CON Concentra Group Holdings Parent, Inc. Common Stock
$35,49
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$19–$36
98% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$39
+9% upside
P/E (TTM)
27.3
ROE
49.8%
Margine di Profitto Netto
7.7%
CON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.49
Capitalizzazione di Mercato
$4.57B
P/E (TTM)
27.3
EPS (TTM)
$1.30
Ricavi (TTM)
$2.16B
Rendimento div.
0.70%
ROE
49.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$19 – $36
CON Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.16B
2022-12-31
→
2025-12-31
EPS
$1.30
2022-12-31
→
2025-12-31
Flusso di cassa libero
$197M
2024-12-31
→
2025-12-31
Margini
7.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CON
Mediana dei peer
P/E (TTM)
27.3
20.3
P/S (TTM)
2.1
1.1
P/B
11.6
4.5
Price / FCF (Prezzo / FCF)
23.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CON
Mediana dei peer
Operating Margin (Margine Operativo)
15.4%
—
Net Profit Margin (Margine di Profitto Netto)
7.7%
7.4%
ROA
6.2%
6.6%
ROE
49.8%
23.2%
ROIC
65.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CON
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.2
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CON
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.8%
—
EPS YoY
-11.0%
—
Net Income YoY (Utile Netto YoY)
-0.08%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CON
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
19.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.70%
Rapporto di Distribuzione Utili
19.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 19 Maggio 2026 | $0,0630 |
| 12 Marzo 2026 | $0,0630 |
| 02 Dicembre 2025 | $0,0630 |
| 21 Agosto 2025 | $0,0630 |
| 20 Maggio 2025 | $0,0630 |
| 18 Marzo 2025 | $0,0630 |
| 13 Novembre 2024 | $0,0630 |
CON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 9 69,2%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-13
Mediana
$40.00
Media
$38.62
Ora
$35.49
Basso
$34.00
Alto
$42.00
Target mediano
$40.00
+12,7%
Target medio
$38.62
+8,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.42 | 0.10% |
| 31 Marzo 2026 | $0.40 | $0.34 | 0.06% |
| 31 Dicembre 2025 | $0.28 | $0.23 | 0.05% |
| 30 Settembre 2025 | $0.39 | $0.38 | 0.01% |
| 30 Giugno 2025 | $0.37 | $0.38 | -0.01% |
| 31 Marzo 2025 | $0.32 | $0.32 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | |
| SG&A Expense | $203M | $156M | $152M | $150M | |
| Operating Expenses | $1.83B | $1.60B | $1.55B | $1.47B | |
| Operating Income | $334M | $305M | $288M | $259M | |
| Pretax Income | $224M | $231M | $243M | $225M | |
| Income Tax | $51M | $59M | $58M | $53M | |
| Net Income | $166M | $167M | $180M | $167M | |
| EPS (Basic) | $1.30 | $1.46 | $1.73 | $1.60 | |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | |
| Shares (Basic) | 126,566,000 | 114,058,000 | 104,008,000 | 103,821,000 | |
| Shares (Diluted) | 128,296,000 | 114,203,000 | 104,191,000 | 103,821,000 | |
| EBITDA | $334M | $305M | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $183M | $31M | · | |
| Receivables | $258M | $218M | $216M | · | |
| Prepaid Expense | $45M | $15M | · | · | |
| Other Current Assets | $43M | $35M | $39M | · | |
| Current Assets | $383M | $437M | $294M | · | |
| PP&E (Net) | · | · | $178M | · | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $243M | $205M | $225M | · | |
| Other Non-current Assets | $20M | $7M | $8M | · | |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Accounts Payable | $21M | $20M | $20M | · | |
| Current Liabilities | $337M | $307M | $275M | · | |
| Capital Leases | $444M | $397M | $357M | · | |
| Deferred Tax | $49M | $25M | $23M | · | |
| Other Non-current Liabilities | $45M | $24M | $28M | · | |
| Total Liabilities | $2.44B | $2.22B | $1.16B | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Retained Earnings | $146M | $14M | $685M | · | |
| AOCI | $-3M | $0 | · | · | |
| Stockholders' Equity | $393M | $276M | · | · | |
| Liabilities + Equity | $2.86B | $2.52B | $2.33B | · | |
| Shares Outstanding | 128,633,374 | 128,125,952 | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $67M | $73M | $74M | |
