LifeStance Health Group Inc
LFSTHealthcare·Medical Care Facilities·USA·Mid·NASD·Nov 12 • 3:59 PM ET
14.15-0.22 (-1.53%)
2026-11-13 13:25 CET
Market cap
$5.38B
Revenue, TTM
1,676.89 USD m
Net income, TTM
71.91 USD m
Free cash flow, TTM
179.27 USD m
EPS diluted, TTM
0.18
76.69
Price
LFST against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.6% under the 52-week high of 15.66 on 5 Nov 2026. 52-week low 6.02 on 18 Nov 2025. Last 15 sessions, 26.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 100
CANSLIM 6 of 6
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
LFST52-week range, 84% of the way up
6.0215.66
Lifestance Health Group, Inc. provides outpatient mental health services. It offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. The firm operates outpatient mental health platform as well as offers patients care virtually through its online delivery platform or in-person at its centers in 32 states. The company was founded by Michael K. Lester, Gwen H. Booth and Danish J. Qureshi in 2017 and is headquartered in Scottsdale, AZ.
| Index | RUT |
|---|---|
| Employees | 10961 |
| IPO | Jun 10, 2021 |
| Beta | 1.30 |
| ATR, 14d | 0.67 |
| Rel volume | 0.00 |
| Short float | 5.30% |
| Insider own | 32.13% |
| Inst own | 66.15% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.38B |
| Enterprise Value | 5.64B |
| Income | 71.91M |
| Sales | 1.68B |
| Book / share | 3.93 |
| Cash / share | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 10961 |
| IPO | Jun 10, 2021 |
Ratios
| Price / earnings | 76.69 |
|---|---|
| Forward price / earnings | 57.83 |
| Price / earnings / growth | 0.32 |
| Price / sales | 3.21 |
| Price / book | 3.60 |
| Price / cash | 24.59 |
| Price / free cash flow | 30.01 |
| Value / cash profit | 34.56 |
| Value / sales | 3.36 |
| Quick Ratio | 1.44 |
| Current Ratio | 1.44 |
| Debt / equity | 0.32 |
| Long-term debt / equity | 0.28 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.18 |
|---|---|
| Earnings next year | 0.24 |
| Earnings next quarter | 0.05 |
| Earnings this year | 893.66% |
| Earnings next year | 23.11% |
| Earnings growth, 5 years | 182.87% |
| Past earnings growth | - - |
| Past sales growth | 18.33% 30.44% |
| Earnings vs last year | 886.97% |
| Sales vs last year | 22.62% |
| Earnings vs last quarter | 1942.86% |
| Sales vs last quarter | 25.30% |
| Earnings | Nov 05 BMO |
| Surprise | 62.60% 5.62% |
Ownership
| Insiders own | 32.13% |
|---|---|
| Insider trades | -36.02% |
| Institutions own | 66.15% |
| Institution trades | 4.24% |
| Return on assets | 3.32% |
| Return on equity | 4.82% |
| Return on capital | 3.77% |
| Gross Margin | 31.05% |
| Operating margin | 6.39% |
| Profit Margin | 4.29% |
| 20-day average | 6.45% |
| 50-day average | 10.85% |
| 200-day average | 46.79% |
Technical
| Shares out | 380.19M |
|---|---|
| Shares floating | 258.02M |
| Short / float | 5.30% |
| Short ratio | 2.68 |
| Short interest | 13.66M |
| 52-week high | 15.66 -9.6% |
| 52-week low | 6.02 +135.2% |
| Volatility | 6.29% 4.99% |
| Average range | 0.67 |
| Strength index | 61.28 |
| Market sensitivity | 1.30 |
| Relative volume | 0.00 |
| Avg Volume | 5.09M |
| Volume | 0 |
Performance
| Perf Week | 5.36% |
|---|---|
| Perf Month | 13.02% |
| Perf Quarter | 13.93% |
| Perf Half Y | 79.34% |
| Perf YTD | 100.99% |
| Perf Year | 119.72% |
| Perf 3Y | 152.23% |
| Perf 5Y | 36.85% |
| Perf 10Y | - |
| Recommendation | 1.45 |
| Target Price | 16.80 |
| Prev Close | 14.15 |
| Price | 14.15 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 05, 2026 | Initiated | Goldman | Neutral | $9 | -36.4% |
| Dec 09, 2025 | Initiated | Barclays | Overweight | $8 | -43.5% |
| Nov 13, 2025 | Initiated | BMO Capital Markets | Outperform | $8 | -43.5% |
| Jul 25, 2025 | Initiated | BTIG Research | Buy | $8 | -43.5% |
| May 27, 2025 | Upgrade | UBS | Neutral → Buy | $8.50 | -39.9% |
| Apr 08, 2025 | Initiated | KeyBanc Capital Markets | Overweight | $9 | -36.4% |
| Apr 03, 2025 | Initiated | Canaccord Genuity | Buy | $8 | -43.5% |
| Dec 16, 2024 | Upgrade | Goldman | Neutral → Buy | $10 | -29.3% |
| Jan 03, 2024 | Initiated | Barclays | Underweight | $7 | -50.5% |
| May 15, 2023 | Downgrade | TD Cowen | Outperform → Market Perform | $8 → $9 | -36.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ACHC | Acadia Healthcare Company Inc | 3.52B |
| UHS | Universal Health Services Inc | 11.15B |
| CON | Concentra Group Holdings Parent Inc | 5.44B |
| USPH | U.S. Physical Therapy Inc | 1.47B |
| TDOC | Teladoc Health Inc | 1.60B |
| MD | Pediatrix Medical Group Inc | 2.45B |
| PRVA | Privia Health Group Inc | 3.02B |
| ASTH | Astrana Health Inc | 1.57B |
| CMPS | Compass Pathways Plc ADR | 1.31B |
| HIMS | Hims & Hers Health Inc | 4.64B |
Insider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Miller Lisa K | Chief Operating Officer | Nov 11 '26 | Sale | 14.68 | 14,663 | 215,253 | 251,904 | Nov 12 05:00 PM |
