EHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$119.80
Capitalizzazione di Mercato (MRQ)$11.84B
P/E (TTM)19.5
EPS (TTM)$6.14
Ricavi (TTM)$6.21B
Rendimento div.0.60%
ROE (TTM)25.5%
Intervallo 52 sett.$93–$128
EHC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari5
Data ex-dividendo
Split
Tipo
01 Luglio 2022
1257-for-1000
Avanti
26 Ottobre 2006
1-for-5
Inverso
18 Marzo 1997
2-for-1
Avanti
18 Aprile 1995
2-for-1
Avanti
02 Gennaio 1992
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.94B2016-12-31 → 2025-12-31
EPS$5.542016-12-31 → 2025-12-31
Flusso di cassa libero$439M2016-12-31 → 2025-12-31
Margine netto10.0%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.5media 5 anni ≈18.8
≈18.8
16.5
Valore equo
P/S (TTM)
1.9media 5 anni ≈1.5
≈1.5
1.3
Sopravvalutato
P/B (MRQ)
4.6media 5 anni ≈4.0
≈4.0
3.8
Sopravvalutato
Prezzo / FCF (TTM)
28.6media 5 anni ≈29.0
≈29.0
·
·
Prezzo / Flusso di cassa (TTM)
9.8media 5 anni ≈8.4
≈8.4
9.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
5.2media 5 anni ≈29.6
≈29.6
·
·
PEG Ratio
≈1.4
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.5%media 5 anni ≈8.0%
≈8.0%
11.1%
Debole
Margine ante imposte (TTM)
16.6%media 5 anni ≈13.2%
≈13.2%
9.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.0%media 5 anni ≈7.9%
≈7.9%
7.3%
Di prim'ordine
ROA (TTM)
8.7%media 5 anni ≈6.4%
≈6.4%
6.5%
Di prim'ordine
ROE (TTM)
25.5%media 5 anni ≈22.8%
≈22.8%
19.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.2
≈1.2
1.2
In linea
Quick Ratio
0.8media 5 anni ≈0.9
≈0.9
0.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.5%media 5 anni ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.9%media 5 anni ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.7%
·
·
·
EPS YoY
24.2%media 5 anni ≈18.2%
≈18.2%
·
·
Net Income YoY (Utile Netto YoY)
24.2%media 5 anni ≈18.9%
≈18.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
27.1%media 5 anni ≈12.2%
≈12.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
14.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
27.8%media 5 anni ≈12.9%
≈12.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.54media 5 anni ≈$4.06
≈$4.06
·
·
Revenue / Share (Ricavi / Azione)
$58.07media 5 anni ≈$50.49
≈$50.49
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$11.50media 5 anni ≈$8.78
≈$8.78
·
·
Cash / Share (Liquidità / Azione)
$0.72media 5 anni ≈$0.61
≈$0.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
0.8
In linea
Receivables Turnover (Rotazione dei crediti)
9.8media 5 anni ≈8.8
≈8.8
8.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$199.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-5.3%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 1, 2026
$0,19
USD
≈0.75%
