CYH Community Health Systems, Inc. Common Stock

NYSE · Health Care · SEC EDGAR で表示 ↗
$3.01
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 7月 23, 2026

Community Health Systems, Inc. Common Stock について Wikipediaからの企業概要

Community Health Systems, Inc. (CHS) is a Fortune 500 company based in Franklin, Tennessee. It was the largest provider of general hospital healthcare services in the United States in terms of number of acute care facilities. In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.

続きを読む

Community Health Systems, Inc. (CHS) is a Fortune 500 company based in Franklin, Tennessee. It was the largest provider of general hospital healthcare services in the United States in terms of number of acute care facilities. In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.

In August 2015, the company announced plans to spin off 38 hospitals and its management and consulting subsidiary, Quorum Health Resources, into a new publicly traded company called Quorum Health Corporation. The company completed the spinoff of Quorum Health Corporation on April 29, 2016. Quorum owns or leases hospitals across 16 states, primarily in cities or counties with populations of 50,000 or less. In April 2020 Quorum declared bankruptcy and is no longer trading on the NYSE.

On October 3, 2016, CHS was removed from the S&P Midcap 400 and added to the S&P Smallcap 600. Under CEO Wayne T. Smith, the company's stock has lost over 76% of its value since the year 2000.

Chinese billionaire Tianqiao Chen had a 22.2 percent stake in Community Health Systems in 2017.

History

Founding and early years (1985–2014)

E. Thomas Chaney, former executive of Hospital Affiliates, Inc. and David Steffy and Richard Ragsdale, former executives at Hospital Corporation of America spinoff Republic Health Corporation, formed Community Health Systems in 1985.

The company made its initial public offering in 1991. In 1996, the company was purchased by private equity firm Forstmann Little & Company. Community Health Systems went public again in 2000. In August 2003, the company acquired Southside Regional Medical Center. On October 10, 2015, the 372-bed Grandview Medical Center began operating in Birmingham, Alabama, replacing Trinity Medical Center.

In 2000, Community Health Systems paid $31 million to the United States Department of Justice to settle a review of its billing practices.

In 2007, Community Health Systems purchased Plano, Texas-based Triad Hospitals for $6.8 billion, adding nearly 50 hospitals, hospital management and consulting business Quorum Health Resources, and nearly doubling the size of the company. Among the facilities included in the deal was McKenzie-Willamette Hospital in Springfield, Oregon; Trinity Medical Center in Birmingham, Alabama; and the seven hospitals of Lutheran Health Network in the Ft. Wayne, Indiana region.

In 2010, McKenzie-Willamette's healthcare workers' union, SEIU, Local 49, claimed that workload increases, slashed benefits, and staff reductions had lowered the quality of both patient care and quality of life for employees. The union, in its "Profits Before Community" campaign against the hospital, continues to highlight that profits have tripled while charitable care and employee benefits have steadily decreased since the hospital moved from a non-profit to a for-profit enterprise under CHS.

In 2011, it was accused by Tenet Healthcare of overbilling Medicare in its aggressive admissions policy compared to its peers. It was subpoenaed by Medicare on its aggressive billing to the Medicare systems.

In 2013, Community Health Systems entered into an agreement with Health Management Associates to purchase HMA for about $3.6 billion in cash and stock. The merger was completed in January 2014 and made Community Health Systems the largest for-profit hospital operator at the time, with 206 hospitals in 29 states. The acquisition of HMA brought with it liability for lawsuits and criminal charges of fraudulent claims against Medicare and other federal programs. CHS settled these claims for $262 million in October, 2018.

On August 4, 2014, Community Health Systems paid $95.14 million to the United States Department of Justice to resolve multiple lawsuits "alleging that the company knowingly billed government health care programs for inpatient services that should have been billed as outpatient or observation services". As part of the agreement, Community Health Systems was required to enter into a corporate integrity agreement that required the company to participate in compliance efforts.

It was reported on August 18, 2014, that hackers broke into Community Health System's records system and stole data on 4.5 million patients. These data included names, Social Security numbers, physical addresses, birthdays and telephone numbers. CHS provided all patients whose records were impacted with free identity theft protection.

Recent developments (2015–present)

On February 2, 2015, Community Health Systems was required to pay $75 million to settle allegations "that they made illegal donations to county governments to reap more federal dollars under a now-discontinued matching program". The allegations were brought about by a former CHS employee in a complaint under the False Claims Act.

In October 2015, Community Health Systems paid $13 million to the United States Department of Justice to resolve allegations related to the False Claims Act.

After CHS agreed in 2015 to sell Memorial Hospital of Salem County in New Jersey to Prime Healthcare Foundation, a nonprofit affiliated with Prime Healthcare Services; the sale was approved by New Jersey in early February 2017.

On December 6, 2016, a former CFO of a CHS hospital was awarded $1.9 million in a whistleblower lawsuit he filed after he was terminated for refusing to submit false financial documents.

In January 2017, a settlement between investors and CHS executives for $60 million was reached. The settlement resolved allegations of "breach of fiduciary duty" by CHS executives.

In March 2017, Quorum's board retained outside counsel in relation to whether Community Health Systems had committed fraud with regards to financial projections for Quorum, and whether any of its current management may have been involved in any possible fraud. In June 2017 Quorum said although the investigation did not produce "conclusive evidence" of fraud the projections appeared to be incompetent at best.

In April–July 2017, Community Health Systems rejected overtures from key Lutheran Health Network doctors to facilitate sale of its profitable network in CHS to a third party, after assertions of continual lack of re-investment into the network's facilities and staff by CHS management. After those discussions/accusations became public, several key leaders of the affiliated hospitals, Lutheran and Dupont, and the network were fired or resigned. Key prominent local community leaders Chuck Surack and Tom Kelley resigned from the Lutheran Health Network's and hospitals' advisory boards.

On March 13, 2018, it was reported that the company had hired financial advisory firm Lazard to help address long-term debt.

On August 1, 2018, CHS completed the sale of 425-bed Munroe Regional Medical Center in Ocala, Fla., to Altamonte Springs, Fla.-based Adventist Health System.

On May 22, 2019, AdventHealth announced they had signed definitive agreements to purchase 193-bed Heart of Florida Regional Medical Center in Davenport, Florida, and 160-bed Lake Wales Medical Center in Lake Wales, Florida, from affiliates of CHS.

In December 2019, CHS announced that subsidiaries of the company have completed the sale of three Virginia hospitals – Southside Regional Medical Center in Petersburg, Southampton Memorial Hospital in Franklin, and Southern Virginia Regional Medical Center in Emporia, effective on January 1, 2020.

On April 27, 2020, CHS announced that an affiliate of the company has signed a definitive agreement to sell its majority ownership interest in 84‑bed St. Cloud Regional Medical Center and its associated healthcare operations in St. Cloud, Florida, to a subsidiary of Orlando Health. Orlando Health currently holds minority ownership interest in St. Cloud and will purchase the remaining interest through this transaction.

On September 30, 2020, CHS announced that an affiliate of the company has completed the sale of 480-bed Bayfront Health St. Petersburg and its associated assets to a subsidiary of Orlando Health.

In its annual Form 10-K filed in 2019, it identified Florida, Texas and Indiana as areas of geographic concentration.

In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.

From March 2020 to May 2021, during the COVID-19 pandemic, CHS filed more than 19,000 lawsuits against individuals for not being able to pay off their medical debt (some from hospitals it no longer owned) even as the company collected over $700 million in Covid relief funds from the federal government. Many of these lawsuits were against people who could not pay the legal fees to challenge CHS in court. (Due to the fact that these are civil suits and not criminal suits, the defendants do not receive a state-appointed lawyer.) In 2020, CHS posted its most profitable year in at least a decade.

Predatory liens practices

Lawsuits have been filed against CHS hospitals for alleged predatory liens practices where hospitals file for liens rather than bill individuals' health insurers, resulting in massive fees for patients.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CYH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$3.00
時価総額
$417M
P/E (TTM)
0.8
EPS(TTM)
$3.77
収益(TTM)
$12.48B
配当利回り
ROE
-30.8%
負債/自己資本
-7.4
52週レンジ
$2 – $4

CYH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $12.48B
10-point trend, -32.3%
2016-12-31 2025-12-31
EPS $3.77
10-point trend, +124.3%
2016-12-31 2025-12-31
フリーキャッシュフロー $208M
10-point trend, -47.1%
2016-12-31 2025-12-31
利益率 4.1%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
CYH
競合中央値
P/E (TTM)
5-point trend, -89.1%
0.8
13.1
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -75.7%
0.0
1.1
P/B (株価純資産倍率)
5-point trend, +75.8%
-0.3
1.8
EV / EBITDA (EV/EBITDA)
5-point trend, -25.6%
7.1
Price / FCF (株価FCF倍率)
5-point trend, +170.9%
2.0

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CYH
競合中央値
Operating Margin (営業利益率)
5-point trend, +5.1%
11.9%
Net Profit Margin (純利益率)
5-point trend, +119.4%
4.1%
2.9%
ROA
5-point trend, +153.7%
3.7%
2.7%
ROE
5-point trend, -100.5%
-30.8%
1.3%
ROIC
5-point trend, +60.5%
15.5%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
CYH
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +15.6%
-7.4
Current Ratio (流動比率)
5-point trend, -0.5%
1.5
1.5
Quick Ratio (クイックレシオ)
5-point trend, -2.6%
1.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CYH
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +0.9%
-1.2%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +0.9%
0.74%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +0.9%
1.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CYH
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +114.2%
$3.77

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CYH
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
2012年12月13日$0.2066

CYH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

保有 16 アナリスト
  • 強い買い 1 6.2%
  • 買い 1 6.2%
  • 保有 6 37.5%
  • 売り 7 43.8%
  • 強い売り 1 6.2%

12ヶ月目標株価

7 アナリスト · 2026-08-13
中央値ターゲット $3.25 +8.2%
平均値ターゲット $3.18 +5.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.20%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-0.19 $-0.06 -0.13%
2026年3月31日 $-0.48 $-0.10 -0.38%
2025年12月31日 $-0.01 $-0.10 0.10%
2025年9月30日 $1.27 $-0.25 1.5%
2025年6月30日 $-0.05 $-0.11 0.06%
2025年3月31日 $-0.03 $-0.08 0.05%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
CYH $433M 0.8 -1.2% 4.1% -30.8%
SNDA $612M -7.7 25.2% -18.6% -197.2%
ARDT $1.26B 9.2 6.0% 2.1% 11.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%
JYNT $123M 45.9 5.2% 5.3% 16.3%
HCA $104.86B 16.5 7.1% 9.0% -159.1%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 13
CYHの年次損益計算書データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue 10-point trend, -32.3% $12.48B $12.63B $12.49B $12.21B $12.37B $11.79B $13.21B $14.15B $15.35B $18.44B
Cost of Revenue 10-point trend, -38.1% $1.86B $1.95B $1.99B $1.98B $2.04B $1.96B $2.15B $2.35B $2.67B $3.01B
Operating Expenses 10-point trend, -43.0% $11.00B $12.09B $11.53B $11.39B $10.97B $10.66B $12.56B $13.95B $17.23B $19.30B
Operating Income 10-point trend, +273.0% $1.49B $542M $957M $821M $1.40B $1.13B $650M $208M $-1.88B $-860M
Interest Income 10-point trend, -85.7% $2M $3M $2M $2M $3M $3M $3M $7M $11M $14M
Pretax Income 10-point trend, +142.2% $724M $-283M $207M $349M $499M $422M $-430M $-715M $-2.83B $-1.72B
Income Tax 10-point trend, +146.2% $48M $79M $191M $170M $131M $-185M $160M $-11M $-449M $-104M
Net Income 10-point trend, +129.6% $509M $-516M $-133M $46M $230M $511M $-675M $-788M $-2.46B $-1.72B
EPS (Basic) 10-point trend, +124.5% $3.81 $-3.90 $-1.02 $0.35 $1.82 $4.43 $-5.93 $-6.99 $-22.00 $-15.54
EPS (Diluted) 10-point trend, +124.3% $3.77 $-3.90 $-1.02 $0.35 $1.76 $4.39 $-5.93 $-6.99 $-22.00 $-15.54
Shares (Basic) 10-point trend, +20.6% 133,564,227 132,101,768 130,445,677 128,808,387 126,754,852 115,491,022 113,739,046 112,728,274 111,769,821 110,730,971
Shares (Diluted) 10-point trend, +21.9% 135,012,240 132,101,768 130,445,677 130,060,319 130,597,410 116,544,561 113,739,046 112,728,274 111,769,821 110,730,971
EBITDA 10-point trend, +520.0% $1.49B $542M $957M $821M $1.40B $1.13B $1.26B $908M $-1.02B $240M
貸借対照表 26
CYHの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +9.2% $260M $37M $38M $118M $507M $1.68B $216M $196M $563M $238M
Receivables 10-point trend, -34.6% $2.08B $2.29B $2.23B $2.04B $2.06B $1.93B $2.26B $2.35B $2.38B $3.18B
Other Current Assets 10-point trend, -32.9% $381M $358M $275M $235M $269M $338M $358M $400M $462M $568M
Current Assets 10-point trend, -30.7% $3.23B $3.30B $3.21B $3.08B $3.48B $4.51B $3.43B $3.55B $4.07B $4.67B
PP&E (Net) 10-point trend, -44.7% $4.50B $4.78B $5.21B $5.37B $5.55B $5.32B $5.61B $6.14B $7.05B $8.15B
PP&E (Gross) 10-point trend, -28.3% $8.91B $9.16B $9.51B $9.64B $9.76B $9.35B $9.65B $10.30B $11.50B $12.42B
Accum. Depreciation 10-point trend, +3.2% $4.41B $4.38B $4.30B $4.27B $4.20B $4.03B $4.04B $4.16B $4.45B $4.27B
Goodwill 10-point trend, -49.1% $3.32B $3.79B $3.96B $4.17B $4.22B $4.22B $4.33B $4.56B $4.72B $6.52B
Intangibles 6-point trend, -50.0% $7M $15M $20M $2M · · · · $10M $14M
Other Non-current Assets 10-point trend, -19.0% $2.10B $2.17B $2.05B $2.01B $1.91B $1.90B $2.21B $1.54B $1.54B $2.59B
Total Assets 10-point trend, -39.8% $13.20B $14.05B $14.46B $14.67B $15.22B $16.01B $15.61B $15.86B $17.45B $21.94B
Accounts Payable 10-point trend, -15.4% $842M $913M $912M $773M $830M $783M $811M $887M $967M $995M
Accrued Liabilities 4-point trend, -8.5% · · · · · · $1.13B $1.09B $1.13B $1.23B
Current Liabilities 10-point trend, -23.5% $2.21B $2.35B $2.14B $2.19B $2.36B $2.81B $2.28B $2.39B $2.36B $2.89B
Capital Leases 10-point trend, +77.8% $537M $535M $563M $605M $535M $524M $487M $84M $287M $302M
Deferred Tax 10-point trend, -93.9% $25M $231M $369M $354M $192M $29M $200M $26M $19M $411M
Other Non-current Liabilities 10-point trend, -43.4% $891M $828M $739M $644M $827M $1.60B $894M $1.01B $1.36B $1.57B
Total Liabilities 10-point trend, -28.6% $14.04B $15.37B $15.28B $15.40B $16.03B $17.06B $17.25B $16.82B $17.61B $19.66B
Long-term Debt 10-point trend, -31.8% $10.40B $11.45B $11.49B $11.63B $12.14B $12.22B $13.40B $13.60B $13.91B $15.24B
Total Debt 7-point trend, -22.5% $10.38B $11.43B $11.47B $11.61B $12.11B $12.09B $13.38B · · ·
Common Stock Flat — no change across 10 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 10-point trend, -1094.3% $-3.57B $-4.08B $-3.56B $-3.43B $-3.48B $-3.71B $-4.22B $-3.54B $-2.76B $-299M
AOCI 10-point trend, +85.5% $-9M $-10M $-14M $-21M $-14M $-13M $-9M $-10M $-21M $-62M
Stockholders' Equity 10-point trend, -186.3% $-1.39B $-1.91B $-1.39B $-1.37B $-1.37B $-1.62B $-2.22B $-1.53B $-767M $1.61B
Liabilities + Equity 10-point trend, -39.8% $13.20B $14.05B $14.46B $14.67B $15.22B $16.01B $15.61B $15.86B $17.45B $21.94B
Shares Outstanding 10-point trend, +21.7% 138,626,917 138,919,641 136,774,911 134,703,717 132,146,282 129,612,117 117,822,631 116,248,376 114,651,004 113,876,580
キャッシュフロー 13
CYHの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019201820172016
D&A 10-point trend, -61.3% $426M $486M $505M $534M $540M $558M $608M $700M $861M $1.10B
Stock-based Comp 10-point trend, -76.1% $11M $17M $22M $20M $25M $13M $10M $13M $24M $46M
Deferred Tax 10-point trend, -109.5% $-243M $-116M $35M $165M $171M $-187M $203M $-3M $-454M $-116M
Restructuring · · · · $3M · · · · ·
Other Non-cash 4-point trend, -86.9% · · · · · · $239M $352M $2.80B $1.83B
Operating Cash Flow 10-point trend, -52.2% $543M $480M $210M $300M $-131M $2.18B $385M $274M $773M $1.14B
CapEx 10-point trend, -55.0% $335M $360M $467M $415M $469M $440M $438M $527M $564M $744M
Investing Cash Flow 10-point trend, +34.4% $847M $-275M $-26M $-259M $-524M $177M $-2M $-245M $1.07B $630M
Net Debt Issued 10-point trend, +3.0% $-6.52B $-5.06B $-4.32B $-2.36B $-4.43B $-5.49B $-3.56B $-2.03B $-5.39B $-6.71B
Financing Cash Flow 10-point trend, +31.9% $-1.17B $-206M $-264M $-430M $-514M $-895M $-363M $-396M $-1.52B $-1.71B
Net Change in Cash 10-point trend, +313.0% $223M $-1M $-80M $-389M $-1.17B $1.46B $20M $-367M $325M $54M
Taxes Paid 10-point trend, +1456.2% $249M $171M $91M $-6M $-4M $-2M $3M $19M $-4M $16M
Free Cash Flow 10-point trend, -47.1% $208M $120M $-257M $-115M $-600M $1.74B $-53M $-253M $209M $393M
収益性 7
CYHの年次収益性データ
指標 トレンド 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +710.9% 11.9% 4.3% 7.7% 6.7% 11.3% 9.6% 4.9% 1.5% · ·
Net Margin 8-point trend, +173.2% 4.1% -4.1% -1.1% 0.38% 1.9% 4.3% -5.1% -5.6% · ·
Pretax Margin 8-point trend, +214.9% 5.8% -2.2% 1.7% 2.9% 4.0% 3.6% -3.3% -5.1% · ·
EBITDA Margin 8-point trend, +86.0% 11.9% 4.3% 7.7% 6.7% 11.3% 9.6% 9.5% 6.4% · ·
ROA 10-point trend, +152.6% 3.7% -3.6% -0.91% 0.31% 1.5% 3.2% -4.3% -4.7% -12.5% -7.1%
ROE 10-point trend, +49.6% -30.8% 31.2% 9.6% -3.4% -15.3% -26.6% 36.0% 68.5% -580.0% -61.1%
ROIC 10-point trend, +130.9% 15.5% 7.3% 0.73% 4.1% 9.6% 15.5% 8.0% -13.3% 206.0% -50.0%
流動性と支払能力 4
CYHの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -9.4% 1.5 1.4 1.5 1.4 1.5 1.6 1.5 1.5 1.7 1.6
Quick Ratio 10-point trend, -10.5% 1.1 1.0 1.1 1.0 1.1 1.3 1.1 1.1 1.3 1.2
Debt / Equity 7-point trend, -23.4% -7.4 -6.0 -8.2 -8.5 -8.8 -7.4 -6.0 · · ·
LT Debt / Equity 7-point trend, -23.4% -7.4 -6.0 -8.2 -8.5 -8.8 -7.4 -6.0 · · ·
効率性 2
CYHの年次効率性データ
指標 トレンド 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +7.8% 0.9 0.9 0.9 0.8 0.8 0.7 0.8 0.8 · ·
Receivables Turnover 8-point trend, -4.3% 5.7 5.6 5.8 6.0 6.2 5.6 5.7 6.0 · ·
1株あたり 5
CYHの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -170.9% $-10.06 $-13.78 $-10.18 $-10.15 $-10.38 $-12.54 $-18.82 $-13.20 $-6.69 $14.18
Revenue / Share 8-point trend, -26.4% $92.47 $95.64 $95.75 $93.89 $94.70 $101.15 $116.14 $125.57 · ·
Cash Flow / Share 10-point trend, -60.8% $4.02 $3.63 $1.61 $2.31 $-1.00 $18.69 $3.38 $2.43 $6.92 $10.27
Cash / Share 10-point trend, -10.3% $1.88 $0.27 $0.28 $0.88 $3.84 $12.93 $1.83 $1.69 $4.91 $2.09
EPS (TTM) 10-point trend, +124.3% $3.77 $-3.90 $-1.02 $0.35 $1.76 $4.39 $-5.93 $-6.99 $-22.00 $-15.54
成長率 9
CYHの年次成長率データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -124.0% -1.2% 1.1% 2.3% -1.3% 4.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -61.9% 0.74% 0.71% 1.9% · · · · · · ·
Revenue CAGR 5Y 1.1% · · · · · · · · ·
EPS YoY 2-point trend, -33.7% · · · -80.1% -59.9% · · · · ·
EPS CAGR 3Y 120.8% · · · · · · · · ·
EPS CAGR 5Y -3.0% · · · · · · · · ·
Net Income YoY 2-point trend, -45.5% · · · -80.0% -55.0% · · · · ·
Net Income CAGR 3Y 122.8% · · · · · · · · ·
Net Income CAGR 5Y -0.08% · · · · · · · · ·
バリュエーション(TTM) 13
CYHの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, -32.3% $12.48B $12.63B $12.49B $12.21B $12.37B $11.79B $13.21B $14.15B $15.35B $18.44B
Net Income TTM 10-point trend, +129.6% $509M $-516M $-133M $46M $230M $511M $-675M $-788M $-2.46B $-1.72B
Market Cap 10-point trend, -32.1% $433M $415M $428M $582M $1.76B $963M $342M $328M $488M $637M
Enterprise Value 7-point trend, -21.9% $10.55B $11.81B $11.86B $12.08B $13.36B $11.38B $13.51B · · ·
P/E 10-point trend, +330.1% 0.8 -0.8 -3.1 12.3 7.6 1.7 -0.5 -0.4 -0.2 -0.4
P/S 10-point trend, +0.3% 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0
P/B 10-point trend, -178.7% -0.3 -0.2 -0.3 -0.4 -1.3 -0.6 -0.2 -0.2 -0.6 0.4
P / Cash Flow 10-point trend, +42.3% 0.8 0.9 2.0 1.9 -13.4 0.4 0.9 1.2 0.6 0.6
P / FCF 10-point trend, +28.4% 2.1 3.5 -1.7 -5.1 -2.9 0.6 -6.4 -1.3 2.3 1.6
EV / EBITDA 7-point trend, -34.0% 7.1 21.8 12.4 14.7 9.5 10.1 10.7 · · ·
EV / FCF 7-point trend, +119.9% 50.7 98.4 -46.1 -105.0 -22.3 6.5 -254.9 · · ·
EV / Revenue 7-point trend, -17.4% 0.8 0.9 0.9 1.0 1.1 1.0 1.0 · · ·
Earnings Yield 10-point trend, +143.5% 120.8% -130.4% -32.6% 8.1% 13.2% 59.1% -204.5% -247.9% -516.4% -278.0%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $12.48B$12.63B$12.49B$12.21B$12.37B
営業利益率 % 11.9%4.3%7.7%6.7%11.3%
純利益 $509M$-516M$-133M$46M$230M
希薄化後EPS $3.77$-3.90$-1.02$0.35$1.76
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 -7.4-6.0-8.2-8.5-8.8
流動比率 1.51.41.51.41.5
クイックレシオ 1.11.01.11.01.1
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $208M$120M$-257M$-115M$-600M

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機関投資家(13F) 201 提出者 · $341.1M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
37 (+19 前期比) 24 (+4 前期比) 65 (+4 前期比) 49 (-12 前期比) +15.7M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
CastleKnight Management LP $44,704,517 13,384,586 13.10% 株式数
Apollo Management Holdings, L.P. $39,610,817 11,859,526 11.61% 株式数
Eversept Partners, LP $26,267,680 7,864,575 7.70% 株式数
VANGUARD GROUP INC $25,789,362 8,265,821 7.56% 株式数
NOMURA HOLDINGS INC $22,388,384 6,703,109 6.56% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $17,668,370 5,289,931 5.18% 株式数
WHITEBOX ADVISORS LLC $12,467,362 3,732,743 3.65% 株式数
STATE STREET CORP $10,226,622 3,061,863 3.00% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $10,082,117 3,018,598 2.96% 株式数
Saba Capital Management, L.P. $9,626,444 2,882,169 2.82% 株式数
GEODE CAPITAL MANAGEMENT, LLC $9,084,165 2,719,143 2.66% 株式数
Owl Creek Asset Management, L.P. $8,452,277 2,530,622 2.48% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,176,380 2,448,018 2.40% 株式数
DIMENSIONAL FUND ADVISORS LP $7,510,531 2,248,662 2.20% 株式数
TWO SIGMA INVESTMENTS, LP $7,365,822 2,205,336 2.16% 株式数
Diameter Capital Partners LP $6,138,793 1,837,962 1.80% 株式数
TWO SIGMA ADVISERS, LP $5,816,476 1,864,255 1.70% 株式数
CARRONADE CAPITAL MANAGEMENT, LP $5,230,000 1,565,847 1.53% 株式数
Allianz Asset Management GmbH $5,167,919 1,547,281 1.51% 株式数
D. E. Shaw & Co., Inc. $4,779,143 1,430,881 1.40% 株式数
Silver Rock Financial LP $3,674,000 1,100,000 1.08% 株式数
CITADEL ADVISORS LLC $3,177,085 951,223 0.93% 株式数
Assenagon Asset Management S.A. $2,788,275 834,813 0.82% 株式数
VANGUARD FIDUCIARY TRUST CO $2,642,231 791,087 0.77% 株式数
BANK OF AMERICA CORP /DE/ $2,566,736 768,484 0.75% 株式数
Jefferies Financial Group Inc. $2,481,286 742,900 0.73% 株式数
Alta Fundamental Advisers LLC $2,161,411 647,129 0.63% 株式数
GOLDMAN SACHS GROUP INC $2,016,194 603,651 0.59% 株式数
MILLENNIUM MANAGEMENT LLC $1,701,580 509,455 0.50% 株式数
ExodusPoint Capital Management, LP $1,664,603 498,384 0.49% 株式数
READYSTATE ASSET MANAGEMENT LP $1,657,729 496,326 0.49% 株式数
WOLVERINE ASSET MANAGEMENT LLC $1,339,674 401,100 0.39% コールオプション
Helix Partners Management LP $1,336,000 400,000 0.39% 株式数
Bank of New York Mellon Corp $1,325,679 396,910 0.39% 株式数
Susquehanna Portfolio Strategies, LLC $1,280,940 383,515 0.38% 株式数
Voleon Capital Management LP $1,247,032 373,363 0.37% 株式数
TUDOR INVESTMENT CORP ET AL $999,388 299,218 0.29% 株式数
Pathstone Holdings, LLC $895,621 268,150 0.26% 株式数
Prescott Group Capital Management, L.L.C. $863,076 258,406 0.25% 株式数
MILLENNIUM MANAGEMENT LLC $835,000 250,000 0.24% プットオプション
FEDERATED HERMES, INC. $812,599 243,293 0.24% 株式数
LPL Financial LLC $737,239 220,730 0.22% 株式数
IEQ CAPITAL, LLC $657,963 196,995 0.19% 株式数
RHUMBLINE ADVISERS $543,412 162,701 0.16% 株式数
Nuveen, LLC $535,683 160,384 0.16% 株式数
BOOTHBAY FUND MANAGEMENT, LLC $506,701 151,707 0.15% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $501,668 150,200 0.15% コールオプション
Caption Management, LLC $501,000 150,000 0.15% コールオプション
Nuveen Asset Management, LLC $479,548 160,384 0.14% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $442,056 132,352 0.13% 株式数
DEUTSCHE BANK AG\ $423,131 126,686 0.12% 株式数
State of Wyoming $386,675 115,771 0.11% 株式数
CAHABA WEALTH MANAGEMENT, INC. $367,400 110,000 0.11% 株式数
STRS OHIO $334,000 100,000 0.10% 株式数
EQUITABLE TRUST CO $334,000 100,000 0.10% 株式数
Turtle Creek Wealth Advisors, LLC $334,000 100,000 0.10% 株式数
Parkwoods Wealth Partners, LLC $330,319 98,898 0.10% 株式数
BNP PARIBAS FINANCIAL MARKETS $322,096 96,436 0.09% 株式数
CITIGROUP INC $321,361 96,216 0.09% 株式数
ALLIANCEBERNSTEIN L.P. $311,640 106,000 0.09% 株式数
Lombard Odier Asset Management (USA) Corp $297,260 89,000 0.09% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $287,908 86,200 0.08% プットオプション
NorthCrest Asset Manangement, LLC $283,320 76,573 0.08% 株式数
MetLife Investment Management, LLC $278,232 83,303 0.08% 株式数
CITADEL ADVISORS LLC $242,818 72,700 0.07% プットオプション
LAZARD ASSET MANAGEMENT LLC $240,887 72,122 0.07% 株式数
Cetera Investment Advisers $223,339 66,868 0.07% 株式数
Mariner, LLC $222,538 66,627 0.07% 株式数
Cerity Partners LLC $211,102 63,204 0.06% 株式数
Apollon Wealth Management, LLC $203,453 60,914 0.06% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $199,755 59,807 0.06% 株式数
JANE STREET GROUP, LLC $179,692 53,800 0.05% コールオプション
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $176,339 128,756 0.05% 株式数
Invesco Ltd. $171,559 51,365 0.05% 株式数
CITADEL ADVISORS LLC $153,640 46,000 0.05% コールオプション
MERCER GLOBAL ADVISORS INC /ADV $150,911 45,183 0.04% 株式数
Schonfeld Strategic Advisors LLC $147,660 44,210 0.04% 株式数
Vanguard Global Advisers, LLC $144,134 43,154 0.04% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $136,659 40,916 0.04% 株式数
Red Door Wealth Management, LLC $130,260 39,000 0.04% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $128,810 38,566 0.04% 株式数
BlackRock, Inc. $126,606 37,906 0.04% 株式数
XTX Topco Ltd $126,098 37,754 0.04% 株式数
GROUP ONE TRADING LLC $123,633 37,016 0.04% 株式数
Bison Wealth, LLC $121,992 33,150 0.04% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $116,957 35,017 0.03% 株式数
Nebula Research & Development LLC $116,025 34,125 0.03% 株式数
RAYMOND JAMES FINANCIAL INC $113,724 34,049 0.03% 株式数
Police & Firemen's Retirement System of New Jersey $111,419 33,359 0.03% 株式数
Quantbot Technologies LP $110,450 33,069 0.03% 株式数
WOLVERINE TRADING, LLC $108,016 34,400 0.03% コールオプション
INTECH INVESTMENT MANAGEMENT LLC $107,535 32,196 0.03% 株式数
Advisory Services Network, LLC $105,845 31,690 0.03% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $105,537 31,598 0.03% 株式数
Independent Advisor Alliance $99,766 29,870 0.03% 株式数
Callan Family Office, LLC $96,195 28,801 0.03% 株式数
CAPTRUST FINANCIAL ADVISORS $91,736 27,466 0.03% 株式数
Brevan Howard Capital Management LP $91,125 27,283 0.03% 株式数
Atom Investors LP $90,527 27,104 0.03% 株式数
Lakeview Capital Partners, LLC $89,580 29,960 0.03% 株式数

企業インサイダー 57 人のインサイダー · 29人の役員 · 23人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Kevin J Hammons CEO 2026年3月1日 A 895,545 0 0 $0
Tim Hingtgen CEO 2025年3月1日 A 1,388,781 0 0 $0
Jason K Johnson EVP & CFO 2026年3月1日 A 268,439 0 0 $0
Thomas J Aaron EVP and CFO 2019年12月7日 F 241,515 0 0 $0
Larry W Cash President and CFO 2017年3月1日 A 568,152 0 0 $0
Miguel S Benet President and CMO 2025年3月1日 D 47,635 0 0 $0
Austen D Mason Regional President 2025年3月1日 A 142,500 0 0 $0
Mark B Medley Regional President 2025年3月1日 A 128,637 0 0 $0
Chad A Campbell Regional President 2025年3月1日 A 136,815 0 0 $0
Charles J Cova Regional President 2024年3月1日 A 58,701 0 0 $0
Lynn T Simon President and CMO 2024年3月1日 A 482,657 0 0 $0
Beryl Ramsey Division President 2019年3月1日 A 62,969 0 0 $0
Patton Paul Smith Division President 2019年3月1日 F 119,017 0 0 $0
Iii John W Mcclellan Division President 2017年3月1日 A 41,242 0 0 $0
Robert O Horrar Division President 2017年3月1日 A 68,649 0 0 $0
Martin Bonick Division President 2017年3月1日 A 100,458 0 0 $0
Michael T Portacci Division President 2017年3月1日 A 110,156 0 0 $0
Thomas Daniel Miller Division President 2016年3月1日 A 112,107 0 0 $0
David Lewis Miller President and COO 2016年3月1日 A 440,840 0 0 $0
William S Hussey Division President 2015年10月28日 M 121,568 0 0 $0
Martin Dewayne Smith Division President 2015年6月3日 M 94,111 0 0 $0
Gary D Newsome Division President - Group Ops 2008年8月25日 M 118,286 0 0 $0
David V. Rice EVP-Clinical Operations & CMO 2026年6月1日 A 30,000 0 0 $0
Phillip A. Posey SVP & CAO 2026年3月1日 A 51,736 0 0 $0
Justin D Pitt Pres,Chief Legal&Admin Officer 2026年3月1日 A 287,750 0 0 $0
Kevin A Stockton EVP, Operations & Development 2026年3月1日 A 208,290 0 0 $0
Rachel A Seifert Executive VP and Secretary 2017年3月1日 F 243,065 0 0 $0
Mark T Buford SVP/Chief Accounting Officer 2012年2月25日 F 78,379 0 0 $0
Martin G Schweinhart Senior Vice President 2006年3月1日 A 40,354 0 0 $0
Ranga K Krishnan 取締役 2026年6月30日 M 170,023 0 0 $0
Fawn D Lopez 取締役 2026年3月1日 A 0 0 $0
Ronald L Burgess JR 取締役 2026年3月1日 A 0 0 $0
Susan W Brooks 取締役 2026年3月1日 A 108,695 0 0 $0
Hubert James Williams 取締役 2026年3月1日 A 211,863 0 0 $0
Joseph Arthur Hastings 取締役 2026年3月1日 A 0 0 0 $0
Elizabeth T Hirsch 取締役 2026年3月1日 A 162,059 0 0 $0
James S. Ely III 取締役 2026年3月1日 A 412,876 0 0 $0
William Norris Jennings 取締役 2026年3月1日 A 78,468 0 0 $0
John A Fry 取締役 2026年3月1日 A 268,966 0 0 $0
John A Clerico 取締役 2026年3月1日 A 368,763 0 0 $0
Michael Dinkins 取締役 2026年3月1日 A 225,882 0 0 $0
Wayne T Smith 取締役 2026年3月1日 A 5,217,579 0 0 $0
Julia B North 取締役 2021年3月1日 A 162,056 0 0 $0
Mitchell H Watson JR 取締役 2017年5月16日 M 22,594 0 0 $0
Harvey Klein MD 取締役 2010年3月15日 M 10,383 0 0 $0
Dale F Frey 取締役 2008年3月31日 A 20,000 0 0 $0
Thomas H Lister 取締役 2004年9月21日 S 0 0 0 $0
Thodore Forstmann 取締役 2004年9月21日 S 0 0 0 $0
Sandra Horbach 取締役 2004年9月21日 S 0 0 0 $0
Robert J Dole 取締役 2004年5月6日 S 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Tianqiao Chen, Shanda Media Limited, Shanda Global Investment Limited, Shanda Global Capital Limited, Shanda Asset Management Holdings Limited ×10 提出書類 2021年3月11日 初回提出 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.

ETF保有状況 36のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
BSJR · Invesco Exchange-Traded Self-Indexe… 2.68% 21,287,000 2026年8月8日 日次
EBIT · Harbor ETF Trust 0.48% 19,323 NS 2026年4月30日 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0.35% 1,058,000 PA 2026年8月8日 日次
DFVE · DoubleLine ETF Trust 0.20% 18,550 NS 2026年3月31日 N-PORT
IWC · iShares Trust 0.09% 441,586 SH 2026年8月8日 日次
IHF · iShares Trust 0.06% 232,511 SH 2026年8月8日 日次
GSSC · Goldman Sachs ETF Trust 0.04% 132,595 NS 2026年5月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 113,109 SH 2026年8月8日 日次
NEAR · iShares U.S. ETF Trust 0.03% 1,304,000 SH 2026年8月8日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 253,747 SH 2026年8月8日 日次
IWN · iShares Trust 0.02% 1,218,442 SH 2026年8月8日 日次
IWM · iShares Trust 0.01% 3,418,265 SH 2026年8月8日 日次
FNDX · SCHWAB STRATEGIC TRUST 0.01% 1,126,552 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 56,434 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 53,684 NS 2026年5月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 746,733 SH 2026年8月8日 日次
VHT · VANGUARD WORLD FUND 0.01% 349,881 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.01% 466,961 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 6,034 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 546,576 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 4,719 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 4,772 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,006 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 120 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 202,789 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 33,838 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 203,866 SH 2026年8月8日 日次
IWV · iShares Trust 0.00% 41,727 SH 2026年8月8日 日次
DCOR · Dimensional ETF Trust 0.00% 6,184 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 31,135 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 70,316 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 1,347,195 SH 2026年8月8日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 3,813,888 SH 2026年8月8日 日次
VPLS · VANGUARD MALVERN FUNDS 0.00% 20,000 PA 2026年8月8日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 9,817 SH 2026年8月8日 日次
DFSU · Dimensional ETF Trust 0.00% 24 NS 2026年4月30日 N-PORT