97B | $2.90B | $2.19B | |
| Operating Income | $310M | $123M | $208M | $229M | |
| Other Non-op | $3M | $15M | $-536.0K | $3M | |
| Pretax Income | $284M | $102M | $157M | $207M | |
| Income Tax | $93M | $46M | $44M | $57M | |
| Net Income | $192M | $56M | $113M | $150M | |
| EPS (Basic) | $1.23 | $0.38 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.22 | $0.38 | $0.88 | $1.17 | |
| Shares (Basic) | 156,180,786 | 146,663,371 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 156,700,339 | 148,574,606 | 128,723,386 | 128,723,386 | |
| EBITDA | $310M | $123M | · | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $158M | $73M | $58M | |
| Receivables | $628M | $642M | $548M | · | |
| Prepaid Expense | $171M | $64M | $49M | · | |
| Current Assets | $1.07B | $938M | $722M | · | |
| Goodwill | $62M | $61M | $59M | $55M | |
| Other Non-current Assets | $171M | $161M | $124M | · | |
| Total Assets | $5.58B | $5.24B | $3.51B | · | |
| Accounts Payable | $192M | $175M | $141M | · | |
| Current Liabilities | $1.00B | $978M | $457M | · | |
| Capital Leases | $2.94B | $2.94B | $1.96B | · | |
| Other Non-current Liabilities | $153M | $197M | $130M | · | |
| Total Liabilities | $4.63B | $4.53B | $3.41B | · | |
| Long-term Debt | $353M | $412M | $213M | · | |
| Total Debt | $249M | · | · | · | |
| Common Stock | $157.0K | $155.0K | $129.0K | · | |
| Paid-in Capital | $637M | $591M | $0 | · | |
| Retained Earnings | $310M | $118M | $96M | · | |
| AOCI | · | · | $0 | · | |
| Stockholders' Equity | $947M | $710M | $96M | · | |
| Liabilities + Equity | $5.58B | $5.24B | $3.51B | · | |
| Shares Outstanding | 156,615,144 | 155,177,511 | 128,723,386 | 128,723,386 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $54M | $116M | $0 | $0 | |
| Deferred Tax | $-18M | $-44M | $-10M | $-2M | |
| Operating Cash Flow | $404M | $367M | $64M | $93M | |
| Investing Cash Flow | $-264M | $-443M | $-173M | $-75M | |
| Stock Issued | $0 | $95M | $0 | $0 | |
| Net Stock Activity | $0 | $95M | · | · | |
| Dividends Paid | $0 | $34M | $80M | $60M | |
| Financing Cash Flow | $-69M | $117M | $130M | $12M | |
| Net Change in Cash | $71M | $42M | $20M | $30M | |
| Taxes Paid | $84M | $108M | $60M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.0% | · | · | |
| Net Margin | 3.6% | 1.4% | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | · | |
| EBITDA Margin | 5.9% | 3.0% | · | · | |
| ROA | 3.5% | · | · | · | |
| ROE | 23.1% | · | · | · | |
| ROIC | 17.4% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.8 | · | · | · | |
| Debt / Equity | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Receivables Turnover | 8.3 | · | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 31.4% | 28.5% | · | |
| Revenue CAGR 3Y | 29.7% | · | · | · | |
| EPS YoY | 221.1% | -56.8% | -24.8% | · | |
| EPS CAGR 3Y | 1.4% | · | · | · | |
| Net Income YoY | 243.5% | -50.6% | -25.0% | · | |
| Net Income CAGR 3Y | 8.4% | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $4.09B | · | · | |
| Net Income TTM | $192M | $56M | · | · | |
| Market Cap | $6.01B | · | · | · | |
| Enterprise Value | $6.06B | · | · | · | |
| P/E | 31.5 | 34.5 | · | · | |
| P/S | 1.1 | · | · | · | |
| P/B | 6.4 | · | · | · | |
| P / Tangible Book | 6.8 | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | |
| EV / EBITDA | 19.6 | · | · | · | |
| EV / Revenue | 1.1 | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | · | |
| Payout Ratio | 0.00% | 60.5% | · | · | |
| Annual Payout | $0 | $34M | · | · |
Laporan Laba Rugi 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.42B | $1.36B | $1.34B | $1.31B | $1.28B | $1.21B | $1.03B | $936M | $920M | $853M | $789M | $761M | $708M | |
| Cost of Revenue | · | · | · | · | · | · | · | $850M | $762M | $736M | · | $638M | $591M | $539M | |
| SG&A Expense | $114M | $112M | $113M | $103M | $100M | $99M | $90M | $71M | $137M | $47M | $42M | $50M | $63M | $59M | |
| Operating Expenses | $1.32B | $1.30B | $1.26B | $1.26B | $1.23B | $1.23B | $1.14B | $1.00B | $973M | $855M | $791M | $753M | $711M | $649M | |
| Operating Income | $109M | $120M | $95M | $86M | $80M | $48M | $72M | $23M | $-37M | $65M | $63M | $36M | $50M | $59M | |
| Other Non-op | $3M | $125.0K | $9M | $-10M | $2M | $1M | $8M | $11M | $-4M | $440.0K | $37M | $-9M | $-18M | $-10M | |
| Pretax Income | $106M | $114M | $87M | $76M | $79M | $43M | $61M | $34M | $-51M | $58M | $49M | $27M | $32M | $49M | |
| Income Tax | $29M | $33M | $27M | $24M | $28M | $14M | $25M | $17M | $-19M | $23M | $15M | $7M | $10M | $12M | |
| Net Income | $76M | $81M | $60M | $52M | $51M | $28M | $37M | $16M | $-32M | $35M | $34M | $20M | $21M | $38M | |
| EPS (Basic) | $0.48 | $0.51 | $0.39 | $0.33 | $0.33 | $0.18 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| EPS (Diluted) | $0.47 | $0.50 | $0.42 | $0.32 | $0.31 | $0.17 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| Shares (Basic) | 158,113,224 | 157,073,382 | -311,907,082 | 156,575,127 | 156,335,230 | 155,177,511 | -284,648,041 | 153,124,371 | 149,463,655 | 128,723,386 | -257,446,772 | 128,723,386 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 161,986,725 | 162,080,007 | -339,898,777 | 164,709,367 | 165,474,133 | 166,415,616 | -288,065,766 | 158,453,331 | 149,463,655 | 128,723,386 | -257,446,772 | 128,723,386 | 128,723,386 | 128,723,386 | |
| EBITDA | $109M | $120M | · | $86M | $80M | $48M | · | $11M | $9M | · | · | · | · | · |
Neraca 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $248M | $197M | $356M | $294M | $288M | $158M | $50M | $73M | $81M | $73M | · | · | · | |
| Receivables | $634M | $648M | $628M | $628M | $638M | $681M | $642M | $575M | $611M | $623M | · | · | · | · | |
| Prepaid Expense | $74M | $87M | $171M | $76M | $93M | $52M | $64M | $61M | $66M | $62M | · | · | · | · | |
| Current Assets | $962M | $1.07B | $1.07B | $1.13B | $1.08B | $1.08B | $938M | $735M | $801M | $832M | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Other Non-current Assets | $209M | $186M | $171M | $193M | $188M | $182M | $161M | $164M | $99M | $87M | · | · | · | · | |
| Total Assets | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Accounts Payable | $161M | $181M | $192M | $205M | $172M | $199M | $175M | $155M | $126M | $157M | · | · | · | · | |
| Current Liabilities | $1.06B | $1.07B | $1.00B | $1.20B | $1.17B | $1.11B | $978M | $682M | $468M | $532M | · | · | · | · | |
| Capital Leases | $2.85B | $2.89B | $2.94B | $2.96B | $2.99B | $3.02B | $2.94B | $2.49B | $2.07B | $2.12B | · | · | · | · | |
| Other Non-current Liabilities | $160M | $166M | $153M | $166M | $76M | $171M | $197M | $235M | $127M | $148M | · | · | · | · | |
| Total Liabilities | $4.54B | $4.62B | $4.63B | $4.75B | $4.69B | $4.74B | $4.53B | $3.85B | $3.32B | $3.73B | · | · | · | · | |
| Long-term Debt | $246M | $248M | $353M | $253M | $257M | $262M | $266M | $269M | $243M | $248M | · | · | · | · | |
| Total Debt | $246M | $248M | · | $253M | $257M | $262M | · | $269M | $243M | · | · | · | · | · | |
| Common Stock | $158.0K | $157.0K | $157.0K | $157.0K | $157.0K | $155.0K | $155.0K | $155.0K | $152.0K | $129.0K | · | · | · | · | |
| Paid-in Capital | $644M | $647M | $637M | $621M | $609M | $604M | $591M | $579M | $471M | · | · | · | · | · | |
| Retained Earnings | $467M | $390M | $310M | $250M | $197M | $147M | $118M | $81M | $101M | $128M | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $201.0K | · | · | · | · | |
| Stockholders' Equity | $1.11B | $1.04B | $947M | $871M | $807M | $750M | $710M | $660M | $572M | $128M | · | · | · | · | |
| Liabilities + Equity | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Shares Outstanding | 158,335,612 | 157,165,029 | 156,615,144 | 156,615,144 | 156,569,693 | 155,177,511 | 155,177,511 | 155,177,511 | 152,399,733 | 128,723,386 | 128,723,386 | · | · | · |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $11M | $9M | $8M | · | $6M | $6M | $6M | |
| Stock-based Comp | $26M | $20M | $16M | $13M | $14M | $12M | $12M | $12M | $91M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $-24M | $-12M | $14M | $-15M | $3M | $-20M | $766.0K | $-29M | $-40M | $4M | $-787.0K | $-2M | $-2M | $-5M | |
| Operating Cash Flow | $136M | $236M | $-3M | $205M | $53M | $150M | $65M | $209M | $35M | $59M | $-10M | $15M | $-21M | $79M | |
| Investing Cash Flow | $-156M | $-127M | $-118M | $-97M | $-32M | $-16M | $-104M | $-99M | $-121M | $-119M | $-60M | $-46M | $-10M | $-58M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $17M | $11M | $25M | $25M | $19M | |
