ENSG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$171.78
Capitalizzazione di Mercato (MRQ)$10.01B
P/E (TTM)26.9
EPS (TTM)$6.38
Ricavi (TTM)$5.49B
Rendimento div.0.14%
ROE (TTM)17.0%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$142–$218
ENSG 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 azionari3
Data ex-dividendo
Split
Tipo
01 Ottobre 2019
1069-for-1000
Avanti
24 Dicembre 2015
2-for-1
Avanti
03 Giugno 2014
1833-for-1000
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.06B2017-12-31 → 2025-12-31
EPS$5.842017-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2019-12-31
Margine netto6.9%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
ENSG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
26.9media 5 anni ≈27.0
≈27.0
16.5
Sopravvalutato
P/S (TTM)
1.8media 5 anni ≈1.8
≈1.8
1.3
Sopravvalutato
P/B (MRQ)
4.1media 5 anni ≈4.3
≈4.3
3.8
Valore equo
EV / EBITDA (TTM)
16.9media 5 anni ≈16.2
≈16.2
19.6
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
17.8media 5 anni ≈18.6
≈18.6
9.7
Sopravvalutato
EV / Ricavi (TTM)
1.8media 5 anni ≈1.7
≈1.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.1media 5 anni ≈4.6
≈4.6
·
·
PEG Ratio
≈2.0
·
·
·
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
ENSG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.5%media 5 anni ≈8.7%
≈8.7%
11.9%
Debole
Margine EBITDA (TTM)
10.6%media 5 anni ≈10.7%
≈10.7%
11.1%
Debole
Margine ante imposte (TTM)
9.1%media 5 anni ≈9.0%
≈9.0%
9.8%
In linea
Margine di Profitto Netto (TTM)
6.9%media 5 anni ≈6.8%
≈6.8%
7.3%
In linea
ROA (TTM)
7.1%media 5 anni ≈6.7%
≈6.7%
6.5%
In linea
ROE (TTM)
17.0%media 5 anni ≈18.2%
≈18.2%
19.1%
In linea
ROIC
13.5%media 5 anni ≈15.1%
≈15.1%
13.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENSG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.2
Basso indebitamento
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.4
≈1.4
1.2
In linea
Quick Ratio (MRQ)
1.1media 5 anni ≈1.3
≈1.3
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.2
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENSG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.7%media 5 anni ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.7%media 5 anni ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
·
·
·
EPS YoY
14.1%media 5 anni ≈14.8%
≈14.8%
·
·
Net Income YoY (Utile Netto YoY)
15.4%media 5 anni ≈16.1%
≈16.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.9%media 5 anni ≈11.5%
≈11.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
15.2%media 5 anni ≈12.5%
≈12.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ENSG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.84media 5 anni ≈$4.40
≈$4.40
·
·
Revenue / Share (Ricavi / Azione)
$85.91media 5 anni ≈$64.70
≈$64.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.58media 5 anni ≈$6.35
≈$6.35
·
·
Cash / Share (Liquidità / Azione)
$8.67media 5 anni ≈$7.24
≈$7.24
