ACHC Acadia Healthcare Company, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$28.06
· % 处于52周区间
· 高于低点
· 至高点
$11.4352周低点
$35.8352周高点
市值 (MRQ)
$2.55B
P/E (TTM)
-2.3
EPS (TTM)
$-12.41
收入 (TTM)
$3.37B
ACHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$28.06
市值 (MRQ)
$2.55B
P/E (TTM)
-2.3
EPS (TTM)
$-12.41
收入 (TTM)
$3.37B
ROE (TTM)
-44.5%
负债/权益 (MRQ)
1.2
52周区间
$11–$36
ACHC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2011年11月1日 | 1-for-4 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.31B2016-12-31 → 2025-12-31
EPS$-12.162016-12-31 → 2025-12-31
自由现金流$-440M2016-12-31 → 2025-12-31
净利率-33.4%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ACHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.35年均值 ≈-50.9 | ≈-50.9 | · | · | |
| P/S (TTM) | 0.85年均值 ≈1.8 | ≈1.8 | 1.2 | 低估 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.8 | ≈1.8 | 2.6 | 低估 | |
| 股价/自由现金流 (TTM) | -19.05年均值 ≈61.1 | ≈61.1 | · | · | |
| 市现率 (TTM) | 12.15年均值 ≈17.4 | ≈17.4 | 9.4 | 公允价值 | |
| EV / Revenue (市值/营收) | 1.55年均值 ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (市值/自由现金流) | -11.15年均值 ≈71.2 | ≈71.2 | · | · | |
| 市净率（有形资产） (MRQ) | 1.45年均值 ≈11.6 | ≈11.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ACHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | -32.6%5年均值 ≈0.81% | ≈0.81% | 7.4% | 弱 | |
| 净利润率 (TTM) | -33.4%5年均值 ≈-1.4% | ≈-1.4% | 4.3% | 弱 | |
| ROA (TTM) | -19.0%5年均值 ≈-1.2% | ≈-1.2% | 3.1% | 弱 | |
| ROE (TTM) | -44.5%5年均值 ≈-3.8% | ≈-3.8% | 3.4% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ACHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈0.7 | ≈0.7 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈1.1 | ≈1.1 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈0.9 | ≈0.9 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈0.7 | ≈0.7 | 0.1 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.0%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.3%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 9.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 9.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 10.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ACHC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.25年均值 ≈8.5 | ≈8.5 | 8.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$132.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
15.7%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.38 | $0.35 | 7.4% |
| 2026年3月31日 | $0.37 | $0.27 | 36.4% | |
| 2025年12月31日 | $0.07 | $0.06 | 18.2% | |
| 2025年9月30日 | $0.72 | $0.68 | 5.2% | |
| 2025年6月30日 | $0.83 | $0.71 | 17.1% | |
| 2025年3月31日 | $0.40 | $0.36 | 10.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $3.31B | $3.15B | $2.93B | $2.61B | $2.31B |
| 净收入 | $-1.10B | $256M | $-22M | $273M | $191M |
| 稀释后每股收益 (EPS) | $-12.16 | $2.78 | $-0.24 | $2.98 | $2.10 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 |
| 流动比率 | 1.6 | 1.0 | 0.7 | 1.3 | 1.2 |
| 速动比率 | 1.1 | 0.8 | 0.5 | 1.1 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-440M | $-561M | $38M | $84M | $130M |
机构持有人 (13F) 343 家申报者 · $4.1B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
343
持有价值
$4.1B
新仓位
69
已退出持仓
46
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 69 (-27 与上一季度对比) | 46 (+2 与上一季度对比) | 95 (+7 与上一季度对比) | 103 (+9 与上一季度对比) | +2.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $441685152 | 14957168 | 10.73% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $169096045 | 5726246 | 4.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158560183 | 5369461 | 3.85% | 股份 |
| FMR LLC | $148114405 | 5015727 | 3.60% | 股份 |
