BTSG BrightSpring Health Services, Inc. - Common Stock
$58.91
价格 · 八月 19, 2026
截至...的财报数据 二月 27, 2026
52周区间
$23–$74
71% of range
分析师评级
BUY
25 analysts
目标价
$79
+34% upside
P/E (TTM)
67.7
ROE
10.8%
净利润率
1.5%
BTSG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$58.91
市值
$11.32B
P/E (TTM)
67.7
每股收益 (TTM)
$0.87
营收 (TTM)
$12.91B
股息收益率
—
ROE
10.8%
负债/权益
1.3
52周区间
$23 – $74
BTSG 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$12.91B
2022-12-31
→
2025-12-31
EPS
$0.87
2022-12-31
→
2025-12-31
自由现金流
$395M
2024-12-31
→
2025-12-31
利润率
1.5%
2024-12-31
→
2025-12-31
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
BTSG
同行中位数
P/E (TTM)
67.7
32.6
P/S (TTM) (市销率 (TTM))
0.9
2.0
P/B (市净率)
6.0
4.4
EV / EBITDA (企业价值 / EBITDA)
46.5
—
Price / FCF (股价/自由现金流)
28.7
—
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
BTSG
同行中位数
Gross Margin (毛利率)
11.8%
28.8%
Operating Margin (营业利润率)
2.3%
—
Net Profit Margin (净利润率)
1.5%
2.4%
ROA
3.1%
4.5%
ROE
10.8%
10.9%
ROIC
5.1%
—
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
BTSG
同行中位数
Debt / Equity (负债/股东权益比率)
1.3
—
Current Ratio (流动比率)
1.6
1.7
Quick Ratio (速动比率)
0.6
—
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
BTSG
同行中位数
Revenue YoY (营收同比增长)
28.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.7%
—
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
BTSG
同行中位数
BTSG 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
买入
25 位分析师
- 强烈买入 9 36.0%
- 买入 15 60.0%
- 持有 1 4.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-14
中位数
$80.00
← 低于所有目标
$58.91
最低
$70.00
最高
$90.00
中位数目标
$80.00
+35.8%
平均目标
$78.94
+34.0%
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
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.40 | 0.05% |
| 2026年3月31日 | $0.39 | $0.32 | 0.07% |
| 2025年12月31日 | $0.33 | $0.36 | -0.03% |
| 2025年9月30日 | $0.39 | $0.28 | 0.11% |
| 2025年6月30日 | $0.22 | $0.17 | 0.05% |
| 2025年3月31日 | $0.19 | $0.10 | 0.09% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
损益表 14
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
现金流 16
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 收入 | $12.91B | $10.07B | $7.69B | $7.72B |
| 毛利率 % | 11.8% | 14.1% | — | — |
| 营业利润率 % | 2.3% | 1.8% | — | — |
| 净收入 | $191M | $-18M | $-155M | $-54M |
| 稀释后每股收益 (EPS) | $0.87 | $-0.09 | $-1.31 | $-0.46 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.6 | — | — |
| 流动比率 | 1.6 | 1.3 | — | — |
| 速动比率 | 0.6 | 0.8 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 自由现金流 | $395M | $-57M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 442 家申报者 · $9.1B 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。
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 |
|---|---|---|---|---|
| 130 (+38 与上一季度对比) | 35 (+4 与上一季度对比) | 168 (+24 与上一季度对比) | 89 (+16 与上一季度对比) | +16.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1871115831 | 26829880 | 20.67% | 股份 |
| FMR LLC | $801606205 | 11494210 | 8.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693665981 | 9946458 | 7.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $509978353 | 7312566 | 5.63% | 股份 |
| STATE STREET CORP | $436800511 | 6263316 | 4.83% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $334679872 | 4592744 | 3.70% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239377180 | 3432423 | 2.64% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234394064 | 3360970 | 2.59% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $229517059 | 3291039 | 2.54% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $184102556 | 4320642 | 2.03% | 股份 |
| MARSHALL WACE, LLP | $183802769 | 2635543 | 2.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $176705050 | 2533770 | 1.95% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145983673 | 2093256 | 1.61% | 股份 |
| NORGES BANK | $136404815 | 1955905 | 1.51% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131796674 | 1889829 | 1.46% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120845472 | 1732800 | 1.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $115167592 | 1651382 | 1.27% | 股份 |
| VIKING GLOBAL INVESTORS LP | $112855848 | 1618237 | 1.25% | 股份 |
| Woodline Partners LP | $85180157 | 1221396 | 0.94% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $82661427 | 1185280 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $79662468 | 1142278 | 0.88% | 股份 |
| 8 KNOTS MANAGEMENT, LLC | $78160996 | 2087076 | 0.86% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77041848 | 1104701 | 0.85% | 股份 |
| TD Asset Management Inc | $72049440 | 1033115 | 0.80% | 股份 |
| Capital Research Global Investors | $69786307 | 1000664 | 0.77% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $69740000 | 1000000 | 0.77% | 股份 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68135980 | 977000 | 0.75% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $65311580 | 936501 | 0.72% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62612851 | 897804 | 0.69% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $53058262 | 760801 | 0.59% | 股份 |
| FIRST TRUST ADVISORS LP | $50982101 | 731031 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $46276535 | 663558 | 0.51% | 股份 |
| BRAIDWELL LP | $41617554 | 596753 | 0.46% | 股份 |
| Integral Health Asset Management, LLC | $38357000 | 550000 | 0.42% | 股份 |
| Sea Cliff Partners Management, LP | $38282657 | 548934 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $37896995 | 543404 | 0.42% | 股份 |
| Artia Global Partners LP | $36077548 | 517315 | 0.40% | 股份 |
| CITADEL ADVISORS LLC | $36050489 | 516927 | 0.40% | 股份 |
| Iron Triangle Partners LP | $33608641 | 897427 | 0.37% | 股份 |
| Caption Management, LLC | $30525198 | 437700 | 0.34% | 买入期权 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25798988 | 369931 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $25713531 | 368706 | 0.28% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25570101 | 366649 | 0.28% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24060300 | 345000 | 0.27% | 股份 |
| SEB Asset Management AB | $23813724 | 341465 | 0.26% | 股份 |
| Caption Management, LLC | $23711600 | 340000 | 0.26% | 卖出期权 |
| ARDSLEY ADVISORY PARTNERS LP | $22665500 | 325000 | 0.25% | 股份 |
| TD Waterhouse Canada Inc. | $22053909 | 315463 | 0.24% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $21972145 | 315058 | 0.24% | 股份 |
| Swiss National Bank | $20273418 | 290700 | 0.22% | 股份 |
| PRUDENTIAL FINANCIAL INC | $19364706 | 277670 | 0.21% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $18325789 | 262773 | 0.20% | 股份 |
| AXIOM INVESTORS LLC /DE | $18123125 | 259867 | 0.20% | 股份 |
| LOOMIS SAYLES & CO L P | $17138396 | 245747 | 0.19% | 股份 |
| Legal & General Group Plc | $16929107 | 242746 | 0.19% | 股份 |
| AGF MANAGEMENT LTD | $16926316 | 242706 | 0.19% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $16760963 | 240335 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16530472 | 237030 | 0.18% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $16358912 | 234570 | 0.18% | 股份 |
| Raiffeisen Bank International AG | $15545046 | 222900 | 0.17% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $15305280 | 219462 | 0.17% | 股份 |
| CASTLEARK MANAGEMENT LLC | $14814868 | 212430 | 0.16% | 股份 |
| ALGERT GLOBAL LLC | $14262876 | 204515 | 0.16% | 股份 |
| Nuveen, LLC | $14164264 | 203101 | 0.16% | 股份 |
| MACKENZIE FINANCIAL CORP | $13846668 | 198547 | 0.15% | 股份 |
| HENNESSY ADVISORS INC | $13585352 | 194800 | 0.15% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13549088 | 194280 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $13400192 | 192145 | 0.15% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12911385 | 185136 | 0.14% | 股份 |
| Science & Technology Partners, L.P. | $12283655 | 176135 | 0.14% | 股份 |
| Longaeva Partners L.P. | $11692608 | 167660 | 0.13% | 股份 |
| Rhenman & Partners Asset Management AB | $11569587 | 165896 | 0.13% | 股份 |
| UBS Group AG | $11375919 | 163119 | 0.13% | 股份 |
| Informed Momentum Co LLC | $11190899 | 160466 | 0.12% | 股份 |
| Lisanti Capital Growth, LLC | $10783199 | 154620 | 0.12% | 股份 |
| HSBC HOLDINGS PLC | $10621671 | 153448 | 0.12% | 股份 |
| NAVELLIER & ASSOCIATES INC | $10185388 | 146048 | 0.11% | 股份 |
| WINTON GROUP Ltd | $10070456 | 144400 | 0.11% | 股份 |
| Weiss Asset Management LP | $9990604 | 143255 | 0.11% | 股份 |
| PFM Health Sciences, LP | $9897082 | 141914 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9698742 | 139070 | 0.11% | 股份 |
| Gotham Asset Management, LLC | $9604453 | 137718 | 0.11% | 股份 |
| Cubist Systematic Strategies, LLC | $9573052 | 323852 | 0.11% | 股份 |
| RENAISSANCE GROUP LLC | $9211957 | 132090 | 0.10% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9121085 | 130787 | 0.10% | 股份 |
| Empowered Funds, LLC | $8776221 | 125842 | 0.10% | 股份 |
| BlackRock, Inc. | $8614843 | 123528 | 0.10% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7890384 | 113140 | 0.09% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $7876924 | 112947 | 0.09% | 股份 |
| Illinois Municipal Retirement Fund | $7756134 | 111215 | 0.09% | 股份 |
| Counterpoint Mutual Funds LLC | $7265165 | 104175 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7134402 | 102300 | 0.08% | 买入期权 |
| XTX Topco Ltd | $7072124 | 101407 | 0.08% | 股份 |
| JANUS HENDERSON GROUP PLC | $7023619 | 164835 | 0.08% | 股份 |
| Focus Partners Wealth | $6994853 | 100299 | 0.08% | 股份 |
| SEI INVESTMENTS CO | $6947500 | 99620 | 0.08% | 股份 |
| CREDIT AGRICOLE S A | $6911234 | 99100 | 0.08% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6902168 | 98970 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6738644 | 158147 | 0.07% | 股份 |
| BARCLAYS PLC | $6686531 | 95878 | 0.07% | 股份 |
公司内部人士 13 位内幕人士 · 9 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 2026年6月5日 M | 0 | 0 | 4 | $-31091300 |
| Jennifer A Phipps | Chief Financial Officer | 2026年6月5日 M | 250224 | 0 | 2 | $-3496500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 2025年1月25日 F | 122665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 2026年3月30日 F | 25549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 2026年3月5日 A | 36859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 2025年6月12日 S | 207590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 2025年3月17日 A | 75401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 2026年6月5日 M | 131948 | 0 | 3 | $-3866350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 2024年1月25日 A | 93914 | 0 | 0 | $0 |
| Steven B Miller | 董事 | 2026年5月5日 A | 23106 | 0 | 0 | $0 |
| Timothy A Wicks | 董事 | 2026年5月5日 A | 25504 | 0 | 0 | $0 |
| Olivia F Kirtley | 董事 | 2026年5月5日 A | 36997 | 0 | 0 | $0 |
| Matthew Dambrosio | 董事 | 2024年5月20日 P | 1000 | 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
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 申报 | 2026年3月4日 | 21.80% | 修订 | 资本结构 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 81 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 4.05% | 160264 SH | 2026年8月8日 | 每日 |
| SAWS · ETF Series Solutions | 2.67% | 3928 NS | 2026年4月30日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.53% | 10187 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.42% | 63912 NS | 2026年5月31日 | N-PORT |
| IHF · iShares Trust | 1.42% | 291023 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.21% | 188269 SH | 2026年8月8日 | 每日 |
| ROSC · Lattice Strategies Trust | 1.01% | 11503 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.91% | 52274 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.87% | 235179 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.79% | 51713 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.76% | 497995 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.74% | 80459 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.68% | 17860 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.67% | 174821 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.65% | 46790 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.61% | 1481487 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 552920 SH | 2026年8月8日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.58% | 117423 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.55% | 7561 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.51% | 924411 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.48% | 7616 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.39% | 106761 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.36% | 1586 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.35% | 939425 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.31% | 4151118 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 2172024 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.29% | 47225 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.26% | 5457462 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.25% | 1590 NS | 2026年3月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 4162 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 27620 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.22% | 22122 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.20% | 6071 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 55323 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.19% | 55829 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 28945 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.18% | 8274 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 26278 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 635596 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 78904 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.16% | 456927 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.15% | 435320 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.14% | 100433 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.14% | 6777 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3759760 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 174263 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 1814532 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.12% | 56654 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.12% | 4750 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.11% | 66653 NS | 2026年4月30日 | N-PORT |