National Healthcare Corp
NHCHealthcare·Medical Care Facilities·USA·Mid·AMEX·Nov 11 • 11:47 AM ET
Price
NHC against its 20, 50 and 200-day averages14.9% under the 52-week high of 248.20 on 21 Oct 2026. 52-week low 124.26 on 13 Nov 2025. Last 15 sessions, 21.9% high to low
Profile
NHCNational HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. It provides sub and post-acute nursing care, intermediate nursing care, rehabilitative care, senior living services and home health care services. The company operates through the following segments: Inpatient Services and Homecare and Hospice Services. The Inpatient Services segment includes the operation of skilled nursing facilities and assisted and independent living facilities. The Homecare and Hospice Services segment focuses on the revenues from rental income, management and accounting services fees, insurance services, and costs of the corporate office. National HealthCare was founded by Carl E. Adams in 1971 and is headquartered in Murfreesboro, TN.
| Index | RUT |
|---|---|
| Employees | 15278 |
| IPO | Jan 02, 1987 |
| Beta | 0.64 |
| ATR, 14d | 7.92 |
| Rel volume | 0.62 |
| Short float | 6.05% |
| Insider own | 18.79% |
| Inst own | 66.28% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.31B |
| Enterprise Value | 3.56B |
| Income | 114.66M |
| Sales | 1.58B |
| Book/sh | 71.81 |
| Cash/sh | 17.66 |
| Dividend Est. | - |
| Dividend TTM | 2.62 (1.24%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | 3.83% 3.99% |
| Payout | 32.98% |
| Employees | 15278 |
| IPO | Jan 02, 1987 |
Ratios
| P/E | 29.13 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.09 |
| P/B | 2.94 |
| P/C | 11.96 |
| P/FCF | 18.82 |
| EV/EBITDA | 82.89 |
| EV/Sales | 2.25 |
| Quick Ratio | 1.45 |
| Current Ratio | 1.48 |
| Debt/Eq | 0.46 |
| LT Debt/Eq | 0.44 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 74.12% 23.00% |
| Sales past 3/5Y | 12.71% 9.68% |
| EPS Y/Y TTM | 12.44% |
| Sales Y/Y TTM | 5.71% |
| EPS Q/Q | -65.90% |
| Sales Q/Q | 7.13% |
| Earnings | May 08 BMO |
| EPS/Sales Surpr. | 31.76% -0.06% |
Ownership
| Insider Own | 18.79% |
|---|---|
| Insider Trans | -1.36% |
| Inst Own | 66.28% |
| Inst Trans | -1.00% |
| ROA | 6.30% |
| ROE | 10.53% |
| ROIC | 7.09% |
| Gross Margin | 63.26% |
| Oper. Margin | -0.40% |
| Profit Margin | 7.26% |
| SMA20 | -4.51% |
| SMA50 | -5.52% |
| SMA200 | 7.30% |
| Trades | - |
Technical
| Shs Outstand | 15.66M |
|---|---|
| Shs Float | 12.72M |
| Short Float | 6.05% |
| Short Ratio | 6.18 |
| Short Interest | 0.77M |
| 52W High | 248.20 -14.94% |
| 52W Low | 124.25 69.91% |
| Volatility | 4.04% 4.00% |
| ATR (14) | 7.92 |
| RSI (14) | 43.38 |
| Beta | 0.64 |
| Rel Volume | 0.62 |
| Avg Volume | 124.64K |
| Volume | 29,755 |
Performance
| Perf Week | -0.60% |
|---|---|
| Perf Month | -8.76% |
| Perf Quarter | -3.97% |
| Perf Half Y | 8.43% |
| Perf YTD | 54.00% |
| Perf Year | 59.70% |
| Perf 3Y | 194.08% |
| Perf 5Y | 187.36% |
| Perf 10Y | 212.63% |
| Recom | - |
| Target Price | - |
| Prev Close | 208.57 |
| Price | 211.12 |
| Change % | 1.22% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 01, 2011 | Downgrade | MMorgan Keegan | Outperform → Mkt Perform | $55 → $41 | -80.6% |