| Burdick Kenneth A | Director | Nov 10 '26 | Option Exercise | 7.61 | 75,000 | 570,750 | 2,979,221 | Nov 12 05:00 PM |
| Burdick Kenneth A | Director | Nov 10 '26 | Sale | 14.60 | 75,000 | 1,095,000 | 2,904,221 | Nov 12 05:00 PM |
| Burdick Kenneth A | Director | Nov 09 '26 | Sale | 14.41 | 66,589 | 959,547 | 2,904,221 | Nov 12 05:00 PM |
| Burdick Kenneth A | Director | Nov 12 '26 | Proposed Sale | 14.31 | 159,624 | 2,284,845 | Nov 12 04:19 PM | |
| Miller Lisa K | Officer | Nov 11 '26 | Proposed Sale | 14.68 | 14,663 | 215,253 | Nov 12 07:18 AM | |
| Burdick Kenneth A | Director | Nov 10 '26 | Proposed Sale | 14.60 | 75,000 | 1,095,082 | Nov 10 12:04 PM | |
| KIMBERLY PARDO | INVESTOR | Nov 10 '26 | Proposed Sale | 14.40 | 2,216,585 | 31,918,824 | Nov 10 11:46 AM | |
| RYAN PARDO | OFFICER | Nov 10 '26 | Proposed Sale | 14.40 | 587,920 | 8,466,048 | Nov 10 09:45 AM | |
| Burdick Kenneth A | Director | Nov 09 '26 | Proposed Sale | 14.41 | 66,589 | 959,716 | Nov 09 02:47 PM | |
| TPG GP A, LLC | 10% Owner | Sep 11 '26 | Sale | 12.29 | 18,409,705 | 226,255,274 | 79,691,702 | Sep 15 04:16 PM |
| Paunovich Vukasin | Chief Technology Officer | Sep 02 '26 | Sale | 12.87 | 42,067 | 541,402 | 205,379 | Sep 04 04:51 PM |
| Paunovich Vukasin | Officer | Sep 02 '26 | Proposed Sale | 12.87 | 42,067 | 541,245 | Sep 02 01:52 PM | |
| DeLuca Teresa | Director | Aug 14 '26 | Sale | 12.68 | 7,500 | 95,100 | 97,093 | Aug 18 05:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.78B |
News
latest 14 of 200- LifeStance Health Group Announces Pricing of Secondary Public Offering (GlobeNewswire) +6.03%
- LifeStance Health Group Announces Launch of Secondary Public Offering (GlobeNewswire)
- LifeStance Beats And Raises Again, But A 2027 EHR Headwind And Price-Led Growth Test A Stock Priced At Its Highs (Earnings Whispers) -5.49%
- Oscar Slips As LifeStance, HCA Climb On Earnings, Payment Hike (Investor's Business Daily)
- LifeStance Health: Q3 Earnings Snapshot (Associated Press)
- LifeStance Reports Strong Third Quarter 2026 Financial Results and Raises Full Year Outlook (GlobeNewswire)
- LifeStance Health Flirts With Latest Buy Point Despite Ongoing Stock Market Weakness (Investor's Business Daily)
- LifeStance Patients With Treatment-Resistant Depression See Clinically Meaningful Improvement in Symptoms After Esketamine or TMS Treatment, New Data Shows (PR Newswire)
- LifeStance Must Show Its Growth Surge Can Survive A Planned Margin Reinvestment (Earnings Whispers)
- LifeStance to Host Third Quarter 2026 Earnings Conference Call on November 5, 2026 (GlobeNewswire) -5.09%
- Nearly Half of Americans Say Fear of an Unwanted Viral Moment Keeps Them from Being Themselves in Public, LifeStance Survey Finds (PR Newswire)
- These Two Healthcare Stocks Hit Key Milestones Today Why Is Wall Street Bullish On Them? (Stocktwits)
- LifeStance Health Group Announces Pricing of Secondary Public Offering (GlobeNewswire)
- LifeStance Health Group Announces Launch of Secondary Public Offering (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.060 beat 0.037, from 0.000 a year earlier. Sales 455.86 beat 431.59, from 363.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.060 | 0.037 | 0.059 | 455.86 | 431.59 | EPS +62.6% · sales +5.6% | vs 2025Q3, year-ago quarter · EPS - · sales +25.3% | 7 EPS · 9 sales | Open +3.80% vs SPY -0.17%. Close -5.49% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.060 | 0.033 | 0.061 | 435.35 | 414.58 | EPS +82.9% · sales +5.0% | vs 2025Q2, year-ago quarter · EPS -700.0% · sales +26.1% | 6 EPS · 9 sales | Open +5.98% vs SPY +0.05%. Close +2.80% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.040 | 0.007 | 0.036 | 403.5 | 387.46 | EPS +455.6% · sales +4.1% | vs 2025Q1, year-ago quarter · EPS - · sales +21.2% | 6 EPS · 8 sales | Open +8.70% vs SPY +0.17%. Close +20.24% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-25 08:30 | 0.010 | -0.001 | 0.030 | 382.2 | 378.42 | EPS -1211.1% · sales +1.0% | vs 2024Q4, year-ago quarter · EPS -200.0% · sales +17.4% | 6 EPS · 8 sales | Open +11.83% vs SPY +0.41%. Close +3.78% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.000 | -0.008 | 0.003 | 363.8 | 356.87 | EPS -100.0% · sales +1.9% | vs 2024Q3, year-ago quarter · EPS -100.0% · sales +16.3% | 6 EPS · 7 sales | Open +11.02% vs SPY -0.16%. Close +29.94% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | -0.010 | -0.024 | -0.010 | 345.31 | 345.25 | EPS -58.8% · sales +0.0% | vs 2024Q2, year-ago quarter · EPS -83.3% · sales +10.6% | 7 EPS · 8 sales | Open +3.59% vs SPY +0.55%. Close -1.03% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | 0.000 | -0.031 | 0.002 | 332.97 | 332.91 | EPS -100.0% · sales +0.0% | vs 2024Q1, year-ago quarter · EPS -100.0% · sales +10.8% | 7 | Open -6.26% vs SPY +0.24%. Close -15.88% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | -0.010 | -0.037 | -0.019 | 325.5 | 313.98 | EPS -73.0% · sales +3.7% | vs 2023Q4, year-ago quarter · EPS -91.7% · sales +16.0% | 5 | Open +6.79% vs