| CARRONADE CAPITAL MANAGEMENT, LP | $140641000 | 4762635 | 3.42% | 股份 |
| MORGAN STANLEY | $133896971 | 4534269 | 3.25% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $133475600 | 4520000 | 3.24% | 股份 |
| VANGUARD GROUP INC | $132690109 | 9350959 | 3.22% | 股份 |
| DME Capital Management, LP | $129950928 | 4400641 | 3.16% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $124640224 | 4220800 | 3.03% | 股份 |
| ABRAMS BISON INVESTMENTS, LLC | $122992450 | 4165000 | 2.99% | 股份 |
| UBS Group AG | $119434085 | 4044500 | 2.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $118511090 | 4013718 | 2.88% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118432486 | 4010582 | 2.88% | 股份 |
| STATE STREET CORP | $114812378 | 3893124 | 2.79% | 股份 |
| Jefferies Financial Group Inc. | $106457629 | 3605067 | 2.59% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $85899433 | 2908887 | 2.09% | 股份 |
| GOLDMAN SACHS GROUP INC | $84813929 | 2872128 | 2.06% | 股份 |
| CITADEL ADVISORS LLC | $78715257 | 2665603 | 1.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $72812489 | 2465247 | 1.77% | 股份 |
| MAK CAPITAL ONE LLC | $71845368 | 2432962 | 1.75% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $65796677 | 2238423 | 1.60% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60919386 | 2062966 | 1.48% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $53381293 | 1807697 | 1.30% | 股份 |
| Invesco Ltd. | $52872107 | 1790454 | 1.28% | 股份 |
| P2 Capital Partners, LLC | $52400513 | 1774484 | 1.27% | 股份 |
| DEUTSCHE BANK AG\ | $49746445 | 1684607 | 1.21% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49399461 | 1672857 | 1.20% | 股份 |
| MANGROVE PARTNERS IM, LLC | $41225622 | 1396059 | 1.00% | 股份 |
| BRAIDWELL LP | $33707816 | 1141477 | 0.82% | 股份 |
| NORTHERN TRUST CORP | $33387770 | 1130639 | 0.81% | 股份 |
| BROWN ADVISORY INC | $32730753 | 1108390 | 0.80% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25328767 | 857730 | 0.62% | 股份 |
| AMERIPRISE FINANCIAL INC | $24978806 | 845879 | 0.61% | 股份 |
| BARCLAYS PLC | $24254170 | 821340 | 0.59% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $24020204 | 813417 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21605803 | 731656 | 0.52% | 股份 |
| Khrom Capital Management LLC | $19106087 | 647006 | 0.46% | 股份 |
| Freestone Grove Partners LP | $19002142 | 643486 | 0.46% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17859626 | 604796 | 0.43% | 股份 |
| Allianz Asset Management GmbH | $17096157 | 578942 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $16520147 | 559436 | 0.40% | 股份 |
| CITIGROUP INC | $16342257 | 553412 | 0.40% | 股份 |
| PFM Health Sciences, LP | $15501301 | 524934 | 0.38% | 股份 |
| Aberdeen Group plc | $15443097 | 522963 | 0.38% | 股份 |
| MACQUARIE GROUP LTD | $15429425 | 522500 | 0.37% | 股份 |
| TORONTO DOMINION BANK | $14764440 | 499981 | 0.36% | 股份 |
| BANK OF NOVA SCOTIA | $14636013 | 495632 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14268896 | 483200 | 0.35% | 买入期权 |
| SEGALL BRYANT & HAMILL, LLC | $13826153 | 468207 | 0.34% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 申报 | 2026年1月23日 | 8.81% | 修订 | · | SEC |
| 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 申报 | 2020年12月11日 | · | 初始申报 | · | SEC |
| 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 申报 | 2017年8月1日 | · | 初始申报 | · | SEC |
| 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 申报 | 2017年3月17日 | · | 初始申报 | · | SEC |
| 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 申报 | 2016年11月8日 | · | 初始申报 | · | 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.
公司内部人士 51 位内幕人士 · 14 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Debra K Osteen | Chief Executive Officer | 2026年1月20日 A | 675833 | 0 | 0 | $0 |
| Christopher H. Hunter | Chief Executive Officer | 2025年6月26日 F | 258530 | 0 | 0 | $0 |
| Todd S. Young | Chief Financial Officer | 2026年4月10日 A | 107244 | 0 | 0 | $0 |
| Heather Brianne Dixon | Chief Financial Officer | 2025年7月25日 F | 118581 | 0 | 0 | $0 |
| David M. Duckworth | Chief Financial Officer | 2023年5月9日 A | 225547 | 0 | 0 | $0 |
| Brent Turner | President | 2019年3月2日 F | 97226 | 0 | 0 | $0 |
| Nasser Khan | Chief Operating Officer | 2025年9月30日 F | 55023 | 0 | 0 | $0 |
| Ronald Morgan Fincher | Chief Operating Officer | 2019年5月2日 A | 87816 | 0 | 0 | $0 |
| Brian Farley | EVP, CLAO and Secretary | 2026年7月26日 F | 135982 | 0 | 0 | $0 |
| John S. Hollinsworth | EVP of Operations | 2024年5月9日 F | 116309 | 0 | 0 | $0 |
| Laurence L. Harrod | EVP of Finance | 2023年5月9日 A | 221011 | 0 | 0 | $0 |
| Christopher L Howard | EVP, GC and Secretary | 2023年5月9日 A | 285632 | 0 | 0 | $0 |
| GOLDBERG RANDALL P | VP of Business Development | 2018年3月14日 S | 5357 | 0 | 0 | $0 |
| Bruce A Shear | Executive Vice Chairman | 2016年5月19日 A | 10341 | 0 | 0 | $0 |
| Michael Fucci | 董事 | 2026年5月6日 A | 28152 | 0 | 0 | $0 |
| Patrice A Harris | 董事 | 2026年5月6日 A | 17914 | 0 | 0 | $0 |
| Jason Bernhard | 董事 | 2026年5月6日 A | 45359 | 0 | 0 | $0 |
| Ralph David Kelly | 董事 | 2026年5月6日 A | 26358 | 0 | 0 | $0 |
| Vicky B Gregg | 董事 | 2026年5月6日 A | 42628 | 0 | 0 | $0 |
| Reeve B Waud | 董事 | 2026年5月6日 A | 75859 | 0 | 0 | $0 |
| Perot E. Bissell | 董事 | 2026年5月6日 A | 57486 | 0 | 0 | $0 |
| Daniel J Cancelmi | 董事 | 2026年5月6日 A | 12956 | 0 | 0 | $0 |
| William Grieco | 董事 | 2026年5月6日 A | 96212 | 0 | 0 | $0 |
| Wade D Miquelon | 董事 | 2025年5月29日 A | 55520 | 0 | 0 | $0 |
| William M Petrie | 董事 | 2022年7月29日 S | 31769 | 0 | 0 | $0 |
| Joey A Jacobs | 董事 | 2019年3月7日 M | 266388 | 0 | 0 | $0 |
| Christopher R Gordon | 董事 | 2018年5月3日 A | 12328 | 0 | 0 | $0 |
| Hartley R. Rogers | 董事 | 2017年5月25日 A | 13450 | 0 | 0 | $0 |
| Kyle D. Lattner | 董事 | 2016年5月19日 D | 2286 | 0 | 0 | $0 |
| Allan B Hubbard | 董事 | 2013年5月23日 A | 3105 | 0 | 0 | $0 |
| David O. Neighbours | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Christopher J. Graber | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Eric S. Gordon | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Bradley M. Eckmann | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Matthew W. Clary | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| Matthew London | 董事 | 2013年4月30日 J | 0 | 0 | 0 | $0 |
| REEVE B. WAUD 2011 FAMILY TRUST | 10% 所有者 | 2016年7月13日 J | 0 | 0 | 0 | $0 |
| WAUD CAPITAL PARTNERS, L.L.C. | 10% 所有者 | 2016年5月19日 D | 9127 | 0 | 0 | $0 |
| Fred Thomas Dodd JR | 10% 所有者 | 2016年3月29日 F | 47511 | 0 | 0 | $0 |
| Danny E Carpenter | 10% 所有者 | 2015年11月6日 S | 48384 | 0 | 0 | $0 |
| WAUD FAMILY PARTNERS, L.P. | 10% 所有者 | 2015年8月14日 J | 83530 | 0 | 0 | $0 |
| Jack E Polson | 10% 所有者 | 2015年8月14日 S | 124629 | 0 | 0 | $0 |
| Robert Walton Swinson | 10% 所有者 | 2015年3月16日 S | 74630 | 0 | 0 | $0 |
| Norman King Carter III | 10% 所有者 | 2014年5月1日 S | 0 | 0 | 0 | $0 |
| Karen Marie Prince | 10% 所有者 | 2014年4月9日 S | 100 | 0 | 0 | $0 |
| WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% 所有者 | 2013年6月12日 G | 0 | 0 | 0 | $0 |
| JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) | 10% 所有者 | 2013年5月3日 G | 0 | 0 | 0 | $0 |
| RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST | 10% 所有者 | 2012年10月17日 G | 146861 | 0 | 0 | $0 |
| ACADIA HEALTHCARE HOLDINGS, LLC | 10% 所有者 | 2011年11月1日 J | 0 | 0 | 0 | $0 |
| Scott Schwieger | · | 2017年7月31日 M | 6950 | 0 | 0 | $0 |
| RGIP, LP | · | 2015年8月14日 S | 8774 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.77% | 182718 SH | 2026年10月2日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 1.37% | 88447 SH | 2026年10月2日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.43% | 3297000 | 2026年9月30日 | 每日 |
| IHF · iShares Trust | 0.38% | 176735 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 195148 SH | 2026年8月19日 | 每日 |
| FFLV · FIDELITY COVINGTON TRUST | 0.22% | 1239 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.21% | 151555 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 81423 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.16% | 449225 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 13598 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 321620 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 23678 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 453102 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 44569 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 2379385 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 535802 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.06% | 1160 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 54677 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1269497 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 7092 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.04% | 38682 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 37176 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1055998 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1998689 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 235470 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.03% | 12071 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 5340 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 111033 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1869 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 61420 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 13914 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7900 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 146328 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18097 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 122742 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 25276 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 24539 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11771 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 56000 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2780781 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 72072 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7556 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 5613291 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 820827 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 873358 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 12680 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3956 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 19147 SH | 2026年9月11日 | 每日 |
ACHC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 20 位分析师
买入
中位数目标
$32.50
+15.8%
5 25.0%
强烈买入
8 40.0%
买入
6 30.0%
持有
1 5.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-10-03平均目标 $33.79 +20.4%
现在
当前价格 $28.06
最低$17.00
平均值$33.79
最高$41.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| 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% |
最新新闻 提及该公司的近期头条新闻
Why is Acadia Healthcare Company (ACHC) Highly Favored by Hedge Funds
Yahoo Finance · 3 月，4 周 前
RBC Capital 将 Acadia Healthcare Company (ACHC) 的目标价上调至每股 31 美元，此前该公司第一季度业绩超出预期
Yahoo Finance · 4 月，3 周 前
Acadia Healthcare Company, Inc.（ACHC）现在是一只值得买入的股票吗？
Yahoo Finance · 5 月 前
Acadia (ACHC) 2025年第三季度收益电话会议记录
Yahoo Finance · 5 月，2 周 前
Acadia Healthcare Company, Inc. (ACHC) 现在是值得买入的好股票吗？
Yahoo Finance · 6 月，1 周 前
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来源：SEC 10-Q 于 七月 28, 2026 申报