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENSG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.0
≈1.0
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.4media 5 anni ≈8.3
≈8.3
8.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$110.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.7%Per azione, rettificato per lo split
Striscia di crescita≈17Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 30, 2026
$0,07
USD
≈0.15%
Giu 30, 2026
$0,07
USD
≈0.16%
Mar 31, 2026
$0,07
USD
≈0.13%
Dic 31, 2025
$0,07
USD
≈0.15%
Set 30, 2025
$0,06
USD
≈0.15%
Giu 30, 2025
$0,06
USD
≈0.16%
Mar 31, 2025
$0,06
USD
≈0.19%
Dic 31, 2024
$0,06
USD
≈0.18%
Set 30, 2024
$0,06
USD
≈0.17%
Giu 28, 2024
$0,06
USD
≈0.19%
Mar 27, 2024
$0,06
USD
≈0.19%
Dic 28, 2023
$0,06
USD
≈0.21%
Set 28, 2023
$0,06
USD
≈0.25%
Giu 29, 2023
$0,06
USD
≈0.24%
Mar 30, 2023
$0,06
USD
≈0.24%
Dic 29, 2022
$0,06
USD
≈0.23%
Set 29, 2022
$0,06
USD
≈0.27%
Giu 29, 2022
$0,06
USD
≈0.29%
Mar 30, 2022
$0,06
USD
≈0.24%
Dic 30, 2021
$0,06
USD
≈0.26%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.58%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.92
$1.88
2.2%
31 Marzo 2026
$1.85
$1.85
-0.24%
31 Dicembre 2025
$1.82
$1.80
0.95%
30 Settembre 2025
$1.64
$1.64
0.12%
30 Giugno 2025
$1.59
$1.58
0.51%
31 Marzo 2025
$1.52
$1.52
-0.04%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Cost of Revenue
$4.02B
$3.38B
$2.94B
$2.35B
$2.02B
$1.87B
$1.62B
$1.42B
$1.31B
$1.34B
SG&A Expense
$270M
$225M
$263M
$159M
$152M
$130M
$111M
$91M
$74M
$69M
Operating Expenses
$4.63B
$3.90B
$3.47B
$2.73B
$2.37B
$2.18B
$1.91B
$1.67B
$1.56B
$1.56B
Operating Income
$425M
$358M
$255M
$297M
$260M
$223M
$129M
$85M
$43M
$92M
Interest Expense
·
·
$8M
$9M
$7M
$9M
$16M
$15M
$14M
$7M
Interest Income
$25M
$29M
$19M
$5M
·
$4M
$3M
$2M
$2M
$1M
Other Non-op
$14M
$7M
$6M
$-4M
$4M
$4M
$3M
$-13M
$-12M
$-6M
Pretax Income
$456M
$386M
$273M
$289M
$258M
$218M
$116M
$72M
$31M
$86M
Income Tax
$111M
$88M
$63M
$64M
$60M
$46M
$24M
$13M
$14M
$33M
Net Income
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
EPS (Basic)
$6.00
$5.26
$3.76
$4.09
$3.57
$3.19
$2.07
$1.78
$0.79
$0.99
EPS (Diluted)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Shares (Basic)
57,306,000
56,655,000
55,708,000
54,887,000
54,486,000
53,434,000
53,452,000
52,016,000
50,932,000
50,555,000
Shares (Diluted)
58,873,000
58,240,000
57,323,000
56,871,000
56,925,000
55,787,000
55,981,000
54,397,000
52,829,000
52,133,000
EBITDA
$530M
$442M
$328M
$359M
$316M
$278M
$180M
$176M
$126M
$131M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$504M
$465M
$510M
$316M
$262M
$237M
$59M
$31M
$42M
$58M
Short-term Investments
$69M
$62M
$17M
$15M
$14M
$13M
$18M
$9M
$13M
$12M
Receivables
$637M
$570M
$485M
$408M
$329M
$305M
$309M
$252M
$265M
$244M
Prepaid Expense
$63M
$61M
$35M
$41M
$30M
$27M
$24M
$20M
$28M
$20M
Other Current Assets
·
·
$13M
$14M
$11M
·
·
·
·
·
Current Assets
$1.27B
$1.16B
$1.05B
$781M