| Dec 11, 2008 | Initiated | MMorgan Keegan | Outperform | ||
| Sep 23, 2008 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PACS | PACS Group Inc | 8.03B |
| ENSG | Ensign Group Inc | 10.77B |
| BKD | Brookdale Senior Living Inc | 2.18B |
| PNTG | Pennant Group Inc | 1.29B |
| ADUS | Addus HomeCare Corp | 2.32B |
| CHE | Chemed Corp | 7.08B |
| SNDA | Sonida Senior Living Inc | 1.65B |
| EHC | Encompass Health Corp | 13.82B |
| BTSG | BrightSpring Health Services Inc | 14.50B |
| OHI | Omega Healthcare Investors Inc | 14.59B |
Insider trading
latest 14 of 48| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dodson Vicki L | Sr.VP Patient Srvcs | Sep 22 '26 | Sale | 225.00 | 4,834 | 1,087,650 | 10,726 | Sep 23 06:54 PM |
| McCreary Josh A | Senior VP & General Counsel | Sep 10 '26 | Sale | 224.23 | 2,719 | 609,669 | 9,979 | Sep 14 04:36 PM |
| KIDD BRIAN F | SVP, CFO | Sep 11 '26 | Sale | 225.70 | 6,813 | 1,537,694 | 23,183 | Sep 14 04:20 PM |
| McCreary Josh A | Officer | Sep 10 '26 | Proposed Sale | 220.97 | 2,719 | 600,817 | Sep 10 02:23 PM | |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 19 '26 | Sale | 237.18 | 1,000 | 237,180 | 18,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 20 '26 | Sale | 237.00 | 1,000 | 237,000 | 17,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 25 '26 | Sale | 227.00 | 1,000 | 227,000 | 16,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 17 '26 | Sale | 226.00 | 1,000 | 226,000 | 19,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 28 '26 | Sale | 222.50 | 1,000 | 222,500 | 15,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 14 '26 | Sale | 222.11 | 1,000 | 222,110 | 20,636 | Sep 02 04:07 PM |
| FLATT BEN ANDERSON SR | Senior VP & CIO | Aug 12 '26 | Sale | 221.21 | 1,000 | 221,210 | 21,636 | Sep 02 04:07 PM |
| Gifford David R. | Director | Aug 25 '26 | Sale | 225.42 | 1,779 | 401,022 | 1,030 | Aug 28 04:55 PM |
| Gifford David R. | Director | Aug 20 '26 | Option Exercise | 171.42 | 6,479 | 1,110,630 | 7,500 | Aug 21 04:11 PM |
| Flatt Stephen Fowler | CEO | Aug 19 '26 | Sale | 237.08 | 1,500 | 355,620 | 65,487 | Aug 20 04:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.74B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 206- National HealthCare: Q3 Earnings Snapshot (Associated Press)
- NHC Announces Common Dividend (Business Wire)
- NHC Announces Common Dividend (Business Wire)
- National HealthCare: Q2 Earnings Snapshot (Associated Press)
- NHC Completes Acquisition of Thirty-Five NHI Facilities (Business Wire)
- Loading…
- National HealthCare Corporation Acquires Five Skilled Nursing Facilities in Strategic $50,500,000 Transaction (Business Wire)
- National HealthCare: Q1 Earnings Snapshot (Associated Press) +10.15%
- NHC Reports First Quarter 2026 Earnings (Business Wire)
- NHC Announces 4.7% Increase in Common Dividend (Business Wire)
- Blueprint acts as transaction advisor to National Health Investors, Inc. (NYSE: NHI) in its planned $560 million disposition of a 35-property healthcare portfolio to National HealthCare Corporation (NYSE American: NHC). (PR Newswire) +8.11%
- NHC to Acquire Thirty-Five NHI Facilities (Business Wire)
- National HealthCare: Q4 Earnings Snapshot (Associated Press Finance)
- NHC Reports 2025 Year End Earnings (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-08 | 1.910 | - | 2.274 | 381.82 | - | - |
| 2025Q4 | 2026-02-27 | 1.830 | - | 1.578 | - | - | - |
| 2025Q3 | 2025-11-07 | 1.580 | - | 2.505 | - | - | - |
| 2025Q2 | 2025-08-08 | 1.650 | - | 1.521 | - | - | - |
| 2025Q1 | 2025-05-09 | 1.590 | - | 2.068 | 373.7 | - | - |
| 2024Q4 | 2025-02-27 | 1.660 | - | 0.388 | - | - | - |
| 2024Q3 | 2024-11-12 | 1.270 | - | 2.731 | - | - | - |
| 2024Q2 | 2024-08-09 | 1.000 | - | 1.726 | - | - | - |
| 2024Q1 | 2024-05-10 | 0.970 | - | 1.691 | 297.18 | - | - |
| 2023Q4 | 2024-02-16 | 1.030 | - | 1.834 | - | - | - |
| 2023Q3 | 2023-11-03 | 0.860 | - | 0.678 | - | - | - |
| 2023Q2 | 2023-08-04 | 0.890 | - | 1.063 | - | - | - |
| 2023Q1 | 2023-05-05 | 0.790 | - | 0.763 | - | - | - |
| 2022Q4 | 2023-02-17 | 0.720 | - | 0.414 | - | - | - |
| 2022Q3 | 2022-11-04 | 0.500 | - | -0.157 | - | - | - |
| 2022Q2 | 2022-08-05 | 0.460 | - | 0.207 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 3.220 | 2.731 | 3.220 | 715.5 | 704.82 |
| 2011FY | 3.900 | 2.960 | 3.900 | 773.54 | 773.99 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 3.693 | 3.87 | 4.441 | 2.724 | 8.99 | 1.453 | 4.344 | 6.534 | 7.671 | 7.2476 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.731 | 0.388 | 2.068 | 1.521 | 2.505 | 1.578 | 2.274 | 2.542 | 0.854 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 963.895 | 978.68 | 996.383 | 951.749 | 990.46 | 1054.839 | 1115.1 | 1251.451 | 1510.535 | 1579 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 334.931 | 367.915 | 371.825 | 373.098 | 380.823 | 384.789 | 380.037 | 406.204 | 407.971 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 15.212 | 15.255 | 15.332 | 15.37 | 15.452 | 15.358 | 15.351 | 15.45 | 15.536 | 15.664 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 15.441 | 15.45 | 15.465 | 15.499 | 15.515 | 15.536 | 15.607 | 15.661 | 15.664 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,579.00 | 1,510.54 | 1,251.45 | 1,115.10 | 1,054.84 | 990.46 | 951.75 | 996.38 | 978.68 |
| Total Expenses | 1,585.24 | 1,367.09 | 1,186.53 | 1,069.14 | 1,069.09 | 1,028.17 | 970.18 | 931.98 | 919.58 |
| Operating Income | -6.24 | 143.45 | 64.92 | 45.96 | -14.25 | -37.71 | -18.43 | 64.40 | 59.10 |
| Unusual Expense | -5.33 | -7.25 | -12.75 | -20.21 | -30.90 | -75.62 | -41.23 | 0.00 | -3.19 |
| Net Income Before Taxes | 150.64 | 162.43 | 136.41 | 88.74 | 27.23 | 150.04 | 52.42 | 88.02 | 74.88 |
| Income Taxes | 34.62 | 39.83 | 34.32 | 23.45 | 7.25 | 10.95 | 10.43 | 20.04 | 16.18 |
| Consolidated Net Income | 116.02 | 122.61 | 102.09 | 65.29 | 19.98 | 139.09 | 41.99 | 67.98 | 58.70 |
| Net Income From Continuing Operations | 114.66 | 120.02 | 101.93 | 66.80 | 22.45 | 138.59 | 41.87 | 68.21 | 58.96 |
| Net Income | 114.66 | 120.02 | 101.93 | 66.80 | 22.45 | 138.59 | 41.87 | 68.21 | 58.96 |
| EPS (Recurring) | 6.95 | 7.35 | 5.96 | 3.42 | 0.05 | 5.56 | 0.85 | 4.44 | 3.72 |