SPY +0.39%. Close +3.06% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.020 | -0.068 | -0.016 | 312.7 | 302.25 | EPS -70.5% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS -88.2% · sales +18.9% | 6 EPS · 5 sales | Open +8.70% vs SPY +0.35%. Close +7.71% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.060 | -0.065 | -0.061 | 312.33 | 305.85 | EPS -8.0% · sales +2.1% | vs 2023Q2, year-ago quarter · EPS -53.8% · sales +20.3% | 5 | Open +3.81% vs SPY +1.01%. Close +7.62% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.060 | -0.079 | -0.056 | 300.44 | 299.02 | EPS -24.4% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS -33.3% · sales +18.9% | 6 EPS · 5 sales | Open +3.87% vs SPY +0.04%. Close +2.01% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | -0.120 | -0.087 | -0.119 | 280.6 | 262.9 | EPS +38.4% · sales +6.7% | vs 2022Q4, year-ago quarter · EPS -7.7% · sales +22.3% | 7 EPS · 6 sales | Open +20.30% vs SPY -0.32%. Close +30.00% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | -0.170 | -0.068 | -0.165 | 262.9 | 255.18 | EPS +148.9% · sales +3.0% | vs 2022Q3, year-ago quarter · EPS +54.5% · sales +20.8% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | -0.130 | -0.076 | -0.125 | 259.58 | 255.19 | EPS +71.3% · sales +1.7% | vs 2022Q2, year-ago quarter · EPS -31.6% · sales +23.9% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | -0.090 | -0.092 | -0.095 | 252.59 | 246.69 | EPS -2.2% · sales +2.4% | vs 2022Q1, year-ago quarter · EPS -50.0% · sales +24.4% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-03-08 08:30 | -0.130 | -0.128 | -0.124 | 229.4 | 216.19 | EPS +1.6% · sales +6.1% | vs 2021Q4, year-ago quarter · EPS -63.2% · sales +20.7% | 5 | - |
Annual earnings
2025FY EPS 0.020 beat -0.004, from -0.150 a year earlier. Sales 1,424 beat 1,420, from 1,251 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.453 | - | - | 2,285 | 31.26 |
| 2027FYestimate | - | 0.245 | - | - | 1,985 | 57.83 |
| 2026FYestimate | - | 0.199 | - | - | 1,747 | 71.21 |
| 2025FY | 0.020 | -0.004 | 0.022 | 1,424 | 1,420 | 352.00 |
| 2024FY | -0.150 | -0.174 | -0.152 | 1,251 | 1,239 | - |
| 2023FY | -0.510 | -0.484 | -0.507 | 1,056 | 1,038 | - |
| 2022FY | -0.610 | -0.606 | -0.607 | 859.5 | 846.42 | - |
| 2021FY | -1.050 | -0.870 | -1.050 | 667.51 | 668.47 | - |
Quarterly results
2026Q3 revenue 455.86, from 363.81 a year earlier. Operating margin 7.6%, from 2.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.20 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 0.20 | +3.4% |
| 2026Q4 | E | per share | 2026-11-11 | 0.05 | +3.7% |
| 2026FY | R | per share | 2026-11-11 | 0.20 | +5.2% |
| 2026Q4 | R | per share | 2026-11-11 | 0.05 | +5.5% |
| 2026FY | S | USD millions | 2026-11-11 | 1,747 | +0.3% |
| 2026Q4 | S | - | 2026-11-11 | 454.66 | +0.4% |
| 2026Q3 | E | per share | 2026-11-02 | 0.04 | 0.0% |
| 2026Q3 | S | - | 2026-11-02 | 431.59 | 0.0% |
| 2026Q3 | R | per share | 2026-10-27 | 0.04 | 0.0% |
| 2026Q2 | S | - | 2026-07-30 | 414.58 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.03 | 0.0% |
| 2026Q2 | R | per share | 2026-07-27 | 0.04 | 0.0% |
| 2026Q1 | S | - | 2026-04-22 | 387.46 | +0.0% |
| 2026Q1 | E | per share | 2026-02-27 | 0.01 | +5.9% |
| 2026Q1 | R | per share | 2026-02-27 | 0.01 | +7.1% |
| 2025FY | E | per share | 2026-02-25 | 0.00 | -139.5% |
| 2025Q4 | E | per share | 2026-02-25 | 0.00 | -477.8% |
| 2025FY | R | per share | 2026-02-25 | 0.00 | -100.0% |
| 2025Q4 | R | per share | 2026-02-25 | 0.00 | -100.0% |
| 2025FY | S | USD millions | 2026-02-25 | 1,420 | 0.0% |
| 2025Q4 | S | - | 2026-02-25 | 377.71 | -0.2% |
| 2025Q3 | E | per share | 2025-10-25 | -0.01 | 0.0% |
| 2025Q3 | R | per share | 2025-10-25 | -0.01 | 0.0% |
| 2025Q3 | S | - | 2025-10-25 | 355.61 | 0.0% |
| 2025Q2 | E | per share | 2025-07-31 | -0.02 | -5.4% |
| 2025Q2 | S | - | 2025-07-31 | 345.25 | +0.1% |
| 2025Q2 | R | per share | 2025-05-26 | -0.04 | -17.8% |
| 2025Q1 | E | per share | 2025-05-02 | -0.03 | +0.4% |
| 2025Q1 | S | - | 2025-05-02 | 332.91 | 0.0% |
| 2025Q1 | R | per share | 2025-04-02 | -0.04 | -5.1% |
| 2024FY | E | per share | 2025-02-27 | -0.17 | -0.6% |
| 2024Q4 | E | per share | 2025-02-27 | -0.04 | +3.5% |
| 2024FY | R | per share | 2025-02-27 | -0.18 | -4.3% |
| 2024Q4 | R | per share | 2025-02-27 | -0.04 | -15.1% |
| 2024FY | S | USD millions | 2025-02-27 | 1,239 | 0.0% |
| 2024Q4 | S | - | 2025-02-27 | 313.74 | -0.1% |
| 2024Q3 | E | per share | 2024-11-04 | -0.07 | 0.0% |
| 2024Q3 | R | per share | 2024-11-04 | -0.07 | 0.0% |
| 2024Q3 | S | - | 2024-10-28 | 302.25 | 0.0% |
| 2024Q2 | E | per share | 2024-07-23 | -0.07 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | -0.06 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 305.85 | 0.0% |
| 2024Q1 | E | per share | 2024-03-12 | -0.08 | -0.8% |
| 2024Q1 | R | per share | 2024-03-12 | -0.08 | -2.2% |
| 2024Q1 | S | - | 2024-03-12 | 299.02 | +0.0% |
| 2023FY | E | per share | 2024-02-03 | -0.48 | 0.0% |
