ARDT Ardent Health, Inc. Common Stock
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026ARDT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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关于 Ardent Health, Inc. Common Stock 公司概况(来自维基百科)
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | ARDT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8 | · | 15.5 | 价格较高 | |
| P/S (TTM) | 0.2 | · | 1.1 | 低估 | |
| 市净率 (MRQ) | 1.1 | · | 1.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.0 | · | 13.9 | 低估 | |
| Price / Cash Flow (市现率) | 3.1 | · | 8.3 | 低估 | |
| EV / Revenue (市值/营收) | 0.3 | · | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 3.7 | · | · | · |
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 | ARDT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 2.5% | · | 11.9% | 弱 | |
| 税前利润率 (TTM) | 3.2% | · | 4.0% | 弱 | |
| 净利润率 (TTM) | 1.2% | · | 2.9% | 弱 | |
| ROA (TTM) | 1.5% | · | 3.0% | 持平 | |
| ROE (TTM) | 6.0% | · | -17.6% | 顶尖 |
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 | ARDT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.8 | · | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 2.1 | · | 1.6 | 流动性强 | |
| Quick Ratio (速动比率) | 1.3 | · | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.8 | · | 0.3 | 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 | ARDT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.0%5年均值 ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.2% | · | · | · | |
| EPS YoY | -39.2%5年均值 ≈52.3% | ≈52.3% | · | · | |
| Net Income YoY (净利润同比增长) | -35.4%5年均值 ≈61.1% | ≈61.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -10.4% | · | · | · |
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 | ARDT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.2 | · | 0.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 8.9 | · | 8.5 | 持平 | |
| 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。) | ≈$324.3K | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.12 | $0.18 | -35.1% |
| 2026年3月31日 | 五月 12, 2026 | $0.28 | $0.19 | 48.6% |
| 2025年12月31日 | $0.32 | $0.35 | -8.2% | |
| 2025年9月30日 | $0.52 | $0.42 | 24.8% | |
| 2025年6月30日 | $0.52 | $0.30 | 71.2% | |
| 2025年3月31日 | $0.29 | $0.20 | 43.1% |
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 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $9.01 | $7.93 | · | |
| Revenue / Share | $44.71 | $44.94 | · | |
| Cash Flow / Share | $3.33 | $2.37 | · | |
| Cash / Share | $4.97 | $3.90 | · | |
| EPS (TTM) | $0.96 | $1.58 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | $1.37B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | $27M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | $1.30B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | $68M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | $12M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | $33M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | $0.26 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | · | 141,226,862 | 140,374,892 | 140,062,284 | · | 137,107,595 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | · | 141,226,862 | 141,517,661 | 140,704,075 | · | 137,542,995 | 126,115,301 | 126,115,301 | · | 126,115,301 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | · | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | · | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | · | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | · | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | · | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.52 | $9.34 | · | $8.65 | $8.77 | $8.22 | · | · | $1.52 | · | · | · | · | |
| Revenue / Share | $11.34 | $11.30 | · | $11.16 | $11.63 | $10.64 | · | $10.54 | $11.66 | · | · | · | · | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $-0.18 | · | · | · | · | · | · | · | |
| Cash / Share | $5.11 | $4.26 | · | $4.26 | $3.78 | $3.46 | · | · | $0.69 | · | · | · | · | |
| EPS (TTM) | $0.55 | $0.95 | · | $1.48 | $1.84 | $1.66 | · | $0.71 | $0.69 | $0.61 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.41B | $6.43B | · | $6.33B | $6.20B | $6.02B | · | $5.71B | $5.63B | $5.53B | · | · | · | |
| Net Income TTM | $78M | $134M | · | $205M | $255M | $225M | · | $92M | $87M | $77M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | · | |
| P/E | 17.9 | 9.0 | · | 9.0 | 7.4 | 8.3 | · | 25.9 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | 5.6% | 11.1% | · | 11.2% | 13.5% | 12.1% | · | 3.9% | · | · | · | · | · |
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 |
|---|---|---|---|---|
| 收入 | $6.32B | $5.97B | $5.41B | $5.13B |
| 净收入 | $136M | $210M | $54M | $189M |
| 稀释后每股收益 (EPS) | $0.96 | $1.58 | $0.43 | $1.50 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.0 | · | · |
| 流动比率 | 2.0 | 1.9 | · | · |
| 速动比率 | 1.3 | 1.4 | · | · |
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 146 家申报者 · $1.1B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 25 (-7 与上一季度对比) | 18 (0 与上一季度对比) | 65 (+18 与上一季度对比) | 34 (-3 与上一季度对比) | +3.1M |
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 |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760105550 | 77246499 | 70.75% | 股份 |
| Ventas, Inc. | $91930210 | 9342501 | 8.56% | 股份 |
| BlackRock, Inc. | $21415265 | 2176348 | 1.99% | 股份 |
| AMERIPRISE FINANCIAL INC | $20768296 | 2110599 | 1.93% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $15526017 | 1580423 | 1.45% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $14246449 | 1447810 | 1.33% | 股份 |
| VANGUARD GROUP INC | $13283568 | 1504368 | 1.24% | 股份 |
| CastleKnight Management LP | $10597355 | 1076967 | 0.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9484117 | 963833 | 0.88% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8276680 | 841126 | 0.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6111413 | 620947 | 0.57% | 股份 |
| ALGERT GLOBAL LLC | $5881811 | 597745 | 0.55% | 股份 |
| STATE STREET CORP | $5571457 | 566205 | 0.52% | 股份 |
| FIRST TRUST ADVISORS LP | $5532815 | 562278 | 0.51% | 股份 |
| Empowered Funds, LLC | $5424723 | 551293 | 0.50% | 股份 |
| SageView Advisory Group, LLC | $4727599 | 480447 | 0.44% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4377777 | 444896 | 0.41% | 股份 |
| UBS Group AG | $4355371 | 442619 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3839972 | 390241 | 0.36% | 股份 |
| MORGAN STANLEY | $3109047 | 315960 | 0.29% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3044093 | 309359 | 0.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $2995778 | 304449 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $2955375 | 300343 | 0.28% | 股份 |
| JPMORGAN CHASE & CO | $2406327 | 242329 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $2377217 | 241587 | 0.22% | 股份 |
| NORTHERN TRUST CORP | $2326166 | 236399 | 0.22% | 股份 |
| DENALI ADVISORS LLC | $2324700 | 236250 | 0.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2048855 | 208217 | 0.19% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1968581 | 200059 | 0.18% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1637051 | 166367 | 0.15% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1567030 | 159251 | 0.15% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1462362 | 148614 | 0.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1423966 | 144712 | 0.13% | 股份 |
| Prescott Group Capital Management, L.L.C. | $1199742 | 121925 | 0.11% | 股份 |
| Point72 Asset Management, L.P. | $1171737 | 119079 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $1116791 | 113495 | 0.10% | 股份 |
| Vanguard Global Advisers, LLC | $1116063 | 113421 | 0.10% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1039419 | 105632 | 0.10% | 股份 |
| D. E. Shaw & Co., Inc. | $1033240 | 105004 | 0.10% | 股份 |
| IEQ CAPITAL, LLC | $907159 | 92191 | 0.08% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897045 | 104795 | 0.08% | 股份 |
| Walleye Capital LLC | $890628 | 90511 | 0.08% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $864788 | 87885 | 0.08% | 股份 |
| FIFTH THIRD BANCORP | $860144 | 87413 | 0.08% | 股份 |
| Trexquant Investment LP | $830555 | 84406 | 0.08% | 股份 |
| MANGROVE PARTNERS IM, LLC | $806004 | 81911 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $707496 | 71900 | 0.07% | 股份 |
| STRS OHIO | $700608 | 71200 | 0.07% | 股份 |
| Lido Advisors, LLC | $689371 | 70058 | 0.06% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $679659 | 69071 | 0.06% | 股份 |
公司内部人士 17 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 2026年7月1日 A | 174930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 2026年4月1日 A | 1437937 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 2026年9月25日 F | 325794 | 1 | 0 | $88100 |
| Ethan Chernin | President of Health Services | 2026年3月11日 A | 68396 | 0 | 0 | $0 |
| David Schultz | President Hospital Operations | 2025年4月1日 A | 64172 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 2026年9月25日 F | 129921 | 0 | 0 | $0 |
| Stephen C. Petrovich | EVP, GC and Secretary | 2026年9月25日 F | 773919 | 0 | 0 | $0 |
| Robert Demichiei | 董事 | 2026年6月5日 P | 35564 | 1 | 0 | $98300 |
| Rahul Sen | 董事 | 2026年4月1日 A | 38709 | 0 | 0 | $0 |
| Edmondo Robinson | 董事 | 2026年4月1日 A | 58215 | 0 | 0 | $0 |
| Suzanne Campion | 董事 | 2026年4月1日 A | 58215 | 0 | 0 | $0 |
| Robert Thomas Webb | 董事 | 2026年4月1日 A | 78215 | 0 | 0 | $0 |
| Peter J. Bulgarelli | 董事 | 2026年4月1日 A | 14231 | 0 | 0 | $0 |
| Mark R Sotir | 董事 | 2026年4月1日 A | 38709 | 0 | 0 | $0 |
| Ellen Havdala | 董事 | 2026年4月1日 A | 115367 | 0 | 0 | $0 |
| Peter C B Bynoe | 董事 | 2026年4月1日 A | 115367 | 0 | 0 | $0 |
| William M Goodyear | 董事 | 2026年4月1日 A | 115367 | 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 23 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded Alpha... | 0.67% | 121445 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.35% | 443260 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.15% | 8666 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 1605 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 21002 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 18149 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 54121 SH | 2026年10月1日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.01% | 12889 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 135376 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20573 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 71263 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 632665 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 11270 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4536 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 19842 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 10216 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 279257 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 661990 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1839 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 229392 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 62336 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1097 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 5350 SH | 2026年9月11日 | 每日 |
ARDT 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
12个月价格目标
12 位分析师 · 2026-09-27平均目标 $12.67 +22.5%
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 |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
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