Apr 1, 2026
$0,19
USD
≈0.76%
Gen 2, 2026
$0,19
USD
≈0.68%
Ott 1, 2025
$0,19
USD
≈0.56%
Lug 1, 2025
$0,17
USD
≈0.56%
Apr 1, 2025
$0,17
USD
≈0.65%
Gen 2, 2025
$0,17
USD
≈0.70%
Ott 1, 2024
$0,17
USD
≈0.65%
Lug 1, 2024
$0,15
USD
≈0.70%
Mar 28, 2024
$0,15
USD
≈0.73%
Dic 29, 2023
$0,15
USD
≈0.90%
Set 29, 2023
$0,15
USD
≈0.89%
Giu 30, 2023
$0,15
USD
≈1.3%
Mar 31, 2023
$0,15
USD
≈1.3%
Dic 30, 2022
$0,15
USD
≈1.3%
Set 30, 2022
$0,15
USD
≈1.9%
Lug 12, 2022
$0,28
USD
≈2.0%
Mar 31, 2022
$0,22
USD
≈1.6%
Dic 31, 2021
$0,22
USD
≈1.7%
Set 30, 2021
$0,22
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.6%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$1.55
$1.49
3.7%
31 Marzo 2026
$1.60
$1.51
5.8%
31 Dicembre 2025
$1.46
$1.31
11.3%
30 Settembre 2025
$1.23
$1.21
1.9%
30 Giugno 2025
$1.40
$1.22
14.6%
31 Marzo 2025
$1.37
$1.20
14.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
SG&A Expense
$236M
$209M
$202M
$154M
$170M
$152M
$247M
$220M
$172M
$133M
Operating Expenses
$4.88B
$4.51B
$4.07B
$3.72B
$3.36B
$3.04B
$3.91B
$3.65B
$3.26B
$2.99B
Operating Income
·
·
·
$540M
$560M
$564M
$612M
$555M
$578M
$588M
Interest Expense
·
·
$144M
$176M
$164M
$184M
$160M
$147M
$154M
$172M
Other Non-op
$19M
$20M
$16M
$-5M
$8M
$8M
$30M
$2M
$4M
$3M
Pretax Income
$953M
$750M
$607M
$451M
$505M
$353M
$562M
$493M
$496M
$482M
Income Tax
$193M
$150M
$132M
$100M
$102M
$75M
$116M
$119M
$146M
$164M
Net Income
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
EPS (Basic)
$5.62
$4.53
$3.51
$2.72
$4.15
$2.87
$3.65
$2.98
$2.88
$2.77
EPS (Diluted)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Shares (Basic)
100,500,000
99,900,000
99,500,000
99,200,000
99,000,000
98,600,000
98,000,000
97,900,000
93,700,000
89,100,000
Shares (Diluted)
102,200,000
102,200,000
101,300,000
100,400,000
100,200,000
99,800,000
99,400,000
99,800,000
99,300,000
99,500,000
EBITDA
$328M
$300M
$274M
$783M
$257M
$807M
$831M
$755M
$762M
$761M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$72M
$85M
$69M
$22M
$49M
$186M
$60M
$69M
$54M
$40M
Receivables
$619M
$593M
$600M
$525M
$502M
$563M
$499M
$460M
$460M
$432M
Prepaid Expense
$54M
$42M
$34M
$35M
$115M
$86M
$98M
$66M
$113M
$109M
Other Current Assets
$184M
$123M
$92M
$92M
$115M
$86M
$98M
$66M
$113M
$170M
Current Assets
$906M
$887M
$842M
$717M
$921M
$949M
$756M
$662M
$702M
$654M
PP&E (Net)
·
·
·
·
·
·
$1.96B
$1.63B
$1.52B
$1.39B
PP&E (Gross)
·
·
·
·
·
·
·
$2.63B
$2.45B
$2.28B
Goodwill
$1.32B
$1.28B
$1.28B
$1.26B
$1.24B
$1.23B
$1.22B
$2.10B
$1.97B
$1.93B
Intangibles
$308M
$298M
$278M
$282M
$158M
$431M
$476M
$443M
$403M
$411M
Other Non-current Assets
$244M
$219M
$192M
$222M
$230M
$295M
$305M
$291M
$235M
$221M
Total Assets
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Accounts Payable