| 2023FY | R | per share | 2024-01-30 | -0.47 | 0.0% |
| 2023FY | S | USD millions | 2024-01-23 | 1,038 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.158 | -0.833 | -1.05 | -0.607 | -0.507 | -0.152 | 0.025 | 0.1845 | - |
| Sales USD millions | 213 | 377 | 668 | 860 | 1,056 | 1,251 | 1,424 | 1,677 | - |
| Shares million shares | 374 | 374 | 374 | 376 | 379 | 383 | 388 | - | 380 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.016 | -0.019 | 0.002 | -0.01 | 0.003 | 0.03 | 0.036 | 0.061 | 0.057 |
| Sales USD millions | 313 | 325 | 333 | 345 | 364 | 382 | 403 | 435 | 456 |
| Shares million shares | 383 | 383 | 389 | 389 | 389 | 388 | 388 | 382 | 380 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,676.89 | 1,424.29+13.9% | 1,250.97+18.5% | 1,055.66+22.8% | 859.54+28.8% | 667.51+77.0% | 377.22+77.5% | 212.52 |
| Cost of Goods Sold Incl. D&A | 1,156.16 | 1,017.94+10.7% | 919.52+10.3% | 834.01+20.6% | 691.72+33.0% | 520.14 | - | - |
| Gross Profit | 520.73 | 406.35+22.6% | 331.45+49.5% | 221.66+32.1% | 167.82+13.9% | 147.37 | - | - |
| Selling, General and Administrative Excl. Other | 413.57 | 380.64+5.2% | 361.91-11.5% | 409.01+9.4% | 373.90-13.2% | 430.54+30.2% | 330.74+73.0% | 191.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 107.16 | 25.71 | -30.46 | -187.35 | -206.08 | -283.17-1934.0% | 15.44+1.3% | 15.24 |
| Interest Expense | 9.79 | 11.66-56.1% | 26.54+25.1% | 21.22+140.3% | 8.83-64.0% | 24.51+10.8% | 22.13+309.1% | 5.41 |
| Unusual Expense | 6.36 | 2.71+46.5% | 1.85-96.2% | 48.94+165.3% | 18.45-23.0% | 23.96-36.0% | 37.44+1810.2% | 1.96 |
| Net Income Before Taxes | 89.82 | 12.36 | -57.61 | -206.58 | -232.73 | -333.11 | -44.41-663.6% | 7.88 |
| Income Taxes | 17.91 | 2.70 | -0.17 | -20.32 | -17.17 | -25.91 | -6.34-386.9% | 2.21 |
| Consolidated Net Income | 71.91 | 9.66 | -57.44 | -186.26 | -215.56 | -307.20 | -38.07-771.4% | 5.67 |
| Net Income From Continuing Operations | 71.91 | 9.66 | -57.44 | -186.26 | -215.56 | -307.20 | -38.07-771.4% | 5.67 |
| Net Income | 71.91 | 9.66 | -57.44 | -186.26 | -215.56 | -343.95 | -311.31 | -58.90 |
| EPS (Recurring) per share | 0.20 | 0.03 | -0.15 | -0.41 | -0.57 | -1.00 | -0.76 | -0.15 |
| EPS (Basic, Before Extraordinaries) per share | 0.19 | 0.03 | -0.15 | -0.51 | -0.61 | -1.05 | -0.83 | -0.16 |
| EPS (Diluted) per share | 0.18 | 0.02 | -0.15 | -0.51 | -0.61 | -1.05 | -0.83 | -0.16 |
| EBITDA | 163.10 | 80.46+98.7% | 40.49 | -106.91 | -136.88 | -229.03-592.7% | 46.48+117.8% | 21.34 |
| Non-Operating Income (Expense) | -1.19 | 1.03-16.3% | 1.23-97.6% | 50.92+7982.5% | 0.63 | -1.47 | -0.28 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 55.16 | 59.01-1.9% | 60.18-23.4% | 78.52-47.0% | 148.07-21.8% | 189.39+17767.0% | 1.06+2550.0% | 0.04 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 76.69 | 76.69 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.81 | 1.93 | 2.23 | 2.73 | 2.04 | 4.67 | - | - |
| Gross Margin % | 31.05 | 28.53 | 26.50 | 21.00 | 19.52 | 22.08 | - | - |
| Operating Margin % | 6.39 | 1.80 | -2.43 | -17.75 | -23.98 | -42.42 | 4.09 | 7.17 |
| Net Margin % | 4.29 | 0.68 | -4.59 | -17.64 | -25.08 | -51.53 | -82.53 | -27.72 |
| Shares Outstanding million shares | 380.19 | 388.32+1.5% | 382.74+1.1% | 378.73+0.7% | 375.96+0.5% | 374.25+0.2% | 373.650.0% | 373.65 |
| Market Capitalization | 5,379.70 | 5,379.70+90.8% | 2,820.06-4.9% | 2,964.49+59.6% | 1,857.37-47.9% | 3,561.90-0.8% | 3,591.83 | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 455.86+25.3% | 435.35+26.1% | 403.48+21.2% | 382.19+17.4% | 363.81+16.3% | 345.31+10.6% | 332.97+10.8% | 325.48+16.0% |
| Cost of Goods Sold Incl. D&A | 309.40+18.6% | 296.56+18.2% | 280.86+18.5% | 269.33+16.7% | 260.78+14.7% | 250.89+7.6% | 236.94+3.8% | 230.72+5.1% |
| Gross Profit | 146.47+42.2% | 138.79+47.0% | 122.61+27.7% | 112.86+19.1% | 103.03+20.8% | 94.42+19.2% | 96.03+33.1% | 94.77+55.1% |
| Selling, General and Administrative Excl. Other | 111.67+17.5% | 107.24+10.8% | 100.24+6.4% | 94.41+0.7% | 95.04+11.6% | 96.79+2.1% | 94.20+6.0% | 93.77+1.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 34.79+336.0% | 31.55 | 22.37+1122.4% | 18.45+1745.0% | 7.98+4333.3% | -2.36 | 1.83 | 1.00 |
| Interest Expense | 2.49-11.4% | 2.63-9.3% | 1.79-41.7% | 2.88-69.4% | 2.81-48.1% | 2.90-50.2% | 3.07-48.0% | 9.40+70.0% |
| Unusual Expense | 4.60+820.0% | 1.44-6.5% | -0.11-125.6% | 0.43-41.1% | 0.50+35.1% | 1.54+1.3% | 0.43 | 0.73-77.3% |
| Net Income Before Taxes | 27.40+499.6% | 27.46 | 19.76 | 15.20 | 4.57 | -5.94 | -1.47 | -8.88 |
| Income Taxes | 5.02+43.4% | 3.85 | 5.52 | 3.54 | 3.50+514.0% | -2.15-425.8% | -2.18-705.6% | -1.76-126.5% |
| Consolidated Net Income | 22.39+1973.1% | 23.61 | 14.24+1905.6% | 11.67 | 1.08 | -3.79 | 0.71 | -7.11 |
| Net Income From Continuing Operations | 22.39+1973.1% | 23.61 | 14.24+1905.6% | 11.67 | 1.08 | -3.79 | 0.71 | -7.11 |
| Net Income | 22.39+1973.1% | 23.61 | 14.24+1905.6% | 11.67 | 1.08 | -3.79 | 0.71 | -7.11 |