| Stock-based Comp | $10M | $2M | $651.0K | $2M | |
| Deferred Tax | $8M | $-4M | $-6M | $-9M | |
| Amort. of Intangibles | $26M | $22M | $30M | $29M | |
| Operating Cash Flow | $279M | $275M | $234M | $274M | |
| CapEx | $82M | $64M | $65M | $46M | |
| Investing Cash Flow | $-415M | $-71M | $-75M | $-58M | |
| Stock Repurchased | $22M | $15M | $0 | $0 | |
| Net Stock Activity | $-22M | $-15M | · | · | |
| Dividends Paid | $32M | $8M | $0 | $0 | |
| Financing Cash Flow | $32M | $-52M | $-165M | $-210M | |
| Net Change in Cash | $-103M | $152M | $-6M | $7M | |
| Taxes Paid | $46M | $56M | $61M | $42M | |
| Free Cash Flow | $197M | $210M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 15.4% | 16.0% | · | · | |
| Net Margin | 7.7% | 8.8% | · | · | |
| Pretax Margin | 10.3% | 12.2% | · | · | |
| EBITDA Margin | 15.4% | 16.0% | · | · | |
| ROA | 6.2% | 6.8% | · | · | |
| ROE | 49.8% | 120.8% | · | · | |
| ROIC | 65.6% | 82.1% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 3.4% | 6.6% | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -11.0% | -15.6% | 8.1% | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income YoY | -0.08% | -7.4% | 7.9% | · | |
| Net Income CAGR 3Y | -0.06% | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $1.90B | · | · | |
| Net Income TTM | $166M | $167M | · | · | |
| Market Cap | $2.53B | $2.53B | · | · | |
| P/E | 15.1 | 13.5 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 6.4 | 9.2 | · | · | |
| P / Cash Flow | 9.1 | 9.2 | · | · | |
| P / FCF | 12.8 | 12.0 | · | · | |
| Dividend Yield | 1.3% | 0.31% | · | · | |
| Earnings Yield | 6.6% | 7.4% | · | · | |
| Payout Ratio | 19.3% | 4.8% | · | · | |
| Annual Payout | $32M | $8M | · | · |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $570M | $539M | $573M | $551M | $501M | $465M | $490M | $478M | $468M | $441M | $474M | |
| SG&A Expense | $57M | $55M | $51M | $53M | $53M | $47M | $45M | $37M | $37M | $37M | $42M | $38M | |
| Operating Expenses | $491M | $474M | $469M | $478M | $461M | $420M | $406M | $403M | $394M | $392M | $392M | $393M | |
| Operating Income | $115M | $96M | $70M | $94M | $90M | $80M | $59M | $86M | $84M | $75M | $49M | $81M | |
| Pretax Income | $89M | $70M | $43M | $66M | $61M | $54M | $33M | $62M | $71M | $65M | $39M | $70M | |
| Income Tax | $22M | $17M | $7M | $16M | $15M | $13M | $10M | $16M | $18M | $15M | $10M | $15M | |
| Net Income | $65M | $50M | $35M | $48M | $45M | $39M | $22M | $44M | $52M | $49M | $28M | $53M | |
| EPS (Basic) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| Shares (Basic) | 125,102,000 | 125,781,000 | -253,375,000 | 126,647,000 | 126,647,000 | 126,647,000 | -214,895,000 | 120,765,000 | 104,094,000 | 104,094,000 | 28,000 | 104,035,000 | |
| Shares (Diluted) | 127,787,000 | 128,491,000 | -254,692,000 | 128,170,000 | 128,171,000 | 128,147,000 | -214,750,000 | 120,765,000 | 104,094,000 | 104,094,000 | 211,000 | 104,035,000 | |
| EBITDA | $115M | $96M | · | $94M | $90M | $80M | · | $86M | $84M | · | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $62M | $80M | $50M | $74M | $52M | $183M | $137M | $51M | · | · | · | |
| Receivables | $300M | $297M | $258M | $279M | $272M | $258M | $218M | $232M | $229M | · | · | · | |
| Prepaid Expense | $49M | $26M | $23M | $23M | $26M | · | $15M | · | · | · | · | · | |
| Other Current Assets | · | $45M | $43M | $42M | $44M | $40M | $35M | $31M | $39M | · | · | · | |
| Current Assets | $506M | $404M | $383M | $375M | $395M | $352M | $437M | $410M | $320M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $191M | $187M | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | $1.23B | · | $1.23B | · | |
| Intangibles | · | · | $243M | · | · | · | $205M | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $20M | $24M | $15M | $13M | $7M | $6M | $10M | · | · | · | |
| Total Assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | $2.33B | · | |
| Accounts Payable | $36M | $32M | $21M | $33M | $39M | $35M | $20M | · | · | · | · | · | |