$178M
$171M
$170M
$133M
$134M
$115M
$95M
$90M
$78M
$68M
Accrued Liabilities
$55M
$31M
·
·
·
·
·
·
·
·
Current Liabilities
$836M
$841M
$656M
$576M
$749M
$717M
$721M
$672M
$518M
$476M
Capital Leases
$197M
$190M
$196M
$200M
$180M
$210M
$244M
$0
·
·
Deferred Tax
$127M
$105M
$87M
$83M
$23M
$52M
$0
·
·
·
Other Non-current Liabilities
$207M
$52M
$46M
$46M
$49M
$94M
$43M
$86M
$75M
$50M
Total Liabilities
$3.81B
$3.69B
$3.81B
$3.77B
$4.47B
$4.44B
$4.15B
$3.36B
$3.25B
$3.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.87B
$1.85B
$1.79B
$1.73B
$2.29B
$2.33B
$2.37B
$2.59B
$2.75B
$2.80B
Retained Earnings
$1.29B
$797M
$406M
$116M
$142M
$-242M
$-526M
$-885M
$-1.18B
$-1.45B
Treasury Stock
$722M
$578M
$547M
$537M
$521M
$497M
$492M
$428M
$418M
$615M
AOCI
$500.0K
$0
·
·
·
·
·
$0
$-1M
$-1M
Stockholders' Equity
$2.44B
$2.07B
$1.65B
$1.31B
$1.91B
$1.59B
$1.35B
$1.28B
$1.15B
$736M
Liabilities + Equity
$7.09B
$6.53B
$6.10B
$5.64B
$6.86B
$6.45B
$6.08B
$5.17B
$4.86B
$4.68B
Shares Outstanding
100,000,000
100,800,000
100,300,000
99,800,000
99,500,000
99,400,000
98,600,000
98,900,000
98,300,000
88,900,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$328M
$300M
$274M
$244M
$220M
$203M
$219M
$200M
$184M
$173M
Stock-based Comp
$56M
$48M
$51M
$29M
$29M
$26M
$114M
$86M
$48M
$27M
Deferred Tax
$22M
$11M
$4M
$28M
$17M
$34M
$40M
$-9M
$61M
$133M
Amort. of Intangibles
$28M
$29M
$32M
$29M
$31M
$33M
$58M
$51M
$49M
$48M
Other Non-cash
$203M
$188M
$170M
$134M
$-14M
$96M
$-96M
$194M
$94M
$25M
Operating Cash Flow
$1.18B
$1.00B
$851M
$706M
$716M
$705M
$635M
$762M
$658M
$640M
CapEx
$736M
$642M
$583M
$584M
$546M
$393M
$372M
$254M
$226M
$178M
Investing Cash Flow
$-765M
$-653M
$-603M
$-627M
$-666M
$-408M
$-657M
$-424M
$-283M
$-230M
Net Debt Issued
·
·
·
·
·
·
$-520M
$-21M
$-130M
$-202M
Stock Repurchased
$158M
$31M
$0
$0
$0
$6M
$46M
$0
$38M
$66M
Net Stock Activity
$-158M
$-31M
·
$0
$0
$-6M
$-46M
$0
$-38M
$-66M
Dividends Paid
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Financing Cash Flow
$-431M
$-331M
$-197M
$-146M
$-240M
$-146M
$48M
$-321M
$-360M
$-416M
Net Change in Cash
$-20M
$19M
$51M
$-67M
$-191M
$151M
$26M
$17M
$15M
$-6M
Taxes Paid
$124M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$439M
$360M
$268M
$141M
$187M
$309M
$263M
$508M
$431M
$428M
Levered FCF
·
·
$155M
$4M
$57M
$165M
$136M
$396M
$327M
$314M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
12.4%
·
12.1%
13.3%
13.0%
·
·
Net Margin
9.5%
8.5%
7.3%
6.2%
8.1%
6.1%
7.8%
6.8%
·
·
Pretax Margin
16.1%
14.0%
12.7%
10.4%
12.8%
10.2%
12.2%
11.5%
·
·
EBITDA Margin
5.5%
5.6%
5.7%
18.0%
5.0%
17.4%
18.0%
17.6%
·
·
ROA
8.3%
7.2%
6.0%
4.3%
6.2%
4.5%
6.4%
5.8%
5.3%
5.3%
ROE
25.1%
24.5%
23.8%