$640M
$583M
$411M
$348M
$368M
$334M
PP&E (Net)
$1.70B
$1.29B
$1.09B
$992M
$888M
$778M
$768M
$608M
$537M
$484M
PP&E (Gross)
$2.25B
$1.75B
$1.49B
$1.33B
$1.18B
$1.03B
$972M
$782M
$681M
$595M
Accum. Depreciation
$551M
$459M
$396M
$340M
$296M
$249M
$204M
$174M
$144M
$110M
Goodwill
$98M
$98M
$77M
$77M
$60M
$54M
$54M
$50M
$53M
$46M
Intangibles
$6M
$7M
$7M
$6M
$3M
$3M
$3M
$31M
$33M
$35M
Other Non-current Assets
·
·
·
·
·
·
·
$21M
$17M
$13M
Total Assets
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Accounts Payable
$97M
$99M
$93M
$77M
$58M
$51M
$45M
$40M
$39M
$39M
Current Liabilities
$894M
$743M
$735M
$582M
$523M
$562M
$343M
$269M
$226M
$212M
Capital Leases
$1.95B
$1.74B
$1.64B
$1.36B
$1.06B
$950M
$974M
$0
·
·
Other Non-current Liabilities
$19M
$18M
$18M
$13M
$18M
$11M
$10M
$7M
$9M
$6M
Total Liabilities
$3.23B
$2.83B
$2.68B
$2.20B
$1.83B
$1.73B
$1.71B
$580M
$602M
$541M
Long-term Debt
$144M
$148M
$152M
$156M
$160M
$118M
$330M
$246M
$316M
$284M
Total Debt
$142M
$146M
$149M
$153M
$4M
$3M
$3M
$243M
$313M
$284M
Common Stock
$62.0K
$61.0K
$60.0K
$59.0K
$58.0K
$58.0K
$56.0K
$55.0K
$53.0K
$52.0K
Retained Earnings
$1.76B
$1.43B
$1.14B
$946M
$734M
$551M
$392M
$345M
$265M
$235M
Treasury Stock
$139M
$118M
$117M
$115M
$83M
$71M
$45M
$38M
$38M
$31M
Stockholders' Equity
$2.23B
$1.84B
$1.49B
$1.25B
$1.02B
$818M
$654M
$591M
$492M
$456M
Liabilities + Equity
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Shares Outstanding
58,085,000
57,438,000
56,597,000
55,661,000
55,190,000
54,626,000
53,487,000
52,584,000
51,360,000
50,838,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$84M
$72M
$62M
$56M
$55M
$51M
$45M
$42M
$39M
Stock-based Comp
$48M
$36M
$31M
$23M
$19M
$15M
$11M
$8M
$8M
$9M
Deferred Tax
$-17M
$635.0K
$-27M
$-6M
$-724.0K
$-28M
$3M
$1M
$9M
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$3M
$3M
$5M
Other Non-cash
$85M
$-72M
$92M
$-31M
$7M
$162M
$16M
$59M
$-32M
$-22M
Operating Cash Flow
$564M
$347M
$377M
$273M
$276M
$373M
$192M
$210M
$80M
$74M
CapEx
·
·
·
·
·
·
$72M
$51M
$54M
$66M
Investing Cash Flow
$-513M
$-390M
$-183M
$-186M
$-174M
$-59M
$-247M
$-151M
$-113M
$-211M
Debt Issued
$0
$400.0K
$150.0K
$411.0K
$45M
$417M
$1.38B
·
·
·
Net Debt Issued
$-4M
$-4M
$-4M
$-4M
$42M
$-630M
$-1.30B
$-915M
$-990M
$-660M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$20M
$0
$0
$30M
$10M
$25M
$6M
$0
$7M
$30M
Net Stock Activity
$-20M
$0
$0
$-30M
$-10M
$-25M
$-6M
$-2M
$-7M
$-30M
Dividends Paid
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Financing Cash Flow
$-12M
$-2M
$-612.0K
$-32M
$-76M
$-137M
$83M
$-70M
$18M
$153M
Net Change in Cash
$39M
$-45M
$193M
$54M
$26M
$177M
$28M
$-11M
$-15M
$16M
Free Cash Flow
·
·
·
·
·
·
$121M
$155M
$16M
$8M
Levered FCF
·
·
·
·
·
·
$108M
$143M
$8M
$4M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
8.4%
8.4%
6.9%
9.8%
9.9%
9.3%
6.3%
6.3%
·
·
Net Margin
6.8%
7.0%
5.6%
7.4%
7.4%
7.1%
5.4%
4.5%
·
·
Pretax Margin
9.0%
9.1%
7.3%
9.6%