| Current Liabilities | $368M | $321M | $337M | $313M | $335M | $320M | $307M | $270M | $265M | · | · | · | |
| Capital Leases | $483M | $461M | $444M | $442M | $430M | $406M | $397M | $391M | $360M | · | · | · | |
| Deferred Tax | $47M | $48M | $49M | $37M | $24M | $24M | $25M | $22M | $22M | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $45M | $42M | $32M | $29M | $24M | $24M | $23M | · | · | · | |
| Total Liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Retained Earnings | $244M | $187M | $146M | $120M | $80M | $44M | $14M | $0 | $784M | · | · | · | |
| AOCI | $703.0K | $-1M | $-3M | $-4M | $-4M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $477M | $425M | $393M | $385M | $343M | $307M | $276M | $278M | $1.25B | · | · | · | |
| Liabilities + Equity | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | · | · | |
| Shares Outstanding | 127,517,736 | 127,961,780 | 128,633,374 | 128,170,202 | 128,170,952 | 128,171,952 | 128,125,952 | 127,343,503 | 104,094,000 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $168.0K | $166.0K | $166.0K | $473.0K | $0 | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $459.0K | · | · | $293.0K | $-3M | |
| Operating Cash Flow | $135M | $21M | $119M | $61M | $88M | $12M | $94M | $66M | $70M | $45M | $76M | $59M | |
| CapEx | $16M | $11M | $20M | $21M | $25M | $16M | $17M | $15M | $15M | $17M | $24M | $15M | |
| Investing Cash Flow | $-14M | $-15M | $-20M | $-20M | $-80M | $-295M | $-17M | $-17M | $-15M | $-22M | $-28M | $-15M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $16M | $0 | $8M | $0 | · | · | · | · | |
| Financing Cash Flow | $-25M | $-24M | $-69M | $-64M | $13M | $152M | $-31M | $37M | $-54M | $-4M | $-40M | $-53M | |
| Net Change in Cash | $96M | $-18M | $30M | $-24M | $22M | $-131M | $46M | $86M | $1M | $18M | $8M | $-10M | |
| Taxes Paid | $35M | $-781.0K | $7M | $4M | $36M | $-48.0K | $6M | $15M | $34M | $34.0K | $11M | $18M | |
| Free Cash Flow | · | $10M | · | · | · | $-4M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| Net Margin | 10.8% | 8.9% | · | 8.4% | 8.1% | 7.8% | · | 9.1% | 10.8% | · | · | · | |
| Pretax Margin | 14.7% | 12.2% | · | 11.5% | 11.1% | 10.8% | · | 12.7% | 14.9% | · | · | · | |
| EBITDA Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| ROA | 2.2% | 1.8% | · | 1.8% | 1.7% | 2.9% | · | 3.6% | 4.4% | · | · | · | |
| ROE | 15.9% | 13.8% | · | 14.5% | 5.6% | 25.3% | · | 31.9% | 8.3% | · | · | · | |
| ROIC | 18.2% | 16.9% | · | 18.6% | 19.7% | 19.7% | · | 22.9% | 5.0% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.2 | · | · | · | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 2.2 | 3.9 | · | 4.2 | 4.2 | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.19B | · | $2.11B | $2.02B | $1.94B | · | $1.91B | $1.89B | · | · | · | |
| Net Income TTM | $209M | $182M | · | $176M | $180M | $184M | · | $198M | $207M | · | · | · | |
| Market Cap | $3.79B | $2.74B | · | $2.68B | $2.64B | $2.78B | · | $2.85B | · | · | · | · | |
| P/E | 18.3 | 15.1 | · | 14.9 | 13.5 | 13.2 | · | 12.1 | · | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | · | · | · | |
| P/B | 8.0 | 6.5 | · | 7.0 | 7.7 | 9.1 | · | 10.3 | · | · | · | · | |
| P / Cash Flow | · | 130.6 | · | · | · | 237.7 | · | · | · | · | · | · | |
| P / FCF | · | 276.4 | · | · | · | -689.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.88% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 6.6% | · | 6.7% | 7.4% | 7.6% | · | 8.3% | · | · | · | · | |
| Payout Ratio | 12.2% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $32M | $24M | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.16B | $1.90B | — | $1.84B | $1.72B |
| Margine Operativo % | 15.4% | 16.0% | — | — | — |
| Utile netto | $166M | $167M | — | $180M | $167M |
| EPS Diluito | $1.30 | $1.46 | — | $1.73 | $1.60 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.4 | — | — | — |
| Quick Ratio | 1.0 | 1.3 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $197M | $210M | — | — | — |