16.8%
23.6%
19.3%
27.3%
24.1%
26.7%
36.8%
ROIC
·
·
·
32.0%
·
27.7%
35.9%
33.0%
33.1%
52.7%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.3
1.2
1.2
1.3
1.0
1.0
1.4
1.4
Quick Ratio
0.8
0.8
1.0
0.9
1.0
1.1
0.8
0.8
1.0
1.0
Interest Coverage
·
·
·
3.1
·
3.1
3.8
3.8
3.7
3.4
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.8
0.7
0.8
0.7
0.8
0.9
·
·
Receivables Turnover
9.8
9.0
8.5
8.5
8.3
8.7
9.6
9.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$24.38
$20.51
$16.43
$13.13
$19.21
$15.98
$13.71
$12.91
$12.02
$8.28
Revenue / Share
$58.07
$52.58
$47.40
$43.31
$51.11
$46.54
$46.33
$42.86
·
·
Cash Flow / Share
$11.50
$9.81
$8.40
$7.03
$7.14
$7.06
$6.39
$7.64
$6.62
$6.09
Cash / Share
$0.72
$0.85
$0.69
$0.22
$0.55
$2.25
$0.96
$0.70
$0.55
$0.46
Dividend / Share
$0.72
$0.64
$0.60
$0.86
$1.12
$1.12
$1.10
$1.04
$0.98
$0.94
EPS (TTM)
$5.54
$4.46
$3.47
$2.70
$4.11
$2.85
$3.61
$2.93
$2.84
$2.59
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.5%
11.9%
10.4%
8.3%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
10.9%
10.2%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
EPS YoY
24.2%
28.5%
28.5%
-34.3%
44.2%
·
·
·
·
·
EPS CAGR 3Y
27.1%
2.8%
6.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
24.2%
29.5%
29.9%
-34.3%
45.0%
·
·
·
·
·
Net Income CAGR 3Y
27.8%
3.4%
7.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
$3.57B
$4.61B
$4.28B
$3.91B
$3.64B
Net Income TTM
$566M
$456M
$352M
$271M
$412M
$284M
$359M
$292M
$271M
$248M
Market Cap
$10.61B
$9.31B
$6.69B
$5.97B
$5.17B
$6.54B
$5.43B
$4.85B
$3.86B
$2.92B
P/E
19.2
20.7
19.2
22.2
12.6
23.1
15.3
16.8
13.8
12.7
P/S
1.8
1.7
1.4
1.4
1.3
1.8
1.2
1.1
1.0
0.8
P/B
4.4
4.5
4.1
4.6
2.7
4.1
4.0
3.8
3.3
4.0
P / Tangible Book
13.1
19.2
76.0
·
10.0
·
·
·
·
·
P / Cash Flow
9.0
9.3
7.9
8.5
7.2
9.3
8.6
6.4
5.9
4.8
P / FCF
24.2
25.8
25.0
42.3
27.6
21.2
20.7
9.6
9.0
6.8
Dividend Yield
0.67%
0.67%
0.90%
1.7%
2.2%
1.7%
2.0%
2.1%
2.4%
2.9%
Earnings Yield
5.2%
4.8%
5.2%
4.5%
7.9%
4.3%
6.6%
6.0%
7.2%
7.9%
Payout Ratio
12.6%
13.8%
17.2%
36.5%
27.3%
39.4%
30.3%
34.5%
35.7%
33.8%
Annual Payout
$71M
$63M
$60M
$99M
$112M
$112M
$109M
$101M
$92M
$84M
Conto Economico14
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.60B
$1.59B
$1.54B
$1.48B
$1.46B
$1.46B
$1.41B
$1.35B
$1.30B
$1.32B
$1.25B
$1.21B
$1.19B
$1.16B
$1.14B
$1.09B
SG&A Expense
$63M
$58M
$68M
$56M
$59M
$52M
$54M
$54M
$50M
$50M
$53M
$50M
$55M
$43M
$43M
$38M
Operating Expenses
$1.31B
$1.28B
$1.26B
$1.23B
$1.20B
$1.19B
$1.17B
$1.14B
$1.09B
$1.11B
$1.06B
$1.03B
$1.00B
$982M
$958M
$941M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$152M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$35M
·
$36M
$36M
$36M
·
$38M
Other Non-op
$9M
$19M
$4M
$6M
$7M
$2M
$2M
$9M
$3M
$5M
$9M
$500.0K
$3M
$4M
$8M
$-4M
Pretax Income
$262M
$289M
$258M
$220M
$237M
$239M
$201M
$184M
$186M
$178M
$165M
$145M
$151M
$146M
$151M
$107M
Income Tax
$54M
$56M
$55M
$45M
$51M
$42M
$38M
$36M
$38M
$38M
$37M
$30M
$33M
$32M
$32M
$22M
Net Income
$154M
$194M
$146M
$126M
$142M
$152M
$121M
$108M
$114M
$112M
$88M
$85M
$91M
$88M
$89M
$45M
EPS (Basic)
$1.55
$1.96
$1.45
$1.26
$1.41
$1.50
$1.20
$1.08
$1.13
$1.12
$0.87
$0.85
$0.91
$0.88
$0.90
$0.45
EPS (Diluted)
$1.54
$1.93
$1.43
$1.24
$1.39
$1.48
$1.18
$1.06
$1.12
$1.10
$0.86
$0.84
$0.90
$0.87
$0.89
$0.45
Shares (Basic)
98,800,000
99,200,000
·
100,500,000
100,600,000
100,500,000
·
99,900,000
99,900,000
99,800,000
·
99,500,000
99,500,000
99,400,000
·
99,200,000
Shares (Diluted)
100,000,000
100,600,000
·
102,300,000
102,300,000
102,100,000
·
102,100,000
102,000,000
102,200,000
·
101,400,000
101,100,000
100,900,000
·
100,500,000
EBITDA
$90M
$87M
·
$82M
$80M
$79M
·
$78M
$73M
$70M
·
$67M
$73M
$64M
·
$62M
Stato Patrimoniale24
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$108M
$110M
$72M
$49M
$99M
$96M
$85M
$148M
$154M
$134M
$69M
$100M
$118M
$85M
$22M
$60M
Receivables
$687M
$676M
$613M
$611M
$612M
$623M
$593M
$576M
$590M
$619M
·
$536M
$532M
$514M
·
$500M
Prepaid Expense
·
·
$54M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$220M
$190M
$130M
$165M
$168M
$165M
$123M
$159M
$166M
$138M
·
$137M
$138M
$128M
·
$130M
Current Assets
$1.04B
$1.03B
$906M
$870M
$918M
$911M
$887M
$934M
$938M
$930M
·
$814M
$824M
$762M
·
$734M
Goodwill
$1.32B
$1.32B
$1.32B
$1.30B
$1.30B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.27B
$1.27B
$1.26B
$1.25B
Intangibles
$307M
$300M
$308M
$292M
$296M
$294M
$298M
$296M
$303M
$272M
·
$276M
$278M
$287M
·
$285M
Other Non-current Assets
$246M
$244M
$244M
$257M
$233M
$210M
$219M
$211M
$208M
$179M
·
$210M
$220M
$227M
·
$207M
Total Assets
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Accounts Payable
$222M
$204M
$178M
$138M
$174M
$159M
$171M
$170M
$164M
$166M
·
$165M
$156M
$141M
·
$134M
Accrued Liabilities
·
·
$55M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Current Liabilities
$873M
$877M
$836M
$762M
$865M
$856M
$841M
$897M
$694M
$680M
·
$639M
$655M
$592M
·
$605M
Capital Leases
$181M
$189M
$197M
$203M
$201M
$204M
$190M
$196M
$202M
$186M
·
$184M
$192M
$199M
·
$183M
Deferred Tax
$132M
$135M
$127M
$108M
$111M
$114M
$105M
$97M
$91M
$94M
·
$80M
$83M
$87M
·
$47M
Other Non-current Liabilities
$212M
$214M
$54M
$213M
$201M
$196M
$52M
$198M
$187M
$186M
·
$179M
$176M
$183M
·
$174M
Total Liabilities
$4.00B
$3.95B
$3.81B
$3.68B
$3.70B
$3.70B
$3.69B
$3.73B
$3.86B
$3.83B
·
$3.78B
$3.80B
$3.78B
·
$3.73B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.87B
·
·
·