| EPS (Basic, Before Extraordinaries) | 7.36 | 7.76 | 6.62 | 4.36 | 1.46 | 9.03 | 2.74 | 4.47 | 3.87 |
| EPS (Diluted) | 7.25 | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 | 2.72 | 4.44 | 3.87 |
| Non-Operating Income (Expense) | 15.80 | 18.11 | 19.69 | 22.89 | 11.14 | 112.98 | 31.02 | 26.75 | 17.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.57 | 3.48 | 3.29 | 2.78 | 2.06 | 1.91 | 1.79 | 1.37 | 1.40 |
| Price To Earnings Ratio | 28.78 | 28.78 | 13.48 | 31.68 | 28.86 | 7.56 | 24.46 | 19.46 | 20.28 |
| Price To Sales Ratio | 2.22 | 1.42 | 1.34 | 1.27 | 0.87 | 1.06 | 1.07 | 1.33 | 1.22 |
| Gross Margin | 63.26 | 70.81 | 70.32 | 69.25 | 67.25 | 63.59 | 68.31 | 67.46 | 6.04 |
| Operating Margin | -0.40 | 9.50 | 5.19 | 4.12 | -1.35 | -3.81 | -1.94 | 6.46 | 6.04 |
| Net Margin | 7.26 | 7.95 | 8.14 | 5.99 | 2.13 | 13.99 | 4.40 | 6.85 | 6.02 |
| Shares Outstanding | 15.66 | 15.54 | 15.45 | 15.35 | 15.36 | 15.45 | 15.37 | 15.33 | 15.26 |
| Market Capitalization | 3,267.10 | 3,267.10 | 1,660.84 | 1,416.30 | 912.97 | 1,047.86 | 1,020.02 | 1,324.02 | 1,196.75 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 407.97 | 406.20 | 380.04 | 384.79 | 380.82 | 373.10 | 371.82 | 367.92 |
| Total Expenses | 384.94 | 358.18 | 484.33 | 357.80 | 468.03 | 345.88 | 331.95 | 365.77 |
| Operating Income | 23.03 | 48.03 | -104.29 | 26.99 | -87.20 | 27.22 | 39.88 | 2.14 |
| Unusual Expense | 0.00 | -1.82 | -1.78 | -1.72 | -1.84 | -1.81 | -1.87 | -1.44 |
| Net Income Before Taxes | 19.68 | 54.01 | 44.81 | 32.13 | 54.41 | 32.17 | 43.72 | 6.06 |
| Income Taxes | 5.50 | 13.47 | 8.71 | 6.94 | 13.40 | 8.05 | 11.43 | 0.03 |
| Consolidated Net Income | 14.18 | 40.54 | 36.10 | 25.19 | 41.01 | 24.11 | 32.29 | 6.03 |
| Net Income From Continuing Operations | 13.64 | 40.32 | 35.86 | 24.85 | 39.24 | 23.72 | 32.20 | 6.08 |
| Net Income | 13.64 | 40.32 | 35.86 | 24.85 | 39.24 | 23.72 | 32.20 | 6.08 |
| EPS (Recurring) | 0.85 | 2.46 | 2.19 | 1.50 | 2.42 | 1.44 | 1.98 | 0.32 |
| EPS (Basic, Before Extraordinaries) | 0.87 | 2.58 | 2.31 | 1.60 | 2.53 | 1.53 | 2.09 | 0.39 |
| EPS (Diluted) | 0.85 | 2.54 | 2.27 | 1.58 | 2.50 | 1.52 | 2.07 | 0.39 |
| Non-Operating Income (Expense) | 3.64 | 4.17 | 3.76 | 4.24 | 4.66 | 5.13 | 4.08 | 4.83 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.60 | 1.99 | 1.28 | 0.71 | 0.98 | 1.23 | 0.81 | 0.87 |
| Price To Earnings Ratio | 28.78 | 23.75 | 20.27 | 21.15 | 18.12 | 15.48 | 14.20 | 13.48 |
| Price To Sales Ratio | 2.22 | 2.16 | 1.66 | 1.43 | 1.27 | 1.15 | 1.06 | 1.31 |
| Gross Margin | 73.85 | 73.30 | 33.56 | 70.75 | 34.50 | 72.16 | 71.62 | 73.41 |
| Operating Margin | 5.65 | 11.82 | -27.44 | 7.01 | -22.90 | 7.29 | 10.72 | 0.58 |
| Net Margin | 3.34 | 9.93 | 9.44 | 6.46 | 10.30 | 6.36 | 8.66 | 1.65 |
| Shares Outstanding | 15.66 | 15.66 | 15.61 | 15.54 | 15.52 | 15.50 | 15.46 | 15.45 |
| Market Capitalization | 3,267.10 | 3,301.36 | 2,481.95 | 2,126.99 | 1,883.51 | 1,655.55 | 1,433.32 | 1,660.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 309.18 | 270.47 | 280.95 | 236.31 | 314.12 | 354.40 | 232.31 | 212.11 | 225.61 |
| Short Term Receivables | 139.00 | 135.84 | 109.05 | 100.29 | 96.58 | 102.69 | 110.61 | 98.56 | 93.68 |