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Proprietari istituzionali (13F) 310 filer · $1.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 58 (+1 vs trimestre precedente) | 36 (+11 vs trimestre precedente) | 98 (+10 vs trimestre precedente) | 81 (-1 vs trimestre precedente) | +20.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.819.316 | 6.817.456 | 12,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.611.996 | 5.129.815 | 9,66% | Azioni |
| STATE STREET CORP | $143.992.945 | 4.840.099 | 9,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $89.605.126 | 3.011.938 | 5,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $79.241.937 | 2.663.001 | 5,02% | Azioni |
| Woodline Partners LP | $70.504.733 | 2.369.907 | 4,47% | Azioni |
| JENNISON ASSOCIATES LLC | $69.796.864 | 2.346.113 | 4,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.612.508 | 1.869.328 | 3,52% | Azioni |
| NORGES BANK | $50.702.717 | 1.704.293 | 3,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.075.227 | 1.313.453 | 2,47% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.506.744 | 1.193.504 | 2,25% | Azioni |
| HBK INVESTMENTS L P | $31.077.267 | 1.044.614 | 1,97% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.475.365 | 1.024.382 | 1,93% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $28.498.269 | 957.925 | 1,80% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $27.675.771 | 930.278 | 1,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.373.448 | 852.889 | 1,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.313.928 | 750.048 | 1,41% | Azioni |
| LOOMIS SAYLES & CO L P | $21.011.919 | 706.283 | 1,33% | Azioni |
| Tributary Capital Management, LLC | $20.563.050 | 691.195 | 1,30% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $17.446.709 | 586.444 | 1,10% | Azioni |
| Bank of New York Mellon Corp | $17.107.916 | 575.056 | 1,08% | Azioni |
| VANGUARD GROUP INC | $15.933.243 | 809.616 | 1,01% | Azioni |
| ROYCE & ASSOCIATES LP | $15.703.597 | 527.852 | 0,99% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.435.857 | 418.012 | 0,79% | Azioni |
| Public Sector Pension Investment Board | $12.166.976 | 408.974 | 0,77% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.593.782 | 389.707 | 0,73% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.978.894 | 335.425 | 0,63% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.213.783 | 309.707 | 0,58% | Azioni |
| RHUMBLINE ADVISERS | $8.418.337 | 282.970 | 0,53% | Azioni |
| Camber Capital Management LP | $8.228.000 | 400.000 | 0,52% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.156.736 | 274.176 | 0,52% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $7.883.750 | 265.000 | 0,50% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.810.446 | 262.536 | 0,49% | Azioni |
| SIRIOS CAPITAL MANAGEMENT L P | $7.245.047 | 243.531 | 0,46% | Azioni |
| Swiss National Bank | $6.903.041 | 232.035 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.757.564 | 227.145 | 0,43% | Azioni |
| EQUITABLE TRUST CO | $6.660.460 | 223.881 | 0,42% | Azioni |
| Dana Investment Advisors, Inc. | $6.192.076 | 208.137 | 0,39% | Azioni |
| Ceredex Value Advisors LLC | $5.848.850 | 196.600 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.770.608 | 193.970 | 0,37% | Azioni |
| Legal & General Group Plc | $5.419.676 | 182.174 | 0,34% | Azioni |
| GABELLI FUNDS LLC | $5.302.015 | 178.219 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.773.001 | 160.437 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $4.591.407 | 154.333 | 0,29% | Azioni |
| Advantage Alpha Capital Partners LP | $4.570.986 | 218.394 | 0,29% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.427.871 | 148.836 | 0,28% | Azioni |
| Keeley-Teton Advisors, LLC | $4.181.937 | 192.716 | 0,26% | Azioni |
| Phocas Financial Corp. | $4.174.937 | 140.334 | 0,26% | Azioni |
| Expect Equity LLC | $4.050.463 | 136.150 | 0,26% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $4.047.636 | 136.055 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $3.461.056 | 116.338 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.415.934 | 159.251 | 0,22% | Azioni |