| Financing Cash Flow | $-77M | $-68M | $-5M | $-46M | $-13M | $-4M | $139M | $-126M | $71M | $34M | $98M | $40M | $-24M | $15M | |
| Net Change in Cash | $-97M | $42M | $-127M | $61M | $7M | $130M | $99M | $-16M | $-15M | $-25M | $29M | $10M | $-54M | $37M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.07% | · | · | · | · | · | |
| Net Margin | 5.3% | 5.7% | · | 3.9% | · | · | · | · | -1.1% | · | · | · | · | · | |
| Pretax Margin | 7.4% | 8.0% | · | 5.7% | 6.0% | 3.4% | · | · | -1.3% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.97% | · | · | · | · | · | |
| ROA | 1.4% | 1.5% | · | 1.0% | · | · | · | · | -0.56% | · | · | · | · | · | |
| ROE | 8.0% | 9.0% | · | 6.8% | · | · | · | · | -3.8% | · | · | · | · | · | |
| ROIC | 5.8% | 6.6% | · | 5.3% | 4.9% | 3.2% | · | · | 0.08% | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.5 | · | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | · | 3.2 | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.35B | · | $4.96B | $4.55B | $4.16B | · | $3.67B | $3.41B | $3.18B | · | · | · | · | |
| Net Income TTM | $260M | $213M | · | $147M | $63M | $47M | · | $38M | $44M | $114M | · | · | · | · | |
| Market Cap | $6.75B | $5.05B | · | $2.15B | $2.02B | $1.74B | · | $6.20B | $4.50B | · | · | · | · | · | |
| Enterprise Value | $6.83B | $5.05B | · | $2.05B | $1.99B | $1.72B | · | $6.42B | $4.67B | · | · | · | · | · | |
| P/E | 26.6 | 24.7 | · | 15.3 | 34.9 | 34.1 | · | 128.9 | 79.7 | · | · | · | · | · | |
| P/S | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.3 | · | · | · | · | · | |
| P/B | 6.1 | 4.9 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 5.2 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Cash Flow | · | 21.4 | · | · | · | 11.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 62.5 | 42.1 | · | 23.7 | 24.7 | 35.7 | · | 610.3 | 491.8 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.4 | · | · | · | · | · | |
| Earnings Yield | 3.8% | 4.0% | · | 6.6% | 2.9% | 2.9% | · | 0.78% | 1.2% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.29B | $4.09B | — | — | $3.11B |
| Margin Operasi % | 5.9% | 3.0% | — | — | — |
| Laba Bersih | $192M | $56M | — | — | $113M |
| EPS Dilusian | $1.22 | $0.38 | — | — | $0.88 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | — | — |
| Rasio Lancar | 1.1 | — | — | — | — |
| Rasio Cepat | 0.8 | — | — | — | — |
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Pemilik institusional (13F) 261 pengaju · $1.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-18 vs Kuartal sebelumnya) | 28 (-10 vs Kuartal sebelumnya) | 88 (+19 vs Kuartal sebelumnya) | 60 (+15 vs Kuartal sebelumnya) | +2.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $235.959.995 | 5.533.771 | 16,73% | Saham |
| Crewe Advisors LLC | $141.018.497 | 3.307.188 | 10,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $132.533.550 | 3.108.196 | 9,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84.538.959 | 1.982.621 | 5,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.606.669 | 1.843.496 | 5,57% | Saham |
| AMERIPRISE FINANCIAL INC | $77.818.593 | 1.825.011 | 5,52% | Saham |
| Alyeska Investment Group, L.P. | $65.625.732 | 1.539.065 | 4,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $48.270.100 | 1.132.038 | 3,42% | Saham |
| STATE STREET CORP | $47.933.543 | 1.124.145 | 3,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.497.054 | 1.043.319 | 3,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.392.872 | 947.300 | 2,86% | Opsi beli |
| ROYCE & ASSOCIATES LP | $38.908.659 | 912.492 | 2,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.659.010 | 578.307 | 1,75% | Saham |
| 8 KNOTS MANAGEMENT, LLC | $23.420.587 | 610.070 | 1,66% | Saham |
| CITADEL ADVISORS LLC | $21.119.592 | 495.300 | 1,50% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.286.932 | 428.868 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.443.988 | 385.647 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.431.174 | 314.990 | 0,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.890.882 | 302.319 | 0,91% | Saham |