9.8%
9.1%
5.7%
5.7%
·
·
EBITDA Margin
10.5%
10.4%
8.8%
11.9%
12.0%
11.6%
8.8%
8.6%
·
·
ROA
6.8%
6.7%
5.5%
7.1%
7.2%
7.0%
4.9%
8.1%
3.9%
5.7%
ROE
16.9%
17.9%
15.3%
19.8%
21.2%
23.2%
17.8%
17.1%
8.5%
11.3%
ROIC
13.5%
14.0%
12.0%
16.5%
19.5%
21.4%
15.6%
12.3%
5.9%
7.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.4
1.3
1.2
1.0
1.2
1.3
1.6
1.6
Quick Ratio
1.4
1.5
1.4
1.3
1.2
1.0
1.1
1.2
1.4
1.5
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.4
0.6
0.6
LT Debt / Equity
0.1
0.1
0.1
0.1
·
·
·
0.4
0.6
0.6
Interest Coverage
·
·
31.6
33.2
38.0
23.8
8.2
8.5
6.0
12.9
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.0
1.0
1.0
0.9
1.8
·
·
Receivables Turnover
8.4
8.1
8.3
8.2
8.3
7.8
7.3
7.5
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$38.42
$31.98
$26.36
$22.41
$18.50
$14.98
$12.23
$11.24
$9.59
$8.98
Revenue / Share
$85.91
$73.15
$65.06
$53.20
$46.16
$43.07
$36.38
$37.51
·
·
Cash Flow / Share
$9.58
$5.96
$6.57
$4.79
$4.84
$6.69
$3.43
$3.87
$1.38
$1.42
Cash / Share
$8.67
$8.09
$9.00
$5.68
$4.75
$4.33
$1.11
$0.59
$0.82
$1.14
Dividend / Share
$0.25
$0.24
$0.23
$0.22
$0.21
$0.20
$0.19
$0.18
$0.17
$0.16
EPS (TTM)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
18.7%
14.2%
23.3%
15.2%
9.4%
·
·
·
·
·
Revenue CAGR 3Y
18.7%
17.5%
15.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
EPS YoY
14.1%
40.3%
-7.6%
15.5%
11.8%
·
·
·
·
·
EPS CAGR 3Y
13.9%
14.4%
6.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
42.3%
-6.8%
15.4%
14.2%
·
·
·
·
·
Net Income CAGR 3Y
15.2%
15.2%
7.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Net Income TTM
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
Market Cap
$10.12B
$7.63B
$6.35B
$5.27B
$4.63B
$3.98B
$2.43B
$1.91B
$1.07B
$1.06B
Enterprise Value
$9.69B
$7.25B
$5.97B
$5.09B
$4.36B
$3.74B
$2.35B
$2.11B
$1.32B
$1.27B
P/E
29.8
25.9
30.7
24.0
24.5
23.8
23.0
21.3
27.0
21.6
P/S
2.0
1.8
1.7
1.7
1.8
1.7
1.2
1.1
0.7
0.6
P/B
4.5
4.2
4.3
4.2
4.5
4.9
3.7
3.2
2.2
2.3
P / Tangible Book
4.8
4.4
4.5
4.5
4.8
5.2
·
·
·
·
P / Cash Flow
17.9
22.0
16.9
19.3
16.8
10.7
12.6
9.1
14.6
14.3
P / FCF
·
·
·
·
·
·
20.1
12.3
67.6
129.0
EV / EBITDA
18.3
16.4
18.2
14.2
13.8
13.5
13.1
12.0
10.5
9.7
EV / FCF
·
·
·
·
·
·
19.5
13.6
83.9
155.2
EV / Revenue
1.9
1.7
1.6
1.7
1.7
1.6
1.2
1.2
0.8
0.8
Dividend Yield
0.14%
0.18%
0.20%
0.23%
0.25%
0.27%
0.42%
0.49%
0.82%
0.77%
Earnings Yield
3.4%
3.9%
3.2%
4.2%
4.1%
4.2%
4.3%
4.7%
3.7%
4.6%
Payout Ratio
4.2%
4.6%
6.2%
5.4%
5.9%
6.3%
9.2%
10.2%
21.5%
16.4%
Annual Payout
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Conto Economico16
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
$1.44B
$1.39B
$1.36B
$1.30B
$1.23B
$1.17B
$1.13B
$1.08B
$1.04B
$1.01B
$980M
$941M
$921M
$887M
$810M
$770M
Cost of Revenue
$1.13B
$1.10B
$1.07B
$1.04B
$972M
$928M
$897M
$860M
$820M
$799M
$781M
$741M
$723M
$696M
$634M
$602M
SG&A Expense
$86M
$74M
$71M
$67M
$69M
$63M
$56M
$56M
$56M
$57M
$107M
$51M
$53M
$52M
$43M