| Point72 Asset Management, L.P. | $3.087.247 | 103.773 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.993.262 | 139.546 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $2.971.728 | 99.890 | 0,19% | Azioni |
| Kodai Capital Management LP | $2.957.233 | 136.278 | 0,19% | Azioni |
| LPL Financial LLC | $2.874.800 | 96.632 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.828.571 | 95.078 | 0,18% | Azioni |
| BlackRock, Inc. | $2.764.727 | 92.932 | 0,18% | Azioni |
| Walleye Capital LLC | $2.545.380 | 85.559 | 0,16% | Azioni |
| Horizon Investments, LLC | $2.545.232 | 85.554 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.534.611 | 85.197 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.471.838 | 83.087 | 0,16% | Azioni |
| Amundi | $2.433.610 | 81.802 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.163.091 | 71.673 | 0,14% | Azioni |
| CREDIT AGRICOLE S A | $2.142.000 | 72.000 | 0,14% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $2.134.205 | 71.738 | 0,14% | Azioni |
| BARCLAYS PLC | $2.061.735 | 69.302 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $2.049.418 | 68.888 | 0,13% | Azioni |
| DENALI ADVISORS LLC | $2.034.900 | 68.400 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.027.701 | 68.158 | 0,13% | Azioni |
| WESBANCO BANK INC | $1.976.858 | 66.449 | 0,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.841.822 | 61.910 | 0,12% | Azioni |
| ROMANO BROTHERS AND COMPANY | $1.781.014 | 59.866 | 0,11% | Azioni |
| Quantbot Technologies LP | $1.751.740 | 58.882 | 0,11% | Azioni |
| Illinois Municipal Retirement Fund | $1.742.130 | 58.559 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.616.020 | 54.320 | 0,10% | Azioni |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1.569.223 | 52.747 | 0,10% | Azioni |
| Louisiana State Employees Retirement System | $1.552.950 | 52.200 | 0,10% | Azioni |
| UBS Group AG | $1.548.993 | 52.067 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.516.120 | 50.962 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $1.503.832 | 50.549 | 0,10% | Azioni |
| Invesco Ltd. | $1.399.262 | 47.034 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.398.310 | 47.002 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.354.042 | 45.514 | 0,09% | Azioni |
| State of New Jersey Common Pension Fund D | $1.341.160 | 45.081 | 0,08% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.224.808 | 41.170 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $1.202.793 | 40.430 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $1.149.711 | 38.646 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.120.028 | 37.648 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.093.421 | 51.011 | 0,07% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.085.519 | 36.488 | 0,07% | Azioni |
| Pathstone Holdings, LLC | $1.061.719 | 35.688 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.034.973 | 34.789 | 0,07% | Azioni |
| Sanctuary Advisors, LLC | $996.209 | 33.486 | 0,06% | Azioni |
| Quantinno Capital Management LP | $973.747 | 32.730 | 0,06% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $963.870 | 32.399 | 0,06% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $949.412 | 31.913 | 0,06% | Azioni |
| Aquatic Capital Management LLC | $910.142 | 30.593 | 0,06% | Azioni |
| Vanguard Investments Australia, Ltd. | $904.936 | 30.418 | 0,06% | Azioni |
Insider aziendali 20 insider · 14 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer | 04 Novembre 2025 A | 482.831 | 0 | 0 | $0 |
| Matthew T. Dicanio | President & Chief Financial Officer | 04 Novembre 2025 A | 360.000 | 0 | 0 | $0 |
| Douglas R. Mcandrew | Executive Vice President, Chief Operating Officer - West | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Michael D. Rhine | Executive Vice President, Chief Operating Officer Onsite Health & Telemedicine | 04 Novembre 2025 A | 80.098 | 0 | 0 | $0 |