| FIRST TRUST ADVISORS LP | $12.651.927 | 296.715 | 0,90% | Saham |
| ALGERT GLOBAL LLC | $12.317.801 | 288.879 | 0,87% | Saham |
| Clark Capital Management Group, Inc. | $11.278.877 | 264.514 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $10.043.127 | 235.533 | 0,71% | Saham |
| Defilade Capital Management, L.P. | $9.196.382 | 215.675 | 0,65% | Saham |
| MACKENZIE FINANCIAL CORP | $7.693.962 | 180.440 | 0,55% | Saham |
| BlackRock, Inc. | $7.139.599 | 167.439 | 0,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.090.051 | 166.277 | 0,50% | Saham |
| Corient Private Wealth LP | $6.517.354 | 152.846 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $6.351.356 | 148.953 | 0,45% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.022.602 | 141.243 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.831.062 | 136.751 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.093.349 | 119.450 | 0,36% | Saham |
| Eversept Partners, LP | $5.007.684 | 117.441 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $4.802.330 | 112.625 | 0,34% | Saham |
| Bank of New York Mellon Corp | $4.271.505 | 100.176 | 0,30% | Saham |
| Quantinno Capital Management LP | $3.631.308 | 85.162 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $3.628.664 | 85.100 | 0,26% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $3.590.245 | 84.199 | 0,25% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.581.760 | 84.000 | 0,25% | Saham |
| MARSHALL WACE, LLP | $3.485.905 | 81.752 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $3.479.424 | 81.600 | 0,25% | Opsi beli |
| GROUP ONE TRADING LLC | $3.477.676 | 81.559 | 0,25% | Saham |
| Swiss National Bank | $3.360.032 | 78.800 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.066.200 | 71.909 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $2.956.658 | 69.340 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.839.611 | 66.595 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.765.673 | 64.861 | 0,20% | Saham |
| Squarepoint Ops LLC | $2.538.061 | 59.523 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $2.490.294 | 58.403 | 0,18% | Saham |
| Peterson Wealth Services | $2.174.811 | 51.004 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.151.719 | 66.990 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.360 | 49.000 | 0,15% | Opsi jual |
| Man Group plc | $1.825.035 | 42.801 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.812.018 | 56.414 | 0,13% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.752.760 | 41.106 | 0,12% | Saham |
| PEAK6 LLC | $1.628.848 | 38.200 | 0,12% | Opsi beli |
| LPL Financial LLC | $1.580.452 | 37.065 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.564.590 | 36.693 | 0,11% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $1.561.990 | 36.631 | 0,11% | Saham |
| CITIGROUP INC | $1.497.090 | 35.110 | 0,11% | Saham |
| Kent Lake PR LLC | $1.488.332 | 108.400 | 0,11% | Opsi beli |
| VANGUARD GROUP INC | $1.477.094 | 38.476 | 0,10% | Saham |
| Financiere des Professionnels - Fonds d'investissement inc. | $1.457.137 | 34.173 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.281.673 | 30.058 | 0,09% | Saham |
| Trek Financial, LLC | $1.256.302 | 29.463 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.226.412 | 28.762 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.164.925 | 27.320 | 0,08% | Saham |
| PFG Advisors | $1.150.896 | 26.991 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.150.299 | 26.977 | 0,08% | Saham |
| BARCLAYS PLC | $1.135.589 | 26.632 | 0,08% | Saham |
| Engineers Gate Manager LP | $1.131.538 | 26.537 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.056.193 | 24.770 | 0,07% | Saham |
| Smith Group Asset Management, LLC | $1.038.710 | 24.360 | 0,07% | Saham |
| Kent Lake PR LLC | $1.029.750 | 75.000 | 0,07% | Opsi jual |
| IMC-Chicago, LLC | $997.989 | 23.405 | 0,07% | Saham |
| Renaissance Capital LLC | $987.670 | 23.163 | 0,07% | Saham |
| Bleakley Financial Group, LLC | $947.418 | 22.219 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $916.760 | 21.500 | 0,06% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $914.116 | 21.438 | 0,06% | Saham |
| XTX Topco Ltd | $908.829 | 21.314 | 0,06% | Saham |