$1.85B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.29B
·
·
·
$797M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$722M
·
·
·
$578M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$500.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.60B
$2.52B
$2.44B
$2.37B
$2.28B
$2.16B
$2.07B
$1.96B
$1.84B
$1.74B
·
$1.56B
$1.48B
$1.38B
·
$1.22B
Liabilities + Equity
$7.46B
$7.31B
$7.09B
$6.87B
$6.79B
$6.64B
$6.53B
$6.46B
$6.39B
$6.23B
·
$5.96B
$5.86B
$5.75B
·
$5.48B
Shares Outstanding
98,800,000
99,400,000
100,000,000
100,700,000
100,900,000
100,900,000
100,800,000
100,800,000
100,700,000
100,700,000
100,300,000
100,200,000
100,200,000
100,200,000
99,800,000
99,800,000
Flusso di cassa14
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$90M
$87M
$86M
$82M
$80M
$79M
$78M
$78M
$73M
$70M
$70M
$67M
$73M
$64M
$63M
$62M
Stock-based Comp
$14M
$12M
$18M
$14M
$14M
$10M
$12M
$13M
$14M
$9M
$13M
$14M
$16M
$8M
$8M
$5M
Deferred Tax
$-3M
$8M
$19M
$-2M
$-4M
$9M
$9M
$-2M
$-2M
$6M
$7M
$-3M
$-4M
$4M
$36M
$200.0K
Other Non-cash
·
$11M
·
·
·
$40M
·
·
·
$40M
·
·
·
$64M
·
·
Operating Cash Flow
$283M
$313M
$346M
$271M
$270M
$289M
$279M
$268M
$217M
$239M
$201M
$215M
$207M
$228M
$172M
$70M
CapEx
$220M
$162M
$229M
$187M
$157M
$163M
$199M
$148M
$157M
$139M
$212M
$158M
$125M
$100M
$209M
$145M
Investing Cash Flow
$-236M
$-150M
$-239M
$-201M
$-165M
$-158M
$-204M
$-162M
$-158M
$-130M
$-208M
$-162M
$-128M
$-104M
$-206M
$-174M
Stock Repurchased
$74M
$72M
$76M
$25M
$25M
$32M
$8M
$7M
$17M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-72M
·
·
·
$-32M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$19M
$20M
$19M
$17M
$17M
$18M
$17M
$15M
$15M
$16M
$15M
$15M
$15M
$16M
$15M
$28M
Financing Cash Flow
$-77M
$-102M
$-97M
$-113M
$-90M
$-130M
$-151M
$-90M
$-50M
$-41M
$-30M
$-66M
$-44M
$-58M
$-16M
$-49M
Net Change in Cash
$-30M
$60M
$9M
$-44M
$15M
$-300.0K
$-76M
$17M
$9M
$68M
$-37M
$-13M
$35M
$66M
$-51M
$-153M
Free Cash Flow
·
$151M
·
·
·
$126M
·
·
·
$99M
·
·
·
$131M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$103M
·
·
Redditività5
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
9.6%
12.3%
·
8.6%
9.8%
10.4%
·
8.0%
8.8%
8.6%
·
7.1%
7.7%
7.6%
·
4.2%
Pretax Margin
16.4%
18.2%
·
14.9%
16.2%
16.4%
·
13.6%
14.3%
13.6%
·
12.0%
12.7%
12.6%
·
9.8%
EBITDA Margin
5.7%
5.5%
·
5.6%
5.5%
5.4%
·
5.8%
5.6%
5.3%
·
5.6%
6.1%
5.5%
·
5.7%
ROA
2.2%
2.8%
·
1.9%
2.2%
2.4%
·
1.7%
1.9%
1.9%
·
1.5%
1.4%
1.4%
·
0.74%
ROE
6.3%
8.3%
·
5.8%
6.9%
7.8%
·
6.2%
6.9%
7.2%
·
6.1%
5.3%
5.2%
·
3.0%
Liquidità e Solvibilità2
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.2
·
1.1
1.1
1.1
·
1.0
1.4
1.4
·
1.3
1.3
1.3
·
1.2
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
1.0
1.0
1.0
·
0.9