| Michael A. Kosuth | Executive Vice President, Chief Operating Officer - East | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Timothy F. Ryan | Executive Vice President & Chief Legal Counsel | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| John Robert Anderson Jr. | Executive Vice President, Chief Medical Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| John A. Delorimier | Executive Vice President, Chief Digital & Data Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Su Zan Nelson | Executive Vice President, Chief Accounting Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Thomas A. Devasia | Executive Vice President, Chief Marketing and Innovation Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Greg M. Gilbert | Executive Vice President, Chief Reimbursement & Government Relations Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Danielle Kendall | Senior Vice President, Human Resources | 04 Novembre 2025 A | 80.000 | 0 | 0 | $0 |
| Jonathan P. Conser | Executive Vice President, Chief Growth & Customer Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Giovanni Gallara | Executive Vice President, Chief Clinical Services Officer | 04 Novembre 2025 A | 120.000 | 0 | 0 | $0 |
| Vipin Gopal | Direttore | 04 Novembre 2025 A | 15.496 | 0 | 0 | $0 |
| Marc R. Watkins | Direttore | 04 Novembre 2025 A | 20.740 | 0 | 0 | $0 |
| Daniel Thomas | Direttore | 04 Novembre 2025 A | 74.000 | 0 | 0 | $0 |
| Cheryl Pegus | Direttore | 04 Novembre 2025 A | 20.740 | 0 | 0 | $0 |
| Brigid A Bonner | Direttore | 04 Novembre 2025 A | 15.496 | 0 | 0 | $0 |
| Robert A. Ortenzio | — | 03 Agosto 2026 S | 503.455 | 0 | 4 | $-14.604.200 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ORTENZIO ROBERT A ×2 depositi | 26 Novembre 2025 | 6,40% | Modifica | — | SEC |
| Estate of Rocco A. Ortenzio ×2 depositi | 04 Marzo 2025 | 2,57% | Modifica | — | SEC |
| Robert A. Ortenzio | 03 Dicembre 2024 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 92 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 0,68% | 297.594 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,61% | 85.106 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,47% | 436 NS | 30 Giugno 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,28% | 6.846 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 246.040 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 639.278 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 773 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45.814 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.427 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 9.935 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 117.464 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4.002 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 85.966 NS | 30 Giugno 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 50.613 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 5.499 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 17.896 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 405.444 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 571.333 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 32.277 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 23.307 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.301 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 53.425 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.355 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.545 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.227 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.758 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 109 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.458 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 230.907 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.991 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 57.755 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.677 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25.861 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 72.455 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34.542 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.926 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.248 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |