ENSG 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 akcji3
Data ex-dywidendy
Podział
Typ
1 października 2019
1069-for-1000
Naprzód
24 grudnia 2015
2-for-1
Naprzód
3 czerwca 2014
1833-for-1000
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$5.06B2017-12-31 → 2025-12-31
EPS$5.842017-12-31 → 2025-12-31
Wolny przepływ pieniężny·2017-12-31 → 2019-12-31
Marża netto6.9%2018-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ENSG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
26.9średnia z 5 lat ≈27.0
≈27.0
16.5
Zawyżona wycena
P/S (TTM)
1.8średnia z 5 lat ≈1.8
≈1.8
1.3
Zawyżona wycena
P/B (MRQ)
4.1średnia z 5 lat ≈4.3
≈4.3
3.8
Wartość godziwa
EV / EBITDA (TTM)
16.9średnia z 5 lat ≈16.2
≈16.2
19.6
Niedowartościowany
Price / Cash Flow (Cena / Przepływy pieniężne)
17.8średnia z 5 lat ≈18.6
≈18.6
9.7
Zawyżona wycena
EV / Przychody (TTM)
1.8średnia z 5 lat ≈1.7
≈1.7
·
·
Cena / Wartość księgowa materialna (MRQ)
4.1średnia z 5 lat ≈4.6
≈4.6
·
·
PEG Ratio (Współczynnik PEG)
≈2.0
·
·
·
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
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.14%
Wskaźnik Wypłaty Dywidendy4.2%
Zannualizowane wypłaty≈$0.26Płatne kwartalnie
CAGR dywidendy 5-letni≈4.7%Na akcję, skorygowane o podział
Seria wzrostów≈17Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 30, 2026
$0,07
USD
≈0.15%
Cze 30, 2026
$0,07
USD
≈0.16%
Mar 31, 2026
$0,07
USD
≈0.13%
Gru 31, 2025
$0,07
USD
≈0.15%
Wrz 30, 2025
$0,06
USD
≈0.15%
Cze 30, 2025
$0,06
USD
≈0.16%
Mar 31, 2025
$0,06
USD
≈0.19%
Gru 31, 2024
$0,06
USD
≈0.18%
Wrz 30, 2024
$0,06
USD
≈0.17%
Cze 28, 2024
$0,06
USD
≈0.19%
Mar 27, 2024
$0,06
USD
≈0.19%
Gru 28, 2023
$0,06
USD
≈0.21%
Wrz 28, 2023
$0,06
USD
≈0.25%
Cze 29, 2023
$0,06
USD
≈0.24%
Mar 30, 2023
$0,06
USD
≈0.24%
Gru 29, 2022
$0,06
USD
≈0.23%
Wrz 29, 2022
$0,06
USD
≈0.27%
Cze 29, 2022
$0,06
USD
≈0.29%
Mar 30, 2022
$0,06
USD
≈0.24%
Gru 30, 2021
$0,06
USD
≈0.26%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie0.58%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 22, 2026
$1.92
$1.88
2.2%
31 marca 2026
$1.85
$1.85
-0.24%
31 grudnia 2025
$1.82
$1.80
0.95%
30 września 2025
$1.64
$1.64
0.12%
30 czerwca 2025
$1.59
$1.58
0.51%
31 marca 2025
$1.52
$1.52
-0.04%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
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
Bilans26
Wskaźnik
Trend
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
Przepływy pieniężne18
Wskaźnik
Trend
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
Rentowność7
Wskaźnik
Trend
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%
Płynność i wypłacalność5
Wskaźnik
Trend
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
Efektywność2
Wskaźnik
Trend
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
·
·
Na akcję6
Wskaźnik
Trend
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
Stopy Wzrostu10
Wskaźnik
Trend
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%
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
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
Rachunek zysków i strat16
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
$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
Bilans25
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
$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
Przepływy pieniężne14
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
$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
Rentowność7
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
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%
Płynność i wypłacalność5
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
1.2
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
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
0.3
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
Na akcję6
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
$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
Wycena (TTM)14
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
$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
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
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
Marża Operacyjna %
8.4%
8.4%
6.9%
9.8%
9.9%
Zysk netto
$344M
$298M
$209M
$225M
$195M
Rozwodniony EPS
$5.84
$5.12
$3.65
$3.95
$3.42
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.1
0.1
0.1
0.1
0.0
Wskaźnik bieżący
1.4
1.6
1.4
1.3
1.2
Wskaźnik Szybkości
1.4
1.5
1.4
1.3
1.2
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
585 emitentów
· $9.4B 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.
Posiadacze585
Wartość posiadanych akcji$9.4B
Nowe pozycje78
Zamknięte pozycje91
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
78 (-5 vs poprzedni kw.)
91 (+39 vs poprzedni kw.)
170 (-44 vs poprzedni kw.)
213 (+26 vs poprzedni kw.)
-2.3M
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 70 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.