| EPS (Recurring) per share | 0.07 | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 | -0.02 |
| EPS (Basic, Before Extraordinaries) per share | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 | -0.02 |
| EPS (Diluted) per share | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 | -0.02 |
| EBITDA | 49.73+130.9% | 45.80+293.5% | 35.69+128.9% | 31.88+103.4% | 21.54+40.8% | 11.64+284.2% | 15.59+164.7% | 15.67 |
| Non-Operating Income (Expense) | -0.30 | -0.02-102.3% | -0.92-560.0% | 0.06-76.9% | -0.09-140.9% | 0.86+196.6% | 0.20-56.5% | 0.26-85.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.35-0.7% | 15.60-6.5% | 12.01-18.2% | 13.20+3.4% | 14.45+22.8% | 16.68-14.0% | 14.68-9.7% | 12.76-22.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 76.69 | 180.91 | 254.80 | - | - | - | - | - |
| Price To Sales Ratio ratio | 2.81 | 2.62 | 1.68 | 1.92 | 1.56 | 1.52 | 2.03 | 2.25 |
| Gross Margin % | 32.13 | 31.88 | 30.39 | 29.53 | 28.32 | 27.34 | 28.84 | 29.12 |
| Operating Margin % | 7.63 | 7.25 | 5.54 | 4.83 | 2.19 | -0.68 | 0.55 | 0.31 |
| Net Margin % | 4.91 | 5.42 | 3.53 | 3.05 | 0.30 | -1.10 | 0.21 | -2.19 |
| Shares Outstanding million shares | 380.19-2.3% | 382.02-1.8% | 387.81-0.3% | 388.32+1.5% | 389.00+1.7% | 389.08+1.5% | 388.83+1.8% | 382.74+1.1% |
| Market Capitalization | 5,379.70+151.5% | 4,153.70+106.6% | 2,482.92-3.1% | 2,738.56-2.9% | 2,139.15-20.1% | 2,010.49+7.1% | 2,561.10+9.0% | 2,820.06-4.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 248.64+60.9% | 154.57+96.1% | 78.82-27.4% | 108.62-26.6% | 148.03+686.1% | 18.83+441.1% | 3.48 |
| Short Term Receivables | 99.50-24.6% | 132.03+5.1% | 125.64+18.4% | 106.15+6.9% | 99.31+92.8% | 51.52+145.0% | 21.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 68.06+162.7% | 25.91+21.8% | 21.27+15.3% | 18.45-3.8% | 19.18+223.4% | 5.93+103.8% | 2.91 |
| Total Current Assets | 416.20+33.2% | 312.51+38.4% | 225.73-3.2% | 233.22-12.5% | 266.52+249.4% | 76.28+178.1% | 27.43 |
| Net Property, Plant & Equipment | 311.30-0.8% | 313.92-12.5% | 358.93-8.8% | 393.62+158.6% | 152.24+156.5% | 59.35+164.6% | 22.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,471.01-0.9% | 1,484.14-2.0% | 1,514.42-1.4% | 1,536.23+2.1% | 1,504.90+5.1% | 1,431.45+523.6% | 229.56 |
| Deferred Tax Assets | 112.59+3.5% | 108.74-11.8% | 123.24+5.3% | 117.05+175.0% | 42.56+292.3% | 10.85+402.3% | 2.16 |
| Other Assets | 5.42-29.8% | 7.72-29.1% | 10.89+0.9% | 10.79+212.8% | 3.45+30.2% | 2.65+94.9% | 1.36 |
| Total Assets | 2,316.53+4.0% | 2,227.04-0.3% | 2,233.21-2.5% | 2,290.92+16.3% | 1,969.66+24.6% | 1,580.58+458.6% | 282.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 60.04+5.9% | 56.70+14.8% | 49.40+20.0% | 41.17+3018.9% | 1.32-64.7% | 3.74+345.2% | 0.84 |
| Accounts Payable | 6.12-15.5% | 7.24+2.7% | 7.05-42.6% | 12.29-13.1% | 14.15+84.0% | 7.69+111.3% | 3.64 |
| Income Tax Payable | - | - | - | - | - | 0.45+136.8% | 0.19 |
| Other Current Liabilities | 185.80+12.6% | 164.94+12.6% | 146.42+19.5% | 122.55+21.0% | 101.28+58.1% | 64.05+27.3% | 50.33 |
| Total Current Liabilities | 251.96+10.1% | 228.89+12.8% | 202.87+15.3% | 176.00+50.7% | 116.75+53.8% | 75.92+38.0% | 55.01 |
| Long Term Debt | 414.48-3.3% | 428.49-7.2% | 461.64+5.5% | 437.67+178.0% | 157.42-56.6% | 362.53+357.1% | 79.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 129.00+4.8% | 123.07-11.3% | 138.81-10.9% | 155.75+60.8% | 96.84+5.2% | 92.08+2949.0% | 3.02 |
| Other Liabilities | 0.07-77.4% | 0.31-67.4% | 0.95-65.8% | 2.78-94.8% | 53.63+211.6% | 17.21+90.4% | 9.04 |
| Total Liabilities | 795.51+1.9% | 780.75-2.9% | 804.28+4.2% | 772.19+81.8% | 424.64-22.5% | 547.74+274.2% | 146.38 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 35.00-88.4% | 302.91 |
| Common Equity | 1,521.02+5.2% | 1,446.29+1.2% | 1,428.93-5.9% | 1,518.72-1.7% | 1,545.03+54.8% | 997.84 | -166.35 |
| Total Shareholders Equity | 1,521.02+5.2% | 1,446.29+1.2% | 1,428.93-5.9% | 1,518.72-1.7% | 1,545.03+49.6% | 1,032.84+656.3% | 136.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,521.02+5.2% | 1,446.29+1.2% | 1,428.93-5.9% | 1,518.72-1.7% | 1,545.03+49.6% | 1,032.84+656.3% | 136.56 |
| Total Liabilities & Stockholders Equity | 2,316.53+4.0% | 2,227.04-0.3% | 2,233.21-2.5% | 2,290.92+16.3% | 1,969.66+24.6% | 1,580.58+458.6% | 282.94 |
| Book Value Per Share per share | 3.92+3.7% | 3.78+0.3% | 3.77-6.7% | 4.04-2.2% | 4.13+54.7% | 2.67 | -0.45 |
| Tangible Book Value Per Share per share | 0.13 | -0.10 | -0.23 | -0.05-145.5% | 0.11 | -1.16 | -1.06 |
| Full-Time Employees people | 10,961+7.3% | 10,218+9.6% | 9,325+19.1% | 7,830+18.0% | 6,635+49.1% | 4,4500.0% | 4,450 |
| Price to Book Ratio ratio | 3.60 | 1.96 | 2.04 | 1.21 | 2.31 | 2.33 | - |
| Return on Assets % | 0.43 | -2.58 | -8.23 | -10.12 | -17.31 | -4.09 | - |
| Return on Equity % | 0.65 | -4.00 | -12.64 | -14.07 | -23.83 | -6.51 | - |
| Return on Invested Capital % | 0.50 | -3.06 | -9.85 | -11.02 | -18.04 | -2.73 | 2.63 |
| Quick Ratio ratio | 1.65 | 1.37 | 1.11 | 1.33 | 2.28 | 1.00 | 0.50 |
| Current Ratio ratio | 1.65 | 1.37 | 1.11 | 1.33 | 2.28 | 1.00 | 0.50 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 71.91 | 9.66 | -57.44 | -186.26 | -215.56 | -307.20 | -38.07-771.4% | 5.67 |
| Depreciation | 55.94 | 54.75-22.8% | 70.95-11.8% | 80.44+16.2% | 69.20+27.8% | 54.14+74.4% | 31.05+409.9% | 6.09 |
| Other Funds (Non Cash) | 119.12 | 119.66-2.0% | 122.08-15.6% | 144.58-37.9% | 232.83-19.0% | 287.29+4896.3% | 5.75+984.9% | 0.53 |
| Funds from Operations | 249.38 | 186.50+38.5% | 134.63+699.5% | 16.84-75.8% | 69.73+857.8% | 7.28 | -7.78-155.3% | 14.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.79 | -40.34 | -27.37 | -33.72 | -16.94-891.6% | 2.14 | -0.75-125.1% | 2.99 |
| Cash from Operating Activities | 227.60 | 146.15+36.3% | 107.26 | -16.88-132.0% | 52.79+460.4% | 9.42 | -8.53-150.0% | 17.05 |
| Capital Expenditures | -48.33 | -36.12 | -21.57 | -40.52 | -79.25 | -94.49 | -38.07 | -14.31 |
| Net Assets From Acquisitions | -9.59 | 0.00 | 0.00 | -19.82 | -60.21 | -99.58 | -823.10 | -59.06 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -57.92 | -36.12 | -21.57 | -60.34 | -139.46 | -194.08 | -861.17 | -73.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -117.06 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 549.90+2649.5% | 20.00 | 0.00 |
| Repurchase of Common Pref Stock | -122.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Sale of Common Pref Stock | 5.37 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 549.90+2518.6% | 21.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 549.90+2518.6% | 21.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -12.69 | -7.25 | -3.50-106.4% | 55.09-9.2% | 60.68 | -223.77-179.3% | 282.07+427.3% | 53.49 |
| Change in Long Term Debt | -12.69 | -7.25 | -3.50-106.4% | 55.09-9.2% | 60.68 | -223.77-179.3% | 282.07+427.3% | 53.49 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 285.99+396.9% | 57.56-77.0% | 250.06+159.3% | 96.44-78.9% | 457.08+746.9% | 53.97 |
| Reduction of Long Term Debt | -12.69 | -7.25 | -289.49 | -2.47 | -189.38 | -320.21 | -175.01 | -0.49 |
| Net Financing Active Other Cash Flow | -25.02 | -8.71 | -6.44 | -7.67 | -13.42 | -12.28-102.0% | 610.20 | -5.02 |
| Other Financing Activities Uses | -25.02 | -8.71 | -6.44 | -7.67 | -13.42 | -12.28 | -23.38 | -5.02 |
| Cash from Financing Activities | -154.77 | -15.96 | -9.95-121.0% | 47.43+0.4% | 47.26-84.9% | 313.86-65.6% | 912.27+1782.5% | 48.46 |
| Net Change in Cash | 14.91 | 94.07+24.2% | 75.75 | -29.80 | -39.41-130.5% | 129.20+203.5% | 42.57 | -7.86 |
| Free Cash Flow | 179.27 | 110.03+28.4% | 85.69 | -57.40 | -26.47 | -85.07 | -46.60-1807.0% | 2.73 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow ratio | 26.25 | 25.03 | 32.61 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.42 | -0.96 | -21.92 | -16.73 | -26.95 | -6.50-469.3% | 1.76 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 218.82+7.3% | 225.94+19.6% | 194.80+45.0% | 248.64+60.9% | 203.90+98.7% | 188.93+117.2% | 134.34+171.7% | 154.57+96.1% |
| Short Term Receivables | 120.94-0.1% | 110.96-14.3% | 122.92-12.4% | 99.50-24.6% | 121.07-23.5% | 129.48-22.6% | 140.37-20.2% | 132.03+5.1% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.02+4.6% | 41.06+1.5% | 38.20+27.6% | 68.06+162.7% | 35.40+34.9% | 40.44+71.6% | 29.93+59.8% | 25.91+21.8% |
| Total Current Assets | 376.78+4.6% | 377.97+5.3% | 355.91+16.8% | 416.20+33.2% | 360.38+25.6% | 358.85+29.2% | 304.63+24.8% | 312.51+38.4% |
| Net Property, Plant & Equipment | 328.82+6.6% | 321.70+5.9% | 312.99+0.4% | 311.30-0.8% | 308.38-5.1% | 303.76-9.6% | 311.79-10.5% | 313.92-12.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Intangible Assets | 1,475.43+0.1% | 1,477.36+0.0% | 1,472.14-0.6% | 1,471.01-0.9% | 1,474.10-1.0% | 1,477.31-1.1% | 1,480.68-1.4% | 1,484.14-2.0% |
| Deferred Tax Assets | - | - | - | 112.59+3.5% | - | - | - | 108.74-11.8% |
| Other Assets | 5.25-14.2% | 4.47-35.0% | 4.84-36.1% | 5.42-29.8% | 6.12-17.4% | 6.88-18.7% | 7.57-37.2% | 7.72-29.1% |
| Total Assets | 2,186.28+1.7% | 2,181.50+1.6% | 2,145.88+2.0% | 2,316.53+4.0% | 2,148.97+1.9% | 2,146.80+1.3% | 2,104.67-0.1% | 2,227.04-0.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 59.54-0.9% | 61.00+5.2% | 65.49+16.2% | 60.04+5.9% | 60.06+15.8% | 57.96+11.2% | 56.36+7.0% | 56.70+14.8% |
| Accounts Payable | 5.50-55.0% | 11.05+41.8% | 4.29-42.2% | 6.12-15.5% | 12.21+67.7% | 7.79-21.9% | 7.42-37.9% | 7.24+2.7% |
| Other Current Liabilities | 196.09+25.5% | 202.70+14.8% | 169.95+18.3% | 185.80+12.6% | 156.28-1.3% | 176.53+6.6% | 143.61+0.5% | 164.94+12.6% |
| Total Current Liabilities | 261.13+14.3% | 274.75+13.4% | 239.73+15.6% | 251.96+10.1% | 228.56+5.1% | 242.28+6.4% | 207.380.0% | 228.89+12.8% |
| Long Term Debt | 415.98+0.6% | 413.15-0.8% | 411.28-3.4% | 414.48-3.3% | 413.58-5.5% | 416.29-6.5% | 425.71-6.0% | 428.49-7.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 16.41+17.3% | 16.41+16.1% | 16.41+15.4% | 129.00+4.8% | 13.99-8.1% | 14.13-11.0% | 14.22-11.0% | 123.07-11.3% |
| Other Liabilities | 0.37+270.0% | 0.04-77.8% | 1.05+320.0% | 0.07-77.4% | 0.10-73.7% | 0.18-68.4% | 0.25-67.1% | 0.31-67.4% |
| Total Liabilities | 693.89+5.7% | 704.35+4.7% | 668.47+3.2% | 795.51+1.9% | 656.23-2.2% | 672.88-2.4% | 647.57-4.4% | 780.75-2.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,492.390.0% | 1,477.15+0.2% | 1,477.42+1.4% | 1,521.02+5.2% | 1,492.74+3.9% | 1,473.92+3.1% | 1,457.10+2.0% | 1,446.29+1.2% |
| Total Shareholders Equity | 1,492.390.0% | 1,477.15+0.2% | 1,477.42+1.4% | 1,521.02+5.2% | 1,492.74+3.9% | 1,473.92+3.1% | 1,457.10+2.0% | 1,446.29+1.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,492.390.0% | 1,477.15+0.2% | 1,477.42+1.4% | 1,521.02+5.2% | 1,492.74+3.9% | 1,473.92+3.1% | 1,457.10+2.0% | 1,446.29+1.2% |
| Total Liabilities & Stockholders Equity | 2,186.28+1.7% | 2,181.50+1.6% | 2,145.88+2.0% | 2,316.53+4.0% | 2,148.97+1.9% | 2,146.80+1.3% | 2,104.67-0.1% | 2,227.04-0.3% |
| Book Value Per Share per share | 3.93+2.3% | 3.87+2.1% | 3.81+1.6% | 3.92+3.7% | 3.84+2.1% | 3.79+1.6% | 3.75+0.3% | 3.78+0.3% |
| Tangible Book Value Per Share per share | 0.04-20.0% | -0.00 | 0.01 | 0.13 | 0.05 | -0.01 | -0.06 | -0.10 |
| Full-Time Employees people | - | - | - | 10,961+7.3% | - | - | - | 10,218+9.6% |
| Price to Book Ratio ratio | 3.60 | 2.81 | 1.63 | 1.83 | 1.45 | 1.38 | 1.76 | 1.96 |
| Return on Assets % | 3.32 | 2.34 | 1.09 | 0.43 | -0.43 | -0.76 | -1.69 | -2.58 |
| Return on Equity % | 4.82 | 3.43 | 1.58 | 0.65 | -0.62 | -1.11 | -2.47 | -4.00 |
| Return on Invested Capital % | 1.17 | 1.25 | 0.75 | 0.60 | 0.06 | -0.20 | 0.04 | -0.38 |
| Quick Ratio ratio | 1.44 | 1.38 | 1.48 | 1.65 | 1.58 | 1.48 | 1.47 | 1.37 |
| Current Ratio ratio | 1.44 | 1.38 | 1.48 | 1.65 | 1.58 | 1.48 | 1.47 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 22.39+1973.1% | 23.61 | 14.24+1905.6% | 11.67 | 1.08 | -3.79 | 0.71 | -7.11 |
| Depreciation | 14.94+10.2% | 14.25+1.7% | 13.32-3.2% | 13.43-8.5% | 13.56-10.3% | 14.01-24.7% | 13.76-39.0% | 14.67-34.0% |
| Other Funds (Non Cash) | 32.53+9.0% | 32.10-0.3% | 26.30-10.6% | 28.19-12.8% | 29.84+14.5% | 32.20-8.1% | 29.42+2.8% | 32.33-3.9% |
| Funds from Operations | 69.85+57.1% | 69.96+64.9% | 53.86+22.7% | 55.72+43.1% | 44.47+26.3% | 42.42+39.6% | 43.89+45.8% | 38.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.83 | 29.95+36.3% | -20.75 | 1.84-92.1% | -17.18 | 21.98+60.6% | -46.98 | 23.38-16.0% |
| Cash from Operating Activities | 37.02+35.7% | 99.91+55.1% | 33.11 | 57.56-7.6% | 27.29+20.1% | 64.40+46.2% | -3.09 | 62.32+271.0% |
| Capital Expenditures | -14.65 | -11.99 | -10.77 | -10.91 | -10.29 | -7.75 | -7.17 | -6.30 |
| Net Assets From Acquisitions | -0.55 | -5.89 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.21 | -17.89 | -13.91 | -10.91 | -10.29 | -7.75 | -7.17 | -6.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -24.80 | -43.15 | -49.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -24.80 | -48.52 | -49.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.62 | -7.25 | 0.00 | -1.81 | -1.81 | -1.81 | -1.81 | -1.31-104.1% |
| Change in Long Term Debt | -3.62 | -7.25 | 0.00 | -1.81 | -1.81 | -1.81 | -1.81 | -1.31-104.1% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 285.99+773.3% |
| Reduction of Long Term Debt | -3.62 | -7.25 | 0.00 | -1.81 | -1.81 | -1.81 | -1.81 | -287.30 |
| Net Financing Active Other Cash Flow | -0.51 | -0.48 | -23.94 | -0.10 | -0.21 | -0.24 | -8.16 | -2.75 |
| Other Financing Activities Uses | -0.51 | -0.48 | -23.94 | -0.10 | -0.21 | -0.24 | -8.16 | -2.75 |
| Cash from Financing Activities | -28.93 | -50.88 | -73.04 | -1.91 | -2.02 | -2.05 | -9.97 | -4.06-113.2% |
| Net Change in Cash | -7.12-147.6% | 31.15-42.9% | -53.84 | 44.74-13.9% | 14.97-4.3% | 54.59+45.5% | -20.23 | 51.96+43.5% |
| Free Cash Flow | 22.36+31.5% | 87.92+55.2% | 22.34 | 46.65-16.7% | 17.00-3.8% | 56.64+45.4% | -10.26 | 56.02+941.3% |
| Price to Free Cash Flow ratio | 26.25 | 23.85 | 17.65 | 24.85 | 17.92 | 16.65 | 25.41 | 32.92 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Services-Health Services | 1,250.97 | 1,424.29 | +13.9% | 100.0% |
| Total | 1,250.97 | 1,424.29 | +13.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,250.97 | 1,424.29 | +13.9% | 100.0% |
| Total | 1,250.97 | 1,424.29 | +13.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.30% | 13.7M | 258.0M | 4.37M |
| 2026-10-15 | 5.31% | 13.8M | 259.4M | 4.31M |
| 2026-09-30 | 5.94% | 15.5M | 261.2M | 4.43M |
| 2026-09-15 | 6.23% | 16.3M | 261.2M | 4.22M |
| 2026-08-31 | 5.59% | 13.6M | 243.5M | 3.74M |
| 2026-08-14 | 4.69% | 11.4M | 243.7M | 3.71M |
| 2026-07-31 | 4.16% | 9.6M | 230.1M | 4.16M |
| 2026-07-15 | 4.05% | 9.5M | 233.6M | 4.75M |
| 2026-06-30 | 4.09% | 9.6M | 235.1M | 4.38M |
| 2026-06-15 | 3.43% | 8.0M | 234.2M | 3.90M |
| 2026-05-29 | 3.39% | 7.9M | 234.4M | 3.98M |