Efficienza2
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.5
2.4
·
2.5
2.4
2.3
·
2.4
2.3
2.3
·
2.3
2.0
1.9
·
1.9
Per Azione6
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$26.29
$25.37
·
$23.57
$22.60
$21.40
·
$19.44
$18.27
$17.30
·
$15.57
$14.72
$13.81
·
$12.19
Revenue / Share
$15.97
$15.77
·
$14.44
$14.25
$14.25
·
$13.23
$12.76
$12.88
·
$11.90
$11.74
$11.50
·
$10.84
Cash Flow / Share
·
$3.11
·
·
·
$2.83
·
·
·
$2.34
·
·
·
$2.26
·
·
Cash / Share
$1.09
$1.11
·
$0.48
$0.98
$0.95
·
$1.47
$1.53
$1.33
·
$0.99
$1.17
$0.85
·
$0.60
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
$6.14
$5.99
·
$5.29
$5.11
$4.84
·
$4.14
$3.92
$3.70
·
$3.50
$3.11
$2.70
·
$2.72
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$6.21B
$6.07B
·
$5.80B
$5.67B
$5.51B
·
$5.21B
$5.07B
$4.96B
·
$4.69B
$4.57B
$4.45B
·
$3.70B
Net Income TTM
$621M
$609M
·
$541M
$523M
$495M
·
$422M
$400M
$377M
·
$354M
$314M
$271M
·
$273M
Market Cap
$9.99B
$9.61B
·
$12.79B
$12.37B
$10.22B
·
$9.74B
$8.64B
$8.32B
·
$6.73B
$6.78B
$5.42B
·
$4.51B
P/E
16.5
16.1
·
24.0
24.0
20.9
·
23.3
21.9
22.3
·
19.2
21.8
20.0
·
16.6
P/S
1.6
1.6
·
2.2
2.2
1.9
·
1.9
1.7
1.7
·
1.4
1.5
1.2
·
1.2
P/B
3.8
3.8
·
5.4
5.4
4.7
·
5.0
4.7
4.8
·
4.3
4.6
3.9
·
3.7
P / Tangible Book
10.3
10.6
·
16.4
18.2
17.6
·
25.7
34.2
44.1
·
2492.4
·
·
·
·
P / Cash Flow
·
30.7
·
·
·
35.4
·
·
·
34.8
·
·
·
23.8
·
·
Dividend Yield
0.75%
0.76%
·
0.54%
0.54%
0.64%
·
0.62%
0.70%
0.73%
·
0.90%
1.1%
1.6%
·
2.5%
Earnings Yield
6.1%
6.2%
·
4.2%
4.2%
4.8%
·
4.3%
4.6%
4.5%
·
5.2%
4.6%
5.0%
·
6.0%
Payout Ratio
·
10.4%
·
·
·
11.9%
·
·
·
14.1%
·
·
·
17.8%
·
·
Annual Payout
$75M
$73M
·
$69M
$67M
$65M
·
$61M
$61M
$61M
·
$60M
$73M
$86M
·
$112M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$5.94B
$5.37B
$4.80B
$4.35B
$4.01B
Margine Operativo %
·
·
·
12.4%
·
Utile netto
$566M
$456M
$352M
$271M
$412M
EPS Diluito
$5.54
$4.46
$3.47
$2.70
$4.11
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.1
1.1
1.3
1.2
1.2
Quick Ratio
0.8
0.8
1.0
0.9
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$439M
$360M
$268M
$141M
$187M
Proprietari istituzionali (13F)
645 filer
· $10.0B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori645
Valore detenuto$10.0B
Nuove posizioni72
Posizioni chiuse37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
72 (-13 vs trimestre precedente)
37 (-42 vs trimestre precedente)
220 (-10 vs trimestre precedente)
219 (+32 vs trimestre precedente)
+2.0M
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.
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
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×2 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 75 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.