ENSG The Ensign Group, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 七月 27, 2026
$175.59
· % 处于52周区间
· 高于低点
· 至高点
$141.5852周低点
$218.0052周高点
市值 (MRQ)
$10.23B
P/E (TTM)
27.5
EPS (TTM)
$6.38
收入 (TTM)
$5.49B
ENSG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$175.59
市值 (MRQ)
$10.23B
P/E (TTM)
27.5
EPS (TTM)
$6.38
收入 (TTM)
$5.49B
股息收益率
0.14%
ROE (TTM)
17.0%
负债/权益 (MRQ)
0.1
52周区间
$142–$218
ENSG 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 |
|---|---|---|
| 2019年10月1日 | 1069-for-1000 | 正向 |
| 2015年12月24日 | 2-for-1 | 正向 |
| 2014年6月3日 | 1833-for-1000 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.06B2017-12-31 → 2025-12-31
EPS$5.842017-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2019-12-31
净利率6.9%2018-12-31 → 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 | ENSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.55年均值 ≈27.0 | ≈27.0 | 16.5 | 估值过高 | |
| P/S (TTM) | 1.95年均值 ≈1.8 | ≈1.8 | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 4.25年均值 ≈4.3 | ≈4.3 | 3.8 | 公允价值 | |
| 企业价值 / EBITDA (TTM) | 17.35年均值 ≈16.2 | ≈16.2 | 18.9 | 公允价值 | |
| Price / Cash Flow (市现率) | 18.25年均值 ≈18.6 | ≈18.6 | 9.1 | 估值过高 | |
| 市值/营收 (TTM) | 1.85年均值 ≈1.7 | ≈1.7 | · | · | |
| 市净率（有形资产） (MRQ) | 4.25年均值 ≈4.6 | ≈4.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.0 | · | · | · |
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 | ENSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 8.5%5年均值 ≈8.7% | ≈8.7% | 11.9% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 10.6%5年均值 ≈10.7% | ≈10.7% | 11.1% | 弱 | |
| 税前利润率 (TTM) | 9.1%5年均值 ≈9.0% | ≈9.0% | 10.3% | 弱 | |
| 净利润率 (TTM) | 6.9%5年均值 ≈6.8% | ≈6.8% | 7.3% | 持平 | |
| ROA (TTM) | 7.1%5年均值 ≈6.7% | ≈6.7% | 6.5% | 持平 | |
| ROE (TTM) | 17.0%5年均值 ≈18.2% | ≈18.2% | 19.1% | 持平 | |
| ROIC | 13.5%5年均值 ≈15.1% | ≈15.1% | 15.5% | 持平 |
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 | ENSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | 1.2 | 持平 | |
| 速动比率 (MRQ) | 1.15年均值 ≈1.3 | ≈1.3 | 0.9 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 低负债 |
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 | ENSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.7%5年均值 ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.7%5年均值 ≈17.3% | ≈17.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.1% | · | · | · | |
| EPS YoY | 14.1%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (净利润同比增长) | 15.4%5年均值 ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 13.9%5年均值 ≈11.5% | ≈11.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 15.2%5年均值 ≈12.5% | ≈12.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 15.1% | · | · | · |
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 | ENSG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.8 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 8.45年均值 ≈8.3 | ≈8.3 | 8.3 | 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。) | ≈$110.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.14%
派息率4.2%
年度化派息≈$0.26
5年股息复合年增长率 (CAGR)≈4.7%
增长连胜≈17
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.07 | USD | ≈0.15% |
| 六月 30, 2026 | $0.07 | USD | ≈0.16% |
| 三月 31, 2026 | $0.07 | USD | ≈0.13% |
| 十二月 31, 2025 | $0.07 | USD | ≈0.15% |
| 九月 30, 2025 | $0.06 | USD | ≈0.15% |
| 六月 30, 2025 | $0.06 | USD | ≈0.16% |
| 三月 31, 2025 | $0.06 | USD | ≈0.19% |
| 十二月 31, 2024 | $0.06 | USD | ≈0.18% |
| 九月 30, 2024 | $0.06 | USD | ≈0.17% |
| 六月 28, 2024 | $0.06 | USD | ≈0.19% |
| 三月 27, 2024 | $0.06 | USD | ≈0.19% |
| 十二月 28, 2023 | $0.06 | USD | ≈0.21% |
| 九月 28, 2023 | $0.06 | USD | ≈0.25% |
| 六月 29, 2023 | $0.06 | USD | ≈0.24% |
| 三月 30, 2023 | $0.06 | USD | ≈0.24% |
| 十二月 29, 2022 | $0.06 | USD | ≈0.23% |
| 九月 29, 2022 | $0.06 | USD | ≈0.27% |
| 六月 29, 2022 | $0.06 | USD | ≈0.29% |
| 三月 30, 2022 | $0.06 | USD | ≈0.24% |
| 十二月 30, 2021 | $0.06 | USD | ≈0.26% |
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
0.58%
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 | 七月 22, 2026 | $1.92 | $1.88 | 2.2% |
| 2026年3月31日 | $1.85 | $1.85 | -0.24% | |
| 2025年12月31日 | $1.82 | $1.80 | 0.95% | |
| 2025年9月30日 | $1.64 | $1.64 | 0.12% | |
| 2025年6月30日 | $1.59 | $1.58 | 0.51% | |
| 2025年3月31日 | $1.52 | $1.52 | -0.04% |
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 | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B | |
| SG&A Expense | $270M | $225M | $263M | $159M | $152M | $130M | $111M | $91M | $74M | $69M | |
| Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B | $1.91B | $1.67B | $1.56B | $1.56B | |
| Operating Income | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | |
| Interest Expense | · | · | $8M | $9M | $7M | $9M | $16M | $15M | $14M | $7M | |
| Interest Income | $25M | $29M | $19M | $5M | · | $4M | $3M | $2M | $2M | $1M | |
| Other Non-op | $14M | $7M | $6M | $-4M | $4M | $4M | $3M | $-13M | $-12M | $-6M | |
| Pretax Income | $456M | $386M | $273M | $289M | $258M | $218M | $116M | $72M | $31M | $86M | |
| Income Tax | $111M | $88M | $63M | $64M | $60M | $46M | $24M | $13M | $14M | $33M | |
| Net Income | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| EPS (Basic) | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | |
| Shares (Basic) | 57,306,000 | 56,655,000 | 55,708,000 | 54,887,000 | 54,486,000 | 53,434,000 | 53,452,000 | 52,016,000 | 50,932,000 | 50,555,000 | |
| Shares (Diluted) | 58,873,000 | 58,240,000 | 57,323,000 | 56,871,000 | 56,925,000 | 55,787,000 | 55,981,000 | 54,397,000 | 52,829,000 | 52,133,000 | |
| EBITDA | $530M | $442M | $328M | $359M | $316M | $278M | $180M | $176M | $126M | $131M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | |
| Short-term Investments | $69M | $62M | $17M | $15M | $14M | $13M | $18M | $9M | $13M | $12M | |
| Receivables | $637M | $570M | $485M | $408M | $329M | $305M | $309M | $252M | $265M | $244M | |
| Prepaid Expense | $63M | $61M | $35M | $41M | $30M | $27M | $24M | $20M | $28M | $20M | |
| Other Current Assets | · | · | $13M | $14M | $11M | · | · | · | · | · | |
| Current Assets | $1.27B | $1.16B | $1.05B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | |
| PP&E (Net) | $1.70B | $1.29B | $1.09B | $992M | $888M | $778M | $768M | $608M | $537M | $484M | |
| PP&E (Gross) | $2.25B | $1.75B | $1.49B | $1.33B | $1.18B | $1.03B | $972M | $782M | $681M | $595M | |
| Accum. Depreciation | $551M | $459M | $396M | $340M | $296M | $249M | $204M | $174M | $144M | $110M | |
| Goodwill | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $53M | $46M | |
| Intangibles | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $21M | $17M | $13M | |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Accounts Payable | $97M | $99M | $93M | $77M | $58M | $51M | $45M | $40M | $39M | $39M | |
| Current Liabilities | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | |
| Capital Leases | $1.95B | $1.74B | $1.64B | $1.36B | $1.06B | $950M | $974M | $0 | · | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $13M | $18M | $11M | $10M | $7M | $9M | $6M | |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $580M | $602M | $541M | |
| Long-term Debt | $144M | $148M | $152M | $156M | $160M | $118M | $330M | $246M | $316M | $284M | |
| Total Debt | $142M | $146M | $149M | $153M | $4M | $3M | $3M | $243M | $313M | $284M | |
| Common Stock | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $53.0K | $52.0K | |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946M | $734M | $551M | $392M | $345M | $265M | $235M | |
| Treasury Stock | $139M | $118M | $117M | $115M | $83M | $71M | $45M | $38M | $38M | $31M | |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818M | $654M | $591M | $492M | $456M | |
| Liabilities + Equity | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Shares Outstanding | 58,085,000 | 57,438,000 | 56,597,000 | 55,661,000 | 55,190,000 | 54,626,000 | 53,487,000 | 52,584,000 | 51,360,000 | 50,838,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $84M | $72M | $62M | $56M | $55M | $51M | $45M | $42M | $39M | |
| Stock-based Comp | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8M | $8M | $9M | |
| Deferred Tax | $-17M | $635.0K | $-27M | $-6M | $-724.0K | $-28M | $3M | $1M | $9M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $5M | |
| Other Non-cash | $85M | $-72M | $92M | $-31M | $7M | $162M | $16M | $59M | $-32M | $-22M | |
| Operating Cash Flow | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | |
| CapEx | · | · | · | · | · | · | $72M | $51M | $54M | $66M | |
| Investing Cash Flow | $-513M | $-390M | $-183M | $-186M | $-174M | $-59M | $-247M | $-151M | $-113M | $-211M | |
| Debt Issued | $0 | $400.0K | $150.0K | $411.0K | $45M | $417M | $1.38B | · | · | · | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | $42M | $-630M | $-1.30B | $-915M | $-990M | $-660M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $20M | $0 | $0 | $30M | $10M | $25M | $6M | $0 | $7M | $30M | |
| Net Stock Activity | $-20M | $0 | $0 | $-30M | $-10M | $-25M | $-6M | $-2M | $-7M | $-30M | |
| Dividends Paid | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Financing Cash Flow | $-12M | $-2M | $-612.0K | $-32M | $-76M | $-137M | $83M | $-70M | $18M | $153M | |
| Net Change in Cash | $39M | $-45M | $193M | $54M | $26M | $177M | $28M | $-11M | $-15M | $16M | |
| Free Cash Flow | · | · | · | · | · | · | $121M | $155M | $16M | $8M | |
| Levered FCF | · | · | · | · | · | · | $108M | $143M | $8M | $4M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 6.3% | · | · | |
| Net Margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 4.5% | · | · | |
| Pretax Margin | 9.0% | 9.1% | 7.3% | 9.6% | 9.8% | 9.1% | 5.7% | 5.7% | · | · | |
| EBITDA Margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% | 8.8% | 8.6% | · | · | |
| ROA | 6.8% | 6.7% | 5.5% | 7.1% | 7.2% | 7.0% | 4.9% | 8.1% | 3.9% | 5.7% | |
| ROE | 16.9% | 17.9% | 15.3% | 19.8% | 21.2% | 23.2% | 17.8% | 17.1% | 8.5% | 11.3% | |
| ROIC | 13.5% | 14.0% | 12.0% | 16.5% | 19.5% | 21.4% | 15.6% | 12.3% | 5.9% | 7.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.4 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 31.6 | 33.2 | 38.0 | 23.8 | 8.2 | 8.5 | 6.0 | 12.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | · | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.2 | 8.3 | 7.8 | 7.3 | 7.5 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.42 | $31.98 | $26.36 | $22.41 | $18.50 | $14.98 | $12.23 | $11.24 | $9.59 | $8.98 | |
| Revenue / Share | $85.91 | $73.15 | $65.06 | $53.20 | $46.16 | $43.07 | $36.38 | $37.51 | · | · | |
| Cash Flow / Share | $9.58 | $5.96 | $6.57 | $4.79 | $4.84 | $6.69 | $3.43 | $3.87 | $1.38 | $1.42 | |
| Cash / Share | $8.67 | $8.09 | $9.00 | $5.68 | $4.75 | $4.33 | $1.11 | $0.59 | $0.82 | $1.14 | |
| Dividend / Share | $0.25 | $0.24 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | |
| EPS (TTM) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.2% | 23.3% | 15.2% | 9.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 17.5% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 14.4% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.2% | 15.2% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Net Income TTM | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| Market Cap | $10.12B | $7.63B | $6.35B | $5.27B | $4.63B | $3.98B | $2.43B | $1.91B | $1.07B | $1.06B | |
| Enterprise Value | $9.69B | $7.25B | $5.97B | $5.09B | $4.36B | $3.74B | $2.35B | $2.11B | $1.32B | $1.27B | |
| P/E | 29.8 | 25.9 | 30.7 | 24.0 | 24.5 | 23.8 | 23.0 | 21.3 | 27.0 | 21.6 | |
| P/S | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 1.1 | 0.7 | 0.6 | |
| P/B | 4.5 | 4.2 | 4.3 | 4.2 | 4.5 | 4.9 | 3.7 | 3.2 | 2.2 | 2.3 | |
| P / Tangible Book | 4.8 | 4.4 | 4.5 | 4.5 | 4.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 17.9 | 22.0 | 16.9 | 19.3 | 16.8 | 10.7 | 12.6 | 9.1 | 14.6 | 14.3 | |
| P / FCF | · | · | · | · | · | · | 20.1 | 12.3 | 67.6 | 129.0 | |
| EV / EBITDA | 18.3 | 16.4 | 18.2 | 14.2 | 13.8 | 13.5 | 13.1 | 12.0 | 10.5 | 9.7 | |
| EV / FCF | · | · | · | · | · | · | 19.5 | 13.6 | 83.9 | 155.2 | |
| EV / Revenue | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Dividend Yield | 0.14% | 0.18% | 0.20% | 0.23% | 0.25% | 0.27% | 0.42% | 0.49% | 0.82% | 0.77% | |
| Earnings Yield | 3.4% | 3.9% | 3.2% | 4.2% | 4.1% | 4.2% | 4.3% | 4.7% | 3.7% | 4.6% | |
| Payout Ratio | 4.2% | 4.6% | 6.2% | 5.4% | 5.9% | 6.3% | 9.2% | 10.2% | 21.5% | 16.4% | |
| Annual Payout | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M |
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 | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980M | $941M | $921M | $887M | $810M | $770M | |
| Cost of Revenue | $1.13B | $1.10B | $1.07B | $1.04B | $972M | $928M | $897M | $860M | $820M | $799M | $781M | $741M | $723M | $696M | $634M | $602M | |
| SG&A Expense | $86M | $74M | $71M | $67M | $69M | $63M | $56M | $56M | $56M | $57M | $107M | $51M | $53M | $52M | $43M | $39M | |
| Operating Expenses | $1.32B | $1.26B | $1.24B | $1.20B | $1.12B | $1.07B | $1.03B | $992M | $950M | $928M | $958M | $861M | $843M | $812M | $734M | $696M | |
| Operating Income | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M | $86M | $82M | $23M | $80M | $78M | $75M | $75M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $5M | $7M | $6M | $6M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | · | · | · | |
| Other Non-op | $8M | $-885.0K | $2M | $6M | $5M | $361.0K | $-359.0K | $4M | $1M | $3M | $-1M | $-982.0K | $3M | $6M | $-713.0K | $276.0K | |
| Pretax Income | $134M | $129M | $130M | $107M | $112M | $107M | $106M | $99M | $92M | $90M | $31M | $82M | $81M | $78M | $77M | $72M | |
| Income Tax | $34M | $29M | $35M | $23M | $28M | $26M | $26M | $20M | $21M | $21M | $9M | $18M | $17M | $18M | $17M | $16M | |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M | $71M | $69M | $22M | $64M | $64M | $60M | $60M | $56M | |
| EPS (Basic) | $1.72 | $1.73 | $1.65 | $1.46 | $1.48 | $1.41 | $1.40 | $1.38 | $1.26 | $1.22 | $0.39 | $1.14 | $1.15 | $1.08 | $1.10 | $1.02 | |
| EPS (Diluted) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.37 | $1.34 | $1.22 | $1.19 | $0.37 | $1.11 | $1.12 | $1.05 | $1.06 | $0.99 | |
| Shares (Basic) | 57,958,000 | 57,771,000 | · | 57,382,000 | 57,157,000 | 57,099,000 | · | 56,776,000 | 56,544,000 | 56,337,000 | · | 55,829,000 | 55,611,000 | 55,300,000 | · | 54,882,000 | |
| Shares (Diluted) | 59,483,000 | 59,567,000 | · | 58,956,000 | 58,602,000 | 58,500,000 | · | 58,444,000 | 58,013,000 | 57,921,000 | · | 57,337,000 | 57,260,000 | 57,098,000 | · | 56,761,000 | |
| EBITDA | $154M | $154M | · | $123M | $130M | $126M | · | $111M | $106M | $102M | · | $98M | $95M | $92M | · | $90M |
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 | $262M | $539M | $504M | $444M | $364M | $283M | $465M | $532M | $477M | $512M | · | $468M | $420M | $327M | · | $309M | |
| Short-term Investments | $59M | $56M | $69M | $63M | $54M | $62M | $62M | $39M | $24M | $14M | · | $16M | $20M | $20M | · | $12M | |
| Receivables | $669M | $663M | $637M | $613M | $578M | $584M | $570M | $554M | $547M | $519M | · | $472M | $446M | $444M | · | $354M | |
| Prepaid Expense | $82M | $62M | $63M | $88M | $71M | $58M | $61M | $46M | $48M | $42M | · | $38M | $42M | $39M | · | $36M | |
| Other Current Assets | · | · | · | · | · | · | · | $15M | $12M | $13M | · | $11M | $10M | $8M | · | $13M | |
| Current Assets | $1.07B | $1.32B | $1.27B | $1.21B | $1.07B | $986M | $1.16B | $1.20B | $1.12B | $1.09B | · | $994M | $928M | $830M | · | $727M | |
| PP&E (Net) | $2.10B | $1.72B | $1.70B | $1.60B | $1.54B | $1.46B | $1.29B | $1.22B | $1.18B | $1.10B | · | $1.07B | $1.01B | $1.00B | · | $963M | |
| PP&E (Gross) | $2.71B | $2.30B | $2.25B | $2.13B | $2.04B | $1.94B | $1.75B | $1.67B | $1.61B | $1.51B | · | $1.46B | $1.38B | $1.36B | · | $1.30B | |
| Accum. Depreciation | $610M | $579M | $551M | $534M | $508M | $483M | $459M | $449M | $432M | $413M | · | $392M | $374M | $356M | · | $338M | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $106M | $98M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $2M | · | $3M | |
| Total Assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Accounts Payable | $120M | $116M | $97M | $106M | $103M | $95M | $99M | $90M | $89M | $83M | · | $77M | $78M | $81M | · | $63M | |
| Current Liabilities | $885M | $848M | $894M | $825M | $756M | $705M | $743M | $769M | $731M | $710M | · | $672M | $619M | $585M | · | $567M | |
| Capital Leases | $1.99B | $1.99B | $1.95B | $1.90B | $1.79B | $1.77B | $1.74B | $1.78B | $1.72B | $1.70B | · | $1.66B | $1.66B | $1.68B | · | $1.26B | |
| Other Non-current Liabilities | $17M | $20M | $19M | $17M | $18M | $20M | $18M | $20M | $19M | $22M | · | $17M | $16M | $14M | · | $20M | |
| Total Liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B | $2.83B | $2.88B | $2.77B | $2.72B | · | $2.62B | $2.56B | $2.54B | · | $2.08B | |
| Long-term Debt | $140M | $141M | $144M | $143M | $144M | $145M | $146M | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Total Debt | $140M | $141M | · | $143M | $144M | $145M | · | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Common Stock | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $58.0K | |
| Retained Earnings | $1.95B | $1.85B | $1.76B | $1.66B | $1.58B | $1.50B | $1.43B | $1.35B | $1.28B | $1.21B | · | $1.12B | $1.06B | $1.00B | · | $889M | |
| Treasury Stock | $180M | $139M | $139M | $139M | $139M | $129M | $118M | $118M | $118M | $117M | · | $117M | $117M | $115M | · | $115M | |
| Stockholders' Equity | $2.44B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B | $1.84B | $1.75B | $1.66B | $1.58B | · | $1.46B | $1.39B | $1.32B | · | $1.18B | |
| Liabilities + Equity | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Shares Outstanding | 58,272,000 | 58,423,000 | 58,085,000 | 57,897,000 | 57,676,000 | 57,547,000 | 57,438,000 | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 |
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 | $31M | $29M | $28M | $27M | $26M | $24M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $16M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | |
| Deferred Tax | · | · | $-27M | $10M | $0 | $0 | $-1M | $1M | $-86.0K | $638.0K | $-27M | $-372.0K | $0 | $47.0K | $-6M | $-849.0K | |
| Amort. of Intangibles | · | $333.0K | $334.0K | $340.0K | $740.0K | $811.0K | $484.0K | $598.0K | $536.0K | $401.0K | $534.0K | $495.0K | $357.0K | $404.0K | $460.0K | $432.0K | |
| Other Non-cash | · | $-42M | · | · | · | $-43M | · | · | · | $-62M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M | $77M | $35M | $85M | $123M | $120M | $48M | $50M | $93M | |
| Investing Cash Flow | $-408M | $-71M | $-124M | $-77M | $-68M | $-244M | $-167M | $-79M | $-110M | $-35M | $-45M | $-75M | $-26M | $-36M | $-42M | $-67M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $150.0K | $0 | · | · | $200.0K | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-975.0K | · | · | · | $-1M | · | · | |
| Stock Repurchased | $40M | $0 | $0 | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-41M | $7M | $833.0K | $4M | $-6M | $-10M | $-1M | $-850.0K | $-2M | $2M | $1M | $-100.0K | $-269.0K | $-2M | $-359.0K | $-2M | |
| Net Change in Cash | $-277M | $36M | $60M | $80M | $81M | $-182M | $-67M | $55M | $-35M | $2M | $42M | $48M | $93M | $11M | $7M | $23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 7.4% | 8.5% | 8.6% | · | 8.3% | 8.3% | 8.1% | · | 8.5% | 8.5% | 8.4% | · | 9.7% | |
| Net Margin | 6.9% | 7.2% | · | 6.5% | 6.9% | 6.8% | · | 7.2% | 6.9% | 6.8% | · | 6.8% | 7.0% | 6.8% | · | 7.3% | |
| Pretax Margin | 9.3% | 9.3% | · | 8.2% | 9.2% | 9.1% | · | 9.1% | 8.9% | 8.9% | · | 8.7% | 8.8% | 8.8% | · | 9.4% | |
| EBITDA Margin | 10.7% | 11.1% | · | 9.5% | 10.6% | 10.7% | · | 10.2% | 10.3% | 10.1% | · | 10.4% | 10.4% | 10.4% | · | 11.7% | |
| ROA | 1.9% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 1.7% | 1.7% | · | 1.7% | 1.8% | 1.7% | · | 1.8% | |
| ROE | 4.5% | 4.6% | · | 4.3% | 4.6% | 4.6% | · | 4.9% | 4.7% | 4.8% | · | 4.8% | 5.1% | 5.0% | · | 5.2% | |
| ROIC | 3.5% | 3.9% | · | 3.4% | 3.6% | 3.7% | · | 3.8% | 3.7% | 3.7% | · | 3.9% | 4.0% | 3.9% | · | 4.3% |
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 | 1.2 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 41.9 | · | 39.4 | 38.5 | 36.8 | · | 35.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 |
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 | $41.90 | $40.50 | · | $36.61 | $34.98 | $33.48 | · | $30.50 | $29.05 | $27.73 | · | $25.88 | $24.70 | $23.58 | · | $21.28 | |
| Revenue / Share | $24.22 | $23.32 | · | $21.99 | $20.95 | $20.05 | · | $18.51 | $17.86 | $17.44 | · | $16.41 | $16.09 | $15.53 | · | $13.57 | |
| Cash Flow / Share | · | $1.68 | · | · | · | $1.23 | · | · | · | $0.61 | · | · | · | $0.85 | · | · | |
| Cash / Share | $4.50 | $9.23 | · | $7.66 | $6.31 | $4.91 | · | $9.29 | $8.37 | $8.99 | · | $8.29 | $7.47 | $5.85 | · | $5.57 | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $6.38 | $6.14 | · | $5.60 | $5.52 | $5.30 | · | $4.12 | $3.89 | $3.79 | · | $4.34 | $4.22 | $4.11 | · | $3.75 |
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 | $5.49B | $5.27B | · | $4.83B | $4.61B | $4.42B | · | $4.11B | $3.97B | $3.85B | · | $3.56B | $3.39B | $3.20B | · | $2.91B | |
| Net Income TTM | $379M | $363M | · | $328M | $323M | $309M | · | $240M | $225M | $218M | · | $248M | $240M | $234M | · | $213M | |
| Market Cap | $9.34B | $11.77B | · | $10.00B | $8.90B | $7.45B | · | $8.24B | $7.06B | $7.08B | · | $5.24B | $5.36B | $5.34B | · | $4.41B | |
| Enterprise Value | $9.16B | $11.32B | · | $9.64B | $8.62B | $7.25B | · | $7.81B | $6.70B | $6.70B | · | $4.91B | $5.08B | $5.15B | · | $4.24B | |
| P/E | 25.1 | 32.8 | · | 30.9 | 27.9 | 24.4 | · | 34.9 | 31.8 | 32.8 | · | 21.4 | 22.6 | 23.2 | · | 21.2 | |
| P/S | 1.7 | 2.2 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 3.8 | 5.0 | · | 4.7 | 4.4 | 3.9 | · | 4.7 | 4.3 | 4.5 | · | 3.6 | 3.9 | 4.1 | · | 3.7 | |
| P / Tangible Book | 4.0 | 5.2 | · | 5.0 | 4.7 | 4.1 | · | 5.0 | 4.5 | 4.7 | · | 3.8 | 4.1 | 4.3 | · | 4.0 | |
| P / Cash Flow | · | 117.5 | · | · | · | 103.1 | · | · | · | 200.5 | · | · | · | 110.5 | · | · | |
| EV / Revenue | 1.7 | 2.1 | · | 2.0 | 1.9 | 1.6 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | |
| Dividend Yield | 0.16% | 0.12% | · | 0.14% | 0.16% | 0.19% | · | 0.16% | 0.19% | 0.18% | · | 0.24% | 0.23% | 0.23% | · | 0.27% | |
| Earnings Yield | 4.0% | 3.0% | · | 3.2% | 3.6% | 4.1% | · | 2.9% | 3.1% | 3.0% | · | 4.7% | 4.4% | 4.3% | · | 4.7% | |
| Payout Ratio | · | 3.8% | · | · | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| Annual Payout | $15M | $15M | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $12M | · | $12M |
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 | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| 营业利润率 % | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% |
| 净收入 | $344M | $298M | $209M | $225M | $195M |
| 稀释后每股收益 (EPS) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 流动比率 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 |
| 速动比率 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 592 家申报者 · $9.3B 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
592
持有价值
$9.3B
新仓位
79
已退出持仓
92
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 |
|---|---|---|---|---|
| 79 (-4 与上一季度对比) | 92 (+40 与上一季度对比) | 171 (-43 与上一季度对比) | 213 (+25 与上一季度对比) | -56K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1054976976 | 6056125 | 11.32% | 股份 |
| BlackRock, Inc. | $937218056 | 5846650 | 10.06% | 股份 |
| BAILLIE GIFFORD & CO | $806192462 | 5029273 | 8.65% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459509408 | 2866559 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $420725304 | 2624612 | 4.51% | 股份 |
| FMR LLC | $407218538 | 2540352 | 4.37% | 股份 |
| WASATCH ADVISORS LP | $350603080 | 2038390 | 3.76% | 股份 |
| Capital Research Global Investors | $323758872 | 2019706 | 3.47% | 股份 |
| STATE STREET CORP | $288267985 | 1797579 | 3.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $267417098 | 1667955 | 2.87% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $172338370 | 1075099 | 1.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $154493781 | 963826 | 1.66% | 股份 |
| NORGES BANK | $116826800 | 728801 | 1.25% | 股份 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104522974 | 652046 | 1.12% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104098339 | 649397 | 1.12% | 股份 |
| Eversept Partners, LP | $96513264 | 602079 | 1.04% | 股份 |
| Copeland Capital Management, LLC | $95324410 | 554210 | 1.02% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95068997 | 593069 | 1.02% | 股份 |
| MORGAN STANLEY | $94360258 | 588646 | 1.01% | 股份 |
| NORTHERN TRUST CORP | $87342501 | 544869 | 0.94% | 股份 |
| Clark Capital Management Group, Inc. | $87259551 | 544352 | 0.94% | 股份 |
| Hood River Capital Management LLC | $80874075 | 504517 | 0.87% | 股份 |
| FRANKLIN RESOURCES INC | $80659067 | 503176 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $71525246 | 446196 | 0.77% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $70973199 | 442750 | 0.76% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $70545773 | 440086 | 0.76% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $69613482 | 434270 | 0.75% | 股份 |
| Bank of New York Mellon Corp | $65469519 | 408418 | 0.70% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $60324897 | 376325 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $58792269 | 366764 | 0.63% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $57742465 | 360215 | 0.62% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $54742290 | 341499 | 0.59% | 股份 |
| FIRST TRUST ADVISORS LP | $52502905 | 327529 | 0.56% | 股份 |
| JPMORGAN CHASE & CO | $49936629 | 312953 | 0.54% | 股份 |
| Point72 Asset Management, L.P. | $49793508 | 310627 | 0.53% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $49115240 | 306400 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $42976430 | 268100 | 0.46% | 买入期权 |
| EULAV Asset Management | $41847600 | 243300 | 0.45% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $41562044 | 259278 | 0.45% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $38335585 | 239149 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37508924 | 233992 | 0.40% | 股份 |
| Crow's Nest Holdings LP | $36869000 | 230000 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36617810 | 228433 | 0.39% | 股份 |
| Qube Research & Technologies Ltd | $35548930 | 221765 | 0.38% | 股份 |
| WELLS FARGO & COMPANY/MN | $35266000 | 220000 | 0.38% | 卖出期权 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33632880 | 195540 | 0.36% | 股份 |
| AXA Investment Managers S.A. | $31380388 | 181631 | 0.34% | 股份 |
| SEI INVESTMENTS CO | $29675525 | 185143 | 0.32% | 股份 |
| Invesco Ltd. | $29287616 | 182705 | 0.31% | 股份 |
| GAGNON SECURITIES LLC | $27877933 | 173911 | 0.30% | 股份 |
公司内部人士 31 位内幕人士 · 13 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Barry Port | Chief Executive Officer | 2026年5月27日 F | 80784 | 0 | 5 | $-5116726 |
| Suzanne D. Snapper | CFO | 2026年5月27日 F | 292467 | 0 | 11 | $-2502878 |
| Alan Norman | Chief Financial Officer | 2008年1月29日 M | 324000 | 0 | 0 | $0 |
| Spencer Burton | President and COO | 2026年8月11日 G | 65970 | 0 | 3 | $-2107713 |
| Covey C. Christensen | President of a Subsidiary | 2012年8月13日 S | 102188 | 0 | 0 | $0 |
| Cory Monette | President of a subsidiary | 2010年1月7日 S | 42800 | 0 | 0 | $0 |
| Michael Dalton | President of a subsidiary | 2009年8月20日 S | 57400 | 0 | 0 | $0 |
| John Albrechtsen | President of a subsidiary | 2008年10月29日 A | · | 0 | 0 | $0 |
| Chad Keetch | CIO and EVP | 2026年5月27日 F | 109735 | 0 | 0 | $0 |
| Beverly B. Wittekind | VP and Chief Legal Officer | 2026年5月27日 F | 33135 | 0 | 5 | $-1939145 |
| Christopher R. Christensen | Executive Chairman | 2025年5月28日 F | 16765 | 0 | 0 | $0 |
| Gregory K. Stapley | Executive Vice President | 2013年3月14日 A | 372026 | 0 | 0 | $0 |
| David M. Sedgwick | V.P. of Org. Dev. | 2008年10月29日 A | · | 0 | 0 | $0 |
| Mark Vincent Parkinson | 董事 | 2026年10月16日 S | 4400 | 0 | 4 | $-74234 |
| Ann Scott Blouin | 董事 | 2026年10月15日 A | 24277 | 0 | 3 | $-143079 |
| Swati Bargotra Abbott | 董事 | 2026年10月15日 A | 21432 | 0 | 0 | $0 |
| John O Agwunobi | 董事 | 2026年10月15日 A | 10103 | 0 | 5 | $-262175 |
| Daren Shaw | 董事 | 2026年10月15日 A | 25526 | 0 | 2 | $-392000 |
| Barry M Smith | 董事 | 2026年10月15日 A | 22552 | 0 | 8 | $-1026340 |
| Pison Marivic Uychiat | 董事 | 2026年9月10日 G | 13678 | 0 | 3 | $-44537 |
| Lee A Daniels | 董事 | 2022年12月19日 S | 47504 | 0 | 0 | $0 |
| Malene Davis | 董事 | 2018年7月16日 A | 4500 | 0 | 0 | $0 |
| Antoinette T. Hubenette | 董事 | 2018年1月11日 M | 26126 | 0 | 0 | $0 |
| Roy E Christensen | 董事 | 2015年11月13日 S | 604706 | 0 | 0 | $0 |
| Clayton M Christensen | 董事 | 2014年1月15日 A | 2250 | 0 | 0 | $0 |
| Van R Johnson | 董事 | 2013年4月15日 A | 8650 | 0 | 0 | $0 |
| Thomas A Maloof | 董事 | 2013年4月15日 A | 35063 | 0 | 0 | $0 |
| Christensen Family Trust dated 8/17/92 | 董事 | 2010年10月15日 S | 2714196 | 0 | 0 | $0 |
| Charles M Blalack | 董事 | 2008年5月30日 S | 267000 | 0 | 0 | $0 |
| Ensign Group Investments, L.L.C. | 10% 所有者 | 2008年5月27日 J | 26000 | 0 | 0 | $0 |
| John G. Nackel | · | 2020年2月6日 S | 70982 | 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 76 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.49% | 98598 NS | 2026年7月31日 | N-PORT |
| SSMG · Virtus ETF Trust II | 1.78% | 320 NS | 2026年7月31日 | N-PORT |
| IHF · iShares Trust | 1.47% | 111343 SH | 2026年9月11日 | 每日 |
| BUL · Pacer Funds Trust | 1.33% | 9816 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.14% | 20037 SH | 2026年10月23日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 1.08% | 28304 SH | 2026年8月19日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.91% | 76461 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 0.74% | 326 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.65% | 1286 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.50% | 5031 SH | 2026年10月23日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 57189 SH | 2026年8月19日 | 每日 |
| FXH · First Trust Exchange-Traded Alpha... | 0.47% | 27632 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.40% | 20209 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.35% | 11452 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.34% | 7873 SH | 2026年10月23日 | 每日 |
| ISCG · iShares Trust | 0.33% | 18558 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.29% | 6387 NS | 2026年7月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.26% | 3217 NS | 2026年8月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 774639 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 93709 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.24% | 8765 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 35319 SH | 2026年10月23日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.23% | 16771 SH | 2026年10月23日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 25638 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.22% | 851 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 3807 NS | 2026年8月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 29479 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 166829 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.17% | 1267 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 26407 SH | 2026年9月11日 | 每日 |
| IYH · iShares Trust | 0.16% | 33015 SH | 2026年9月11日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.15% | 27229 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.14% | 30184 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.13% | 171204 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1340432 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 3440 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 665123 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.10% | 84767 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 4359 SH | 2026年10月23日 | 每日 |
| WSML · iShares Trust | 0.09% | 3566 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.09% | 6690 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 6426 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.07% | 231200 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 9075 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.06% | 1940 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 46668 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.05% | 12731 SH | 2026年10月23日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 111575 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.04% | 327440 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 1658 SH | 2026年10月23日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 5727 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 34085 SH | 2026年8月19日 | 每日 |
| MNZL · EA Series Trust | 0.03% | 44 NS | 2026年7月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 135 NS | 2026年8月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 51536 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.03% | 125375 SH | 2026年9月11日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 12779 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 13062 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1896 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 17304 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 38980 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 2418 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 73887 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 15351 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1854936 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 45246 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9304 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4788 SH | 2026年8月19日 | 每日 |
| DGRO · iShares Trust | 0.00% | 10092 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 264 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 2033597 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 336123 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 7918 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2625 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 35084 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 14064 SH | 2026年8月19日 | 每日 |
ENSG 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 · 12 位分析师
买入
中位数目标
$225.00
+28.1%
4 33.3%
强烈买入
6 50.0%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-23平均目标 $220.00 +25.3%
← 低于所有目标
当前价格 $175.59
最低$207.00
平均值$220.00
最高$230.00
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 |
|---|---|---|---|---|---|---|
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | · |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | · |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
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来源：SEC 10-Q 于 七月 27, 2026 申报