| 2026-05-15 | 3.66% | 8.6M | 234.4M | 4.05M |
| 2026-04-30 | 3.76% | 6.9M | 183.4M | 2.97M |
| 2026-04-15 | 3.56% | 6.6M | 184.3M | 2.19M |
| 2026-03-31 | 4.49% | 7.2M | 160.6M | 2.22M |
| 2026-03-13 | 4.86% | 7.8M | 160.6M | 2.32M |
| 2026-02-27 | 6.43% | 10.3M | 160.6M | 2.14M |
| 2026-02-13 | 4.85% | 7.8M | 160.2M | 1.94M |
| 2026-01-30 | 4.95% | 7.9M | 160.2M | 2.17M |
| 2026-01-15 | 4.99% | 8.0M | 160.2M | 2.11M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 8.60 | 10.60 | 0.00 | 985.8% | 0.00 | 0.00 | 0.933 | -0.127 | 0.003 |
| call | 6.00 | 7.60 | 9.60 | 0.00 | 835.1% | 0.00 | 0.00 | 0.918 | -0.126 | 0.003 |
| call | 7.00 | 6.60 | 8.60 | 0.00 | 714.8% | 0.00 | 0.00 | 0.902 | -0.123 | 0.004 |
| call | 8.00 | 5.60 | 7.60 | 3.90 | 614.2% | 1.00 | 0.00 | 0.883 | -0.119 | 0.004 |
| call | 9.00 | 4.40 | 6.60 | 0.00 | 527.2% | 0.00 | 0.00 | 0.861 | -0.114 | 0.005 |
| call | 10.00 | 3.20 | 5.60 | 0.00 | 449.7% | 0.00 | 0.00 | 0.834 | -0.108 | 0.005 |
| call | 11.00 | 2.15 | 4.30 | 1.20 | 331.1% | 8.00 | 0.00 | 0.800 | -0.099 | 0.006 |
| call | 12.00 | 1.95 | 3.20 | 2.62 | 254.8% | 107 | 0.00 | 0.755 | -0.089 | 0.007 |
| call | 13.00 | 1.00 | 1.70 | 1.42 | 128.3% | 127 | 12.00 | 0.688 | -0.073 | 0.007 |
| call | 14.00 | 0.20 | 0.90 | 1.00 | 99.4% | 179 | 0.00 | 0.560 | -0.053 | 0.008 |
| call | 15.00 | 0.00 | 0.95 | 0.25 | 150.1% | 6.00 | 0.00 | 0.435 | -0.076 | 0.008 |
| call | 16.00 | 0.00 | 0.45 | 0.05 | 129.9% | 578 | 0.00 | 0.293 | -0.059 | 0.007 |
| call | 17.00 | 0.00 | 0.75 | 0.00 | 159.7% | 0.00 | 0.00 | 0.254 | -0.068 | 0.007 |
| call | 18.00 | 0.00 | 0.75 | 0.00 | 185.9% | 0.00 | 0.00 | 0.228 | -0.075 | 0.006 |
| call | 19.00 | 0.00 | 0.10 | 0.00 | 122.6% | 0.00 | 0.00 | 0.086 | -0.024 | 0.003 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 152.9% | 0.00 | 0.00 | 0.076 | -0.029 | 0.003 |
| call | 21.00 | 0.00 | 1.15 | 0.00 | 168.8% | 0.00 | 0.00 | 0.071 | -0.030 | 0.003 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 741.2% | 0.00 | 0.00 | -0.067 | -0.126 | 0.003 |
| put | 6.00 | 0.00 | 0.75 | 0.00 | 628.1% | 0.00 | 0.00 | -0.082 | -0.125 | 0.003 |
| put | 7.00 | 0.00 | 0.75 | 0.00 | 535.5% | 0.00 | 0.00 | -0.098 | -0.123 | 0.004 |
| put | 8.00 | 0.00 | 0.75 | 0.00 | 456.3% | 0.00 | 0.00 | -0.117 | -0.119 | 0.004 |
| put | 9.00 | 0.00 | 0.75 | 0.00 | 386.7% | 0.00 | 0.00 | -0.139 | -0.113 | 0.005 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 324.0% | 0.00 | 0.00 | -0.166 | -0.106 | 0.005 |
| put | 11.00 | 0.00 | 1.00 | 0.00 | 266.1% | 0.00 | 0.00 | -0.200 | -0.098 | 0.006 |
| put | 12.00 | 0.00 | 1.00 | 0.10 | 211.3% | 109 | 0.00 | -0.245 | -0.087 | 0.007 |
| put | 13.00 | 0.00 | 0.75 | 0.63 | 157.5% | 5.00 | 0.00 | -0.312 | -0.072 | 0.007 |
| put | 14.00 | 0.00 | 0.75 | 0.70 | 100.9% | 90.00 | 0.00 | -0.440 | -0.052 | 0.008 |
| put | 15.00 | 0.40 | 1.55 | 0.70 | 127.1% | 2.00 | 0.00 | -0.565 | -0.075 | 0.008 |
| put | 16.00 | 1.30 | 2.65 | 0.00 | 178.3% | 0.00 | 0.00 | -0.707 | -0.058 | 0.007 |
| put | 17.00 | 2.00 | 3.60 | 0.00 | 204.3% | 0.00 | 0.00 | -0.746 | -0.066 | 0.007 |
| put | 18.00 | 3.00 | 4.80 | 0.00 | 259.8% | 0.00 | 0.00 | -0.772 | -0.073 | 0.006 |
| put | 19.00 | 4.00 | 5.80 | 0.00 | 286.0% | 0.00 | 0.00 | -0.916 | -0.026 | 0.003 |
| put | 20.00 | 5.00 | 6.50 | 0.00 | 266.0% | 0.00 | 0.00 | -0.924 | -0.027 | 0.003 |
| put | 21.00 | 5.90 | 7.40 | 0.00 | 270.5% | 0.00 | 0.00 | -0.929 | -0.028 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 424B7 | SEC | ||
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 424B7 | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-10 | 424B7 | SEC | ||
| 2026-09-09 | 424B7 | SEC | ||
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.27M | 3 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 226.80M | 2 |
| 2026-08 | 0 | 0 | 151.99M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 9.06M | 1 |
| 2026-05 | 0 | 0 | 281.34M | 5 |
| 2026-04 | 0 | 0 | 528.16K | 3 |
| 2026-03 | 0 | 0 | 175.25M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.89M | 6 |
| 2025-11 | 0 | 0 | 368.05K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| TPG GP A, LLC | 28.81% |
| FMR LLC | 15.56% |
| BlackRock, Inc. | 9.37% |
| SUMMIT PARTNERS L P | 4.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.60% |
| JENNISON ASSOCIATES LLC | 3.11% |
| STATE STREET CORP | 2.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.51% |
| DIMENSIONAL FUND ADVISORS LP | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.82% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 3.56% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.74% |
| Fidelity Small Cap Value Fund | 1.68% |
| VIP Contrafund Portfolio | 1.53% |
| Fidelity Small Cap Growth Fund | 1.40% |
| Select Health Care Portfolio | 1.31% |
| iShares Russell 2000 ETF | 1.29% |
| VANGUARD SMALL-CAP INDEX FUND | 1.26% |
| PGIM Jennison Small Company Fund | 1.25% |
| Fidelity Value Fund | 1.17% |
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