| AXQ CAPITAL, LP | $905.972 | 21.247 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $902.262 | 21.160 | 0,06% | Saham |
| EntryPoint Capital, LLC | $877.233 | 20.573 | 0,06% | Saham |
| Pacific Capital Wealth Advisors, Inc. | $876.678 | 20.560 | 0,06% | Saham |
| Skopos Labs, Inc. | $860.560 | 26.792 | 0,06% | Saham |
| Invesco Ltd. | $789.522 | 18.516 | 0,06% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $771.188 | 18.086 | 0,05% | Saham |
| Jain Global LLC | $754.216 | 17.688 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $743.940 | 17.447 | 0,05% | Saham |
| Jacobsen Capital Management | $735.881 | 17.258 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.824 | 16.600 | 0,05% | Saham |
| Catalyst Funds Management Pty Ltd | $695.075 | 16.301 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $678.260 | 21.100 | 0,05% | Saham |
| Fieldview Capital Management, LLC | $672.305 | 15.767 | 0,05% | Saham |
| Yorktown Management & Research Co Inc | $665.184 | 15.600 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $642.371 | 15.065 | 0,05% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $592.696 | 13.900 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $585.490 | 13.731 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574.702 | 13.478 | 0,04% | Saham |
| UBS Group AG | $558.627 | 13.101 | 0,04% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michelle Renee Lewis | Chief Accounting Officer | 6 Juli 2026 S | 355.338 | 0 | 4 | $-1.275.557 |
| Mark Hancock | Direktur | 15 Juli 2026 S | 53.906.884 | 0 | 16 | $-27.924.477 |
| Patrick Hugh Conway | Direktur | 1 Juli 2026 A | 12.444 | 0 | 0 | $0 |
| Jacqueline Millard | Direktur | 1 Juli 2026 A | 20.217 | 0 | 0 | $0 |
| Taylor S. Leavitt | Direktur | 1 Juli 2026 A | 19.784 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Direktur | 1 Juli 2026 A | 36.085 | 1 | 0 | $500.048 |
| Joshua Jergensen | — | 12 Agu 2026 S | 2.536.320 | 0 | 5 | $-3.624.419 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| TAX · EA Series Trust | 1,03% | 7.178 NS | 29 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 106.736 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 141.629 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 29.343 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,20% | 13.776 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 102.779 NS | 30 Juni 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 1.364.523 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 3.840 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 2.289 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 324 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,09% | 485 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 64.374 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16.992 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.630 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 19.061 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.075 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 153.640 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 209.576 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21.995 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.622 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5.389 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.642 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.952 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.710 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8.316 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 36.931 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.689 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.726 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.756 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 97.032 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17.099 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.000 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.461 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.135 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,12% | -19.942 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |