ACHC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji1
Data ex-dywidendy
Podział
Typ
1 listopada 2011
1-for-4
Odwrotny
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACHC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-2.3średnia z 5 lat ≈-50.9
≈-50.9
·
·
P/S (TTM)
0.8średnia z 5 lat ≈1.8
≈1.8
1.2
Niedowartościowany
P/B (MRQ)
1.3średnia z 5 lat ≈1.8
≈1.8
2.6
Niedowartościowany
Cena / FCF (TTM)
-19.0średnia z 5 lat ≈61.1
≈61.1
·
·
Cena / Przepływy pieniężne (TTM)
12.1średnia z 5 lat ≈17.4
≈17.4
9.4
Wartość godziwa
EV / Revenue (EV / Przychody)
1.5średnia z 5 lat ≈2.4
≈2.4
·
·
EV / FCF
-11.1średnia z 5 lat ≈71.2
≈71.2
·
·
Cena / Wartość księgowa materialna (MRQ)
1.4średnia z 5 lat ≈11.6
≈11.6
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie15.7%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$0.38
$0.35
7.4%
31 marca 2026
$0.37
$0.27
36.4%
31 grudnia 2025
$0.07
$0.06
18.2%
30 września 2025
$0.72
$0.68
5.2%
30 czerwca 2025
$0.83
$0.71
17.1%
31 marca 2025
$0.40
$0.36
10.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat12
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
SG&A Expense
$178M
$157M
$153M
$124M
$108M
$98M
$90M
$87M
$76M
$87M
Operating Expenses
$4.38B
$2.81B
$2.95B
$2.24B
$2.04B
$1.91B
$1.93B
$1.84B
$2.60B
$2.78B
Operating Income
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Pretax Income
$-1.07B
$342M
$-25M
$374M
$276M
$184M
$78M
$67M
$237M
$33M
Income Tax
$26M
$77M
$-10M
$94M
$68M
$41M
$25M
$10M
$37M
$29M
Net Income
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
EPS (Basic)
$-12.16
$2.79
$-0.24
$3.05
$2.15
$-7.65
$1.24
$-2.01
$2.30
$0.07
EPS (Diluted)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Shares (Basic)
90,705,000
91,621,000
90,949,000
89,680,000
88,769,000
87,875,000
87,612,000
87,288,000
86,948,000
85,701,000
Shares (Diluted)
90,705,000
92,059,000
90,949,000
91,555,000
90,793,000
88,595,000
87,816,000
87,415,000
87,060,000
85,972,000
EBITDA
·
·
·
·
·
·
$586M
$594M
$604M
$609M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$133M
$76M
$100M
$98M
$134M
$379M
$100M
$51M
$67M
$57M
Receivables
$441M
$365M
$361M
$322M
$281M
$274M
$289M
$318M
$297M
$263M
Inventory
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
Prepaid Expense
$47M
$41M
$36M
$27M
$22M
$19M
$17M
$31M
$27M
$27M
Other Current Assets
$240M
$136M
$134M
$86M
$80M
$61M
$65M
$82M
$107M
$108M
Current Assets
$814M
$577M
$596M
$506M
$495M
$2.52B
$542M
$450M
$472M
$428M
PP&E (Net)
$3.11B
$2.85B
$2.27B
$1.95B
$1.77B
$1.62B
$1.50B
$3.11B
$3.05B
$2.70B
PP&E (Gross)
$4.12B
$3.75B
$3.03B
$2.61B
$2.31B
$2.07B
$1.86B
$3.59B
$3.40B
$2.92B
Accum. Depreciation
$1.01B
$896M
$767M
$657M
$541M
$450M
$361M
$486M
$347M
$215M
Goodwill
$1.30B
$2.26B
$2.23B
$2.22B
$2.20B
$2.11B
$2.09B
$2.04B
$2.75B
$2.68B
Intangibles
$97M
$70M
$73M
$76M
$70M
$69M
$69M
$89M
$87M
$83M
Other Non-current Assets
$73M
$52M
$73M
$93M
$95M
$79M
$55M
$65M
$50M
$51M
Total Assets
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Accounts Payable
$150M
$233M
$156M
$105M
$99M
$88M
$90M
$118M
$102M
$80M
Accrued Liabilities
·
·
·
·
·
·
·
·
$37M
$37M
Current Liabilities
$525M
$578M
$886M
$388M
$405M
$1.31B
$464M
$416M
$377M
$343M
Capital Leases
$122M
$102M
$101M
$116M
$117M
$84M
$86M
·
·
·
Deferred Tax
$67M
$84M
$2M
$93M
$74M
$50M
$23M
$80M
$80M
$79M
Other Non-current Liabilities
$202M
$122M
$140M
$125M
$111M
$133M
$107M
$154M
$166M
$165M
Total Liabilities
$3.39B
$2.77B
$2.47B
$2.09B
$2.19B
$4.54B
$4.34B
$3.81B
$3.83B
$3.84B
Long-term Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Total Debt
$2.50B
$1.96B
$1.37B
$1.39B
$1.50B
$3.12B
$3.15B
$3.19B
$3.24B
$3.29B
Common Stock
$905.0K
$918.0K
$913.0K
$899.0K
$890.0K
$880.0K
$877.0K
$874.0K
$871.0K
$867.0K
Retained Earnings
$-766M
$387M
$132M
$153M
$-120M
$-310M
$362M
$253M
$429M
$220M
AOCI
·
·
·
·
·
$-371M
$-415M
$-462M
$-374M
$-550M
Stockholders' Equity
$1.95B
$3.07B
$2.78B
$2.81B
$2.52B
$1.90B
$2.51B
$2.33B
$2.57B
$2.17B
Liabilities + Equity
$5.53B
$5.96B
$5.36B
$4.99B
$4.77B
$6.50B
$6.88B
$6.17B
$6.42B
$6.02B
Shares Outstanding
90,452,483
91,775,264
91,263,989
89,913,659
89,028,158
88,024,395
87,715,591
87,444,473
87,060,114
86,688,199
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$189M
$150M
$132M
$118M
$107M
$95M
$88M
$80M
$143M
$135M
Stock-based Comp
$32M
$37M
$32M
$30M
$38M
$23M
$17M
$22M
$23M
$28M
Deferred Tax
$1M
$68M
$-94M
$17M
$12M
$53M
$1M
$-7M
$31M
$29M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$400.0K
Operating Cash Flow
$132M
$130M
$462M
$381M
$374M
$659M
$333M
$414M
$400M
$361M
CapEx
$572M
$690M
$424M
$296M
$245M
$225M
$233M
$253M
$274M
$307M
Investing Cash Flow
$-556M
$-736M
$-397M
$-306M
$1.01B
$-282M
$-201M
$-361M
$-337M
$-660M
Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
·
·
$1.48B
Net Debt Issued
$1.20B
$350M
·
·
$425M
$925M
·
$-22M
$-22M
$1.28B
Stock Issued
·
·
·
·
·
·
·
·
·
$217M
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$217M
Financing Cash Flow
$481M
$583M
$-63M
$-111M
$-1.64B
$-51M
$-62M
$-67M
$-60M
$359M
Net Change in Cash
$57M
$-24M
$2M
$-36M
$-245M
$255M
$49M
$-37M
$10M
$46M
Taxes Paid
$30M
$28M
$66M
$86M
$79M
$-16M
$32M
$6M
$10M
$15M
Free Cash Flow
$-440M
$-561M
$38M
$84M
$130M
$442M
$48M
$73M
$125M
$54M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
Net Margin
-33.3%
8.1%
-0.74%
10.5%
8.2%
-32.2%
3.5%
-5.8%
-113.5%
-3.4%
Pretax Margin
-32.2%
10.8%
-0.87%
14.3%
11.9%
8.8%
4.4%
-5.6%
-134.5%
-18.2%
EBITDA Margin
·
·
·
·
·
·
18.9%
19.7%
-343.4%
-335.6%
ROA
-19.2%
4.5%
-0.42%
5.6%
3.4%
-10.1%
1.7%
-2.8%
3.2%
0.12%
ROE
-43.9%
8.4%
-0.79%
9.8%
7.7%
-29.8%
4.4%
-7.0%
8.4%
0.32%
ROIC
·
·
·
·
·
·
8.4%
11.2%
8.8%
1.4%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.0
0.7
1.3
1.2
1.9
1.2
1.1
1.2
1.2
Quick Ratio
1.1
0.8
0.5
1.1
1.0
0.5
1.0
0.9
1.0
0.9
Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.3
1.4
1.3
1.5
LT Debt / Equity
1.3
0.6
0.5
0.5
0.6
1.6
1.2
1.4
1.2
1.5
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.5
0.5
-0.0
-0.0
Receivables Turnover
8.2
8.7
8.6
8.6
8.3
7.4
9.4
9.8
-0.6
-0.8
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.55
$33.49
$30.48
$31.28
$28.28
$21.58
$28.56
$26.68
$29.55
$25.01
Revenue / Share
$36.52
$34.26
$32.20
$28.51
$25.49
$23.59
$35.39
$34.51
$-2.02
$-2.11
Cash Flow / Share
$1.45
$1.41
$5.08
$4.16
$4.12
$7.44
$3.79
$4.74
$4.59
$4.20
Cash / Share
$1.47
$0.83
$1.10
$1.09
$1.50
$4.30
$1.42
$0.58
$0.77
$0.66
EPS (TTM)
$-12.16
$2.78
$-0.24
$2.98
$2.10
$-7.59
$1.24
$-2.01
$2.30
$0.07
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.0%
7.7%
12.2%
12.8%
10.7%
·
·
·
·
·
Revenue CAGR 3Y
8.3%
10.9%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
41.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
9.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
43.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
10.3%
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
$2.09B
$2.01B
$1.90B
$2.84B
$2.81B
Net Income TTM
$-1.10B
$256M
$-22M
$273M
$191M
$-672M
$109M
$-176M
$200M
$6M
Market Cap
$1.28B
$3.64B
$7.10B
$7.40B
$5.40B
$4.42B
$2.91B
$2.25B
$2.84B
$2.87B
Enterprise Value
$3.65B
$5.52B
$8.37B
$8.69B
$6.77B
$7.17B
$5.94B
$5.39B
$6.01B
$6.10B
P/E
-1.2
14.3
-324.0
27.6
28.9
-6.6
26.8
-12.8
14.2
472.9
P/S
0.4
1.2
2.4
2.8
2.3
2.1
1.5
1.2
1.0
1.0
P/B
0.7
1.2
2.6
2.6
2.1
2.3
1.2
1.0
1.1
1.3
P / Tangible Book
2.3
4.9
14.7
14.4
21.8
·
·
·
·
·
P / Cash Flow
9.7
28.1
15.3
19.4
14.4
6.7
8.8
5.4
7.1
7.9
P / FCF
-2.9
-6.5
185.7
87.7
41.7
10.0
60.4
31.0
22.7
53.1
EV / EBITDA
·
·
·
·
·
·
10.1
9.1
9.9
10.0
EV / FCF
-8.3
-9.8
219.0
102.9
52.2
16.2
123.2
74.2
48.0
113.0
EV / Revenue
1.1
1.8
2.9
3.3
2.9
3.4
3.0
2.8
2.1
2.2
Earnings Yield
-85.7%
7.0%
-0.31%
3.6%
3.5%
-15.1%
3.7%
-7.8%
7.0%
0.21%
Rachunek zysków i strat9
Wskaźnik
Trend
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
$866M
$829M
$821M
$852M
$869M
$771M
$774M
$816M
$796M
$768M
$743M
$750M
$731M
$704M
$675M
$667M
Operating Expenses
$844M
$818M
$1.99B
$812M
$819M
$757M
$736M
$717M
$690M
$669M
$663M
$1.04B
$635M
$619M
$587M
$570M
Pretax Income
$22M
$11M
$-1.17B
$40M
$50M
$13M
$38M
$99M
$106M
$99M
$80M
$-287M
$96M
$86M
$88M
$97M
Income Tax
$10M
$6M
$8M
$2M
$12M
$4M
$4M
$27M
$26M
$20M
$20M
$-72M
$23M
$19M
$25M
$24M
Net Income
$11M
$4M
$-1.18B
$36M
$30M
$8M
$33M
$68M
$78M
$76M
$58M
$-218M
$72M
$66M
$61M
$71M
EPS (Basic)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.35
$0.74
$0.86
$0.84
$0.63
$-2.39
$0.79
$0.73
$0.69
$0.79
EPS (Diluted)
$0.12
$0.05
$-12.98
$0.40
$0.33
$0.09
$0.36
$0.74
$0.85
$0.83
$0.64
$-2.39
$0.79
$0.72
$0.65
$0.78
Shares (Basic)
90,817,000
90,530,000
·
90,414,000
90,328,000
91,654,000
·
91,720,000
91,628,000
91,363,000
·
91,168,000
91,044,000
90,101,000
·
89,833,000
Shares (Diluted)
91,374,000
90,859,000
·
90,584,000
90,435,000
92,038,000
·
92,188,000
92,043,000
92,010,000
·
91,168,000
91,546,000
91,391,000
·
91,723,000
Bilans26
Wskaźnik
Trend
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
$171M
$158M
$133M
$119M
$131M
$91M
$76M
$82M
$77M
$77M
·
$100M
$112M
$64M
·
$93M
Receivables
$471M
$472M
$441M
$431M
$409M
$397M
$365M
$384M
$389M
$386M
·
$363M
$346M
$346M
·
$316M
Inventory
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Prepaid Expense
$32M
$37M
$47M
$56M
$28M
$36M
$41M
$51M
$32M
$30M
·
$38M
$27M
$26M
·
$33M
Other Current Assets
$203M
$207M
$240M
$198M
$152M
$151M
$136M
$186M
$179M
$147M
·
$241M
$121M
$128M
·
$112M
Current Assets
$845M
$837M
$814M
$748M
$692M
$639M
$577M
$652M
$645M
$611M
·
$703M
$579M
$538M
·
$522M
PP&E (Net)
$3.09B
$3.11B
$3.11B
$3.09B
$3.06B
$2.96B
$2.85B
$2.68B
$2.50B
$2.38B
·
$2.15B
$2.07B
$2.00B
·
$1.91B
PP&E (Gross)
$4.18B
$4.15B
$4.12B
$4.07B
$4.04B
$3.90B
$3.75B
$3.54B
$3.33B
$3.17B
·
$2.88B
$2.79B
$2.69B
·
$2.54B
Accum. Depreciation
$1.09B
$1.05B
$1.01B
$976M
$980M
$942M
$896M
$865M
$832M
$797M
·
$733M
$715M
$687M
·
$627M
Goodwill
$1.30B
$1.30B
$1.30B
$2.29B
$2.28B
$2.28B
$2.26B
$2.26B
$2.26B
$2.26B
$2.23B
$2.23B
$2.22B
$2.22B
$2.22B
$2.21B
Intangibles
$100M
$99M
$97M
$85M
$79M
$79M
$70M
$73M
$73M
$73M
·
$74M
$72M
$76M
·
$76M
Other Non-current Assets
$66M
$68M
$73M
$60M
$59M
$54M
$52M
$75M
$74M
$72M
·
$72M
$72M
$73M
·
$90M
Total Assets
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Accounts Payable
$135M
$142M
$150M
$180M
$220M
$204M
$233M
$201M
$160M
$156M
·
$150M
$149M
$126M
·
$116M
Current Liabilities
$538M
$489M
$525M
$518M
$524M
$473M
$578M
$610M
$547M
$482M
·
$865M
$432M
$378M
·
$401M
Capital Leases
$129M
$121M
$122M
$95M
$95M
$101M
$102M
$105M
$105M
$103M
·
$105M
$111M
$115M
·
$117M
Deferred Tax
$87M
$77M
$67M
$94M
$80M
$81M
$84M
$54M
$37M
$16M
·
$70M
$93M
$93M
·
$94M
Other Non-current Liabilities
$219M
$196M
$202M
$131M
$140M
$134M
$122M
$151M
$151M
$146M
·
$146M
$130M
$129M
·
$119M
Total Liabilities
$3.35B
$3.38B
$3.39B
$3.12B
$3.08B
$2.97B
$2.77B
$2.72B
$2.61B
$2.54B
·
$2.54B
$2.14B
$2.11B
·
$2.11B
Long-term Debt
$2.41B
$2.53B
$2.50B
$2.31B
$2.27B
$2.20B
$1.96B
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Total Debt
$2.41B
$2.53B
·
$2.31B
$2.27B
$2.20B
·
$1.88B
$1.84B
$1.86B
·
$1.38B
$1.40B
$1.42B
·
$1.40B
Common Stock
$909.0K
$908.0K
$905.0K
$904.0K
$904.0K
$904.0K
$918.0K
$918.0K
$917.0K
$916.0K
·
$912.0K
$911.0K
$910.0K
·
$899.0K
Retained Earnings
$-751M
$-762M
$-766M
$412M
$375M
$348M
$387M
$355M
$287M
$208M
·
$74M
$292M
$219M
·
$92M
Stockholders' Equity
$1.98B
$1.96B
$1.95B
$3.12B
$3.08B
$3.04B
$3.07B
$3.03B
$2.95B
$2.87B
$2.78B
$2.71B
$2.92B
$2.84B
$2.81B
$2.74B
Liabilities + Equity
$5.55B
$5.55B
$5.53B
$6.41B
$6.31B
$6.15B
$5.96B
$5.87B
$5.68B
$5.52B
·
$5.35B
$5.15B
$5.04B
·
$4.94B
Shares Outstanding
90,868,250
90,763,489
90,452,843
90,431,462
90,393,824
90,388,634
91,775,264
91,757,352
91,680,774
91,573,596
·
91,204,474
91,128,740
90,953,107
·
89,874,643
Przepływy pieniężne13
Wskaźnik
Trend
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
$50M
$52M
$46M
$47M
$49M
$47M
$40M
$38M
$36M
$36M
$35M
$33M
$32M
$32M
$30M
$30M
Stock-based Comp
$11M
$8M
$6M
$6M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$10M
$10M
$-2M
$12M
$-3M
$-6M
$12M
$17M
$22M
$17M
$-72M
$-22M
$135.0K
$212.0K
$-4M
$12M
Operating Cash Flow
$162M
$62M
$-86M
$73M
$134M
$11M
$117M
$163M
$171M
$-321M
$116M
$138M
$164M
$44M
$114M
$41M
CapEx
$39M
$77M
$93M
$136M
$168M
$175M
$203M
$190M
$154M
$142M
$139M
$128M
$91M
$67M
$87M
$76M
Investing Cash Flow
$-33M
$-60M
$-92M
$-130M
$-151M
$-183M
$-203M
$-193M
$-155M
$-185M
$-110M
$-129M
$-91M
$-67M
$-92M
$-78M
Debt Issued
·
·
$0
$0
$0
$1.20B
$0
$0
$0
$350M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$1.20B
·
·
·
$350M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$3M
$47M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-47M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-117M
$24M
$193M
$44M
$57M
$187M
$81M
$35M
$-16M
$483M
$-6M
$-21M
$-25M
$-11M
$-17M
$2M
Net Change in Cash
$13M
$25M
$15M
$-13M
$40M
$15M
$-6M
$5M
$-136.0K
$-23M
$482.0K
$-13M
$48M
$-34M
$4M
$-35M
Free Cash Flow
·
$-15M
·
·
·
$-163M
·
·
·
$-464M
·
·
·
$-22M
·
·
Rentowność4
Wskaźnik
Trend
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
1.3%
0.50%
·
4.3%
3.5%
1.1%
·
8.3%
9.9%
10.0%
·
-29.0%
9.9%
9.4%
·
10.7%
Pretax Margin
2.5%
1.3%
·
4.7%
5.8%
1.8%
·
12.1%
13.4%
12.9%
·
-38.3%
13.2%
12.2%
·
14.6%
ROA
0.18%
0.07%
·
0.59%
0.50%
0.14%
·
1.2%
1.5%
1.5%
·
-4.2%
1.4%
1.3%
·
1.5%
ROE
0.43%
0.16%
·
1.2%
1.0%
0.28%
·
2.4%
2.7%
2.7%
·
-8.0%
2.6%
2.4%
·
2.8%
Płynność i wypłacalność4
Wskaźnik
Trend
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
1.6
1.7
·
1.4
1.3
1.3
·
1.1
1.2
1.3
·
0.8
1.3
1.4
·
1.3
Quick Ratio
1.2
1.3
·
1.1
1.0
1.0
·
0.8
0.9
1.0
·
0.5
1.1
1.1
·
1.0
Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
1.2
1.3
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.5
Efektywność2
Wskaźnik
Trend
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.9
·
2.1
2.2
2.0
·
2.2
2.2
2.1
·
2.2
2.3
2.2
·
2.2
Na akcję5
Wskaźnik
Trend
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
$21.78
$21.58
·
$34.50
$34.05
$33.65
·
$33.04
$32.21
$31.30
·
$29.74
$32.05
$31.22
·
$30.53
Revenue / Share
$9.48
$9.12
·
$9.40
$9.61
$8.37
·
$8.85
$8.65
$8.35
·
$8.23
$7.99
$7.71
·
$7.27
Cash Flow / Share
·
$0.68
·
·
·
$0.12
·
·
·
$-3.49
·
·
·
$0.49
·
·
Cash / Share
$1.89
$1.75
·
$1.31
$1.45
$1.01
·
$0.90
$0.84
$0.84
·
$1.09
$1.23
$0.70
·
$1.04
EPS (TTM)
$-12.41
$-12.20
·
$1.18
$1.52
$2.04
·
$3.06
$-0.07
$-0.13
·
$-0.23
$2.94
$3.03
·
$3.10
Wycena (TTM)11
Wskaźnik
Trend
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
$3.37B
$3.37B
·
$3.27B
$3.23B
$3.16B
·
$3.12B
$3.06B
$2.99B
·
$2.86B
$2.78B
$2.70B
·
$2.53B
Net Income TTM
$-1.13B
$-1.11B
·
$107M
$139M
$188M
·
$281M
$-5M
$-11M
·
$-18M
$271M
$278M
·
$282M
Market Cap
$2.68B
$2.12B
·
$2.24B
$2.05B
$2.74B
·
$5.82B
$6.19B
$7.25B
·
$6.41B
$7.26B
$6.57B
·
$7.03B
Enterprise Value
$4.93B
$4.49B
·
$4.43B
$4.19B
$4.85B
·
$7.61B
$7.96B
$9.03B
·
$7.69B
$8.54B
$7.93B
·
$8.33B
P/E
-2.4
-1.9
·
21.0
14.9
14.9
·
20.7
-964.9
-609.4
·
-305.7
27.1
23.8
·
25.2
P/S
0.8
0.6
·
0.7
0.6
0.9
·
1.9
2.0
2.4
·
2.2
2.6
2.4
·
2.8
P/B
1.4
1.1
·
0.7
0.7
0.9
·
1.9
2.1
2.5
·
2.4
2.5
2.3
·
2.6
P / Tangible Book
4.7
3.8
·
3.0
2.8
4.0
·
8.4
10.0
13.6
·
15.5
11.6
12.2
·
15.3
P / Cash Flow
·
34.5
·
·
·
238.8
·
·
·
-22.6
·
·
·
148.0
·
·
EV / Revenue
1.5
1.3
·
1.4
1.3
1.5
·
2.4
2.6
3.0
·
2.7
3.1
2.9
·
3.3
Earnings Yield
-42.0%
-52.2%
·
4.8%
6.7%
6.7%
·
4.8%
-0.10%
-0.16%
·
-0.33%
3.7%
4.2%
·
4.0%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$3.31B
$3.15B
$2.93B
$2.61B
$2.31B
Zysk netto
$-1.10B
$256M
$-22M
$273M
$191M
Rozwodniony EPS
$-12.16
$2.78
$-0.24
$2.98
$2.10
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.3
0.6
0.5
0.5
0.6
Wskaźnik bieżący
1.6
1.0
0.7
1.3
1.2
Wskaźnik Szybkości
1.1
0.8
0.5
1.1
1.0
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-440M
$-561M
$38M
$84M
$130M
Właściciele instytucjonalni (13F)
343 emitenci
· $4.1B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze343
Wartość posiadanych akcji$4.1B
Nowe pozycje69
Zamknięte pozycje46
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
69 (-27 vs poprzedni kw.)
46 (+2 vs poprzedni kw.)
95 (+7 vs poprzedni kw.)
103 (+9 vs poprzedni kw.)
+2.5M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller
×2 zgłoszenia
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP
×3 zgłoszenia
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2)
×6 zgłoszenia
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg
×3 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 48 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.