$39M
Operating Expenses
$1.32B
$1.26B
$1.24B
$1.20B
$1.12B
$1.07B
$1.03B
$992M
$950M
$928M
$958M
$861M
$843M
$812M
$734M
$696M
Operating Income
$123M
$125M
$124M
$96M
$104M
$101M
$101M
$89M
$86M
$82M
$23M
$80M
$78M
$75M
$75M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$5M
$7M
$6M
$6M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
·
·
·
Other Non-op
$8M
$-885.0K
$2M
$6M
$5M
$361.0K
$-359.0K
$4M
$1M
$3M
$-1M
$-982.0K
$3M
$6M
$-713.0K
$276.0K
Pretax Income
$134M
$129M
$130M
$107M
$112M
$107M
$106M
$99M
$92M
$90M
$31M
$82M
$81M
$78M
$77M
$72M
Income Tax
$34M
$29M
$35M
$23M
$28M
$26M
$26M
$20M
$21M
$21M
$9M
$18M
$17M
$18M
$17M
$16M
Net Income
$100M
$100M
$95M
$84M
$84M
$80M
$80M
$78M
$71M
$69M
$22M
$64M
$64M
$60M
$60M
$56M
EPS (Basic)
$1.72
$1.73
$1.65
$1.46
$1.48
$1.41
$1.40
$1.38
$1.26
$1.22
$0.39
$1.14
$1.15
$1.08
$1.10
$1.02
EPS (Diluted)
$1.68
$1.67
$1.61
$1.42
$1.44
$1.37
$1.37
$1.34
$1.22
$1.19
$0.37
$1.11
$1.12
$1.05
$1.06
$0.99
Shares (Basic)
57,958,000
57,771,000
·
57,382,000
57,157,000
57,099,000
·
56,776,000
56,544,000
56,337,000
·
55,829,000
55,611,000
55,300,000
·
54,882,000
Shares (Diluted)
59,483,000
59,567,000
·
58,956,000
58,602,000
58,500,000
·
58,444,000
58,013,000
57,921,000
·
57,337,000
57,260,000
57,098,000
·
56,761,000
EBITDA
$154M
$154M
·
$123M
$130M
$126M
·
$111M
$106M
$102M
·
$98M
$95M
$92M
·
$90M
Stato Patrimoniale25
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
$262M
$539M
$504M
$444M
$364M
$283M
$465M
$532M
$477M
$512M
·
$468M
$420M
$327M
·
$309M
Short-term Investments
$59M
$56M
$69M
$63M
$54M
$62M
$62M
$39M
$24M
$14M
·
$16M
$20M
$20M
·
$12M
Receivables
$669M
$663M
$637M
$613M
$578M
$584M
$570M
$554M
$547M
$519M
·
$472M
$446M
$444M
·
$354M
Prepaid Expense
$82M
$62M
$63M
$88M
$71M
$58M
$61M
$46M
$48M
$42M
·
$38M
$42M
$39M
·
$36M
Other Current Assets
·
·
·
·
·
·
·
$15M
$12M
$13M
·
$11M
$10M
$8M
·
$13M
Current Assets
$1.07B
$1.32B
$1.27B
$1.21B
$1.07B
$986M
$1.16B
$1.20B
$1.12B
$1.09B
·
$994M
$928M
$830M
·
$727M
PP&E (Net)
$2.10B
$1.72B
$1.70B
$1.60B
$1.54B
$1.46B
$1.29B
$1.22B
$1.18B
$1.10B
·
$1.07B
$1.01B
$1.00B
·
$963M
PP&E (Gross)
$2.71B
$2.30B
$2.25B
$2.13B
$2.04B
$1.94B
$1.75B
$1.67B
$1.61B
$1.51B
·
$1.46B
$1.38B
$1.36B
·
$1.30B
Accum. Depreciation
$610M
$579M
$551M
$534M
$508M
$483M
$459M
$449M
$432M
$413M
·
$392M
$374M
$356M
·
$338M
Goodwill
$98M
$98M
$98M
$98M
$98M
$106M
$98M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$2M
·
$3M
Total Assets
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Accounts Payable
$120M
$116M
$97M
$106M
$103M
$95M
$99M
$90M
$89M
$83M
·
$77M
$78M
$81M
·
$63M
Current Liabilities
$885M
$848M
$894M
$825M
$756M
$705M
$743M
$769M
$731M
$710M
·
$672M
$619M
$585M
·
$567M
Capital Leases
$1.99B
$1.99B
$1.95B
$1.90B
$1.79B
$1.77B
$1.74B
$1.78B
$1.72B
$1.70B
·
$1.66B
$1.66B
$1.68B
·
$1.26B
Other Non-current Liabilities
$17M
$20M
$19M
$17M
$18M
$20M
$18M
$20M
$19M
$22M
·
$17M
$16M
$14M
·
$20M
Total Liabilities
$3.30B
$3.24B
$3.23B
$3.10B
$2.91B
$2.83B
$2.83B
$2.88B
$2.77B
$2.72B
·
$2.62B
$2.56B
$2.54B
·
$2.08B
Long-term Debt
$140M
$141M
$144M
$143M
$144M
$145M
$146M
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Total Debt
$140M
$141M
·
$143M
$144M
$145M
·
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Common Stock
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$58.0K
Retained Earnings
$1.95B
$1.85B
$1.76B
$1.66B
$1.58B
$1.50B
$1.43B
$1.35B
$1.28B
$1.21B
·
$1.12B
$1.06B
$1.00B
·
$889M
Treasury Stock
$180M
$139M
$139M
$139M
$139M
$129M
$118M
$118M
$118M
$117M
·
$117M
$117M
$115M
·
$115M
Stockholders' Equity
$2.44B
$2.37B
$2.23B
$2.12B
$2.02B
$1.93B
$1.84B
$1.75B
$1.66B
$1.58B
·
$1.46B
$1.39B
$1.32B
·
$1.18B
Liabilities + Equity
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Shares Outstanding
58,272,000
58,423,000
58,085,000
57,897,000
57,676,000
57,547,000
57,438,000
57,281,000
57,049,000
56,904,000
56,597,000
56,413,000
56,193,000
55,907,000
55,661,000
55,465,000
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
$31M
$29M
$28M
$27M
$26M
$24M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$16M
Stock-based Comp
$16M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$9M
$7M
$6M
$6M
Deferred Tax
·
·
$-27M
$10M
$0
$0
$-1M
$1M
$-86.0K
$638.0K
$-27M
$-372.0K
$0
$47.0K
$-6M
$-849.0K
Amort. of Intangibles
·
$333.0K
$334.0K
$340.0K
$740.0K
$811.0K
$484.0K
$598.0K
$536.0K
$401.0K
$534.0K
$495.0K
$357.0K
$404.0K
$460.0K
$432.0K
Other Non-cash
·
$-42M
·
·
·
$-43M
·
·
·
$-62M
·
·
·
$-35M
·
·
Operating Cash Flow
$172M
$100M
$183M
$153M
$156M
$72M
$100M
$134M
$77M
$35M
$85M
$123M
$120M
$48M
$50M
$93M
Investing Cash Flow
$-408M
$-71M
$-124M
$-77M
$-68M
$-244M
$-167M
$-79M
$-110M
$-35M
$-45M
$-75M
$-26M
$-36M
$-42M
$-67M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$150.0K
$0
·
·
$200.0K
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-975.0K
·
·
·
$-1M
·
·
Stock Repurchased
$40M
$0
$0
$0
$9M
$11M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-41M
$7M
$833.0K
$4M
$-6M
$-10M
$-1M
$-850.0K
$-2M
$2M
$1M
$-100.0K
$-269.0K
$-2M
$-359.0K
$-2M
Net Change in Cash
$-277M
$36M
$60M
$80M
$81M
$-182M
$-67M
$55M
$-35M
$2M
$42M
$48M
$93M
$11M
$7M
$23M
Redditività7
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
Operating Margin
8.5%
9.0%
·
7.4%
8.5%
8.6%
·
8.3%
8.3%
8.1%
·
8.5%
8.5%
8.4%
·
9.7%
Net Margin
6.9%
7.2%
·
6.5%
6.9%
6.8%
·
7.2%
6.9%
6.8%
·
6.8%
7.0%
6.8%
·
7.3%
Pretax Margin
9.3%
9.3%
·
8.2%
9.2%
9.1%
·
9.1%
8.9%
8.9%
·
8.7%
8.8%
8.8%
·
9.4%
EBITDA Margin
10.7%
11.1%
·
9.5%
10.6%
10.7%
·
10.2%
10.3%
10.1%
·
10.4%
10.4%
10.4%
·
11.7%
ROA
1.9%
1.9%
·
1.7%
1.8%
1.8%
·
1.8%
1.7%
1.7%
·
1.7%
1.8%
1.7%
·
1.8%
ROE
4.5%
4.6%
·
4.3%
4.6%
4.6%
·
4.9%
4.7%
4.8%
·
4.8%
5.1%
5.0%
·
5.2%
ROIC
3.5%
3.9%
·
3.4%
3.6%
3.7%
·
3.8%
3.7%
3.7%
·
3.9%
4.0%
3.9%
·
4.3%
Liquidità e Solvibilità5
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
1.6
·
1.5
1.4
1.4
·
1.6
1.5
1.5
·
1.5
1.5
1.4
·
1.3
Quick Ratio
1.1
1.5
·
1.4
1.3
1.3
·
1.5
1.4
1.5
·
1.4
1.4
1.4
·
1.2
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
41.9
·
39.4
38.5
36.8
·
35.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.2
·
2.2
2.2
2.1
·
2.1
2.1
2.1
·
2.3
2.3
2.3
·
2.3
Per 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
$41.90
$40.50
·
$36.61
$34.98
$33.48
·
$30.50
$29.05
$27.73
·
$25.88
$24.70
$23.58
·
$21.28
Revenue / Share
$24.22
$23.32
·
$21.99
$20.95
$20.05
·
$18.51
$17.86
$17.44
·
$16.41
$16.09
$15.53
·
$13.57
Cash Flow / Share
·
$1.68
·
·
·
$1.23
·
·
·
$0.61
·
·
·
$0.85
·
·
Cash / Share
$4.50
$9.23
·
$7.66
$6.31
$4.91
·
$9.29
$8.37
$8.99
·
$8.29
$7.47
$5.85
·
$5.57
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$6.38
$6.14
·
$5.60
$5.52
$5.30
·
$4.12
$3.89
$3.79
·
$4.34
$4.22
$4.11
·
$3.75
Valutazione (TTM)14
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
$5.49B
$5.27B
·
$4.83B
$4.61B
$4.42B
·
$4.11B
$3.97B
$3.85B
·
$3.56B
$3.39B
$3.20B
·
$2.91B
Net Income TTM
$379M
$363M
·
$328M
$323M
$309M
·
$240M
$225M
$218M
·
$248M
$240M
$234M
·
$213M
Market Cap
$9.34B
$11.77B
·
$10.00B
$8.90B
$7.45B
·
$8.24B
$7.06B
$7.08B
·
$5.24B
$5.36B
$5.34B
·
$4.41B
Enterprise Value
$9.16B
$11.32B
·
$9.64B
$8.62B
$7.25B
·
$7.81B
$6.70B
$6.70B
·
$4.91B
$5.08B
$5.15B
·
$4.24B
P/E
25.1
32.8
·
30.9
27.9
24.4
·
34.9
31.8
32.8
·
21.4
22.6
23.2
·
21.2
P/S
1.7
2.2
·
2.1
1.9
1.7
·
2.0
1.8
1.8
·
1.5
1.6
1.7
·
1.5
P/B
3.8
5.0
·
4.7
4.4
3.9
·
4.7
4.3
4.5
·
3.6
3.9
4.1
·
3.7
P / Tangible Book
4.0
5.2
·
5.0
4.7
4.1
·
5.0
4.5
4.7
·
3.8
4.1
4.3
·
4.0
P / Cash Flow
·
117.5
·
·
·
103.1
·
·
·
200.5
·
·
·
110.5
·
·
EV / Revenue
1.7
2.1
·
2.0
1.9
1.6
·
1.9
1.7
1.7
·
1.4
1.5
1.6
·
1.5
Dividend Yield
0.16%
0.12%
·
0.14%
0.16%
0.19%
·
0.16%
0.19%
0.18%
·
0.24%
0.23%
0.23%
·
0.27%
Earnings Yield
4.0%
3.0%
·
3.2%
3.6%
4.1%
·
2.9%
3.1%
3.0%
·
4.7%
4.4%
4.3%
·
4.7%
Payout Ratio
·
3.8%
·
·
·
4.5%
·
·
·
4.9%
·
·
·
5.3%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
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
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
Margine Operativo %
8.4%
8.4%
6.9%
9.8%
9.9%
Utile netto
$344M
$298M
$209M
$225M
$195M
EPS Diluito
$5.84
$5.12
$3.65
$3.95
$3.42
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.1
0.1
0.0
Rapporto corrente
1.4
1.6
1.4
1.3
1.2
Quick Ratio
1.4
1.5
1.4
1.3
1.2
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
585 filer
· $9.4B 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.
Detentori585
Valore detenuto$9.4B
Nuove posizioni78
Posizioni chiuse91
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
78 (-5 vs trimestre precedente)
91 (+39 vs trimestre precedente)
170 (-44 vs trimestre precedente)
213 (+26 vs trimestre precedente)
-2.3M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 70 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.