| Investments | 106.47 | 109.51 | 110.64 | 104.34 | 117.79 | 127.21 | 128.56 | 187.99 | 183.63 |
| Investment in Unconsolidated Affiliates | 38.73 | 27.88 | 16.27 | 2.06 | 2.02 | 40.78 | 39.19 | 32.36 | 36.34 |
| Net Property, Plant & Equipment | 721.58 | 763.46 | 587.53 | 627.05 | 677.11 | 699.37 | 738.34 | 534.65 | 549.32 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 18.45 | 17.68 |
| Other Intangible Assets | 211.46 | 217.28 | 206.36 | 205.39 | 195.78 | 37.68 | 37.63 | 26.60 | 22.47 |
| Total Assets | 1,526.42 | 1,524.43 | 1,310.80 | 1,275.45 | 1,403.40 | 1,362.13 | 1,286.65 | 1,099.39 | 1,114.20 |
| Total Debt | 87.07 | 214.77 | 93.39 | 125.94 | 166.66 | 194.02 | 232.04 | 78.05 | 126.75 |
| Long Term Debt | 45.96 | 175.43 | 63.17 | 91.88 | 134.39 | 164.14 | 193.63 | 74.13 | 123.05 |
| Provision for Risks Charges | 121.59 | 103.62 | 103.26 | 102.47 | 98.05 | 99.54 | 96.01 | 67.38 | 65.87 |
| Deferred Tax Liabilities | 42.69 | 35.55 | 17.20 | 10.91 | 6.85 | 14.08 | 36.76 | 37.00 | 36.05 |
| Other Liabilities | 200.55 | 187.33 | 186.47 | 158.62 | 223.38 | 256.24 | 142.77 | 182.51 | 182.10 |
| Total Liabilities | 451.90 | 541.27 | 400.32 | 397.94 | 494.94 | 563.87 | 507.58 | 364.94 | 410.77 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,068.77 | 980.16 | 908.75 | 874.28 | 903.00 | 795.18 | 778.59 | 733.28 | 702.74 |
| Total Shareholders Equity | 1,068.77 | 980.16 | 908.75 | 874.28 | 903.00 | 795.18 | 778.59 | 733.28 | 702.74 |
| Accumulated Minority Interest | 5.74 | 3.00 | 1.73 | 3.24 | 5.46 | 3.08 | 0.48 | 1.18 | 0.69 |
| Total Equity | 1,074.52 | 983.16 | 910.48 | 877.51 | 908.46 | 798.26 | 779.07 | 734.46 | 703.43 |
| Total Liabilities & Stockholders Equity | 1,526.42 | 1,524.43 | 1,310.80 | 1,275.45 | 1,403.40 | 1,362.13 | 1,286.65 | 1,099.39 | 1,114.20 |
| Book Value Per Share | 68.79 | 63.44 | 59.20 | 56.93 | 58.44 | 51.74 | 50.78 | 48.07 | 46.20 |
| Tangible Book Value Per Share | 56.54 | 51.12 | 47.78 | 45.51 | 47.09 | 50.35 | 49.41 | 46.69 | 45.04 |
| Full-Time Employees | 15,278 | 14,962 | 13,123 | 12,355 | 12,965 | 13,432 | 14,881 | 14,891 | 14,850 |
| Price to Book Ratio | 2.90 | 1.69 | 1.60 | 1.04 | 1.16 | 1.28 | 1.70 | 1.63 | 1.34 |
| Return on Assets | 7.87 | 7.19 | 5.17 | 1.68 | 10.02 | 3.16 | 5.72 | 5.33 | 5.11 |
| Return on Equity | 11.71 | 10.79 | 7.49 | 2.53 | 16.32 | 5.32 | 9.02 | 8.21 | 8.19 |
| Return on Invested Capital | 10.77 | 8.82 | 6.87 | 2.32 | 13.36 | 4.36 | 7.02 | 7.30 | 6.81 |
| Quick Ratio | 1.79 | 1.77 | 1.86 | 1.75 | 1.59 | 1.59 | 1.71 | 1.99 | 2.08 |
| Current Ratio | 1.82 | 1.81 | 1.89 | 1.79 | 1.62 | 1.62 | 1.75 | 2.04 | 2.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 187.06 | 151.68 | 133.02 | 93.82 | 82.44 | 102.17 | 92.86 | 96.15 | 102.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 34.70 | 33.40 | -25.72 | 17.40 | -73.70 | -40.74 | 110.40 | 3.95 | -4.00 |
| Cash from Operating Activities | 221.76 | 185.08 | 107.30 | 111.22 | 8.74 | 61.43 | 203.26 | 100.10 | 98.44 |
| Capital Expenditures | -100.75 | -36.45 | -27.60 | -27.90 | -30.20 | -39.40 | -21.87 | -26.40 | -29.77 |
| Net Assets From Acquisitions | -0.45 | 0.00 | -215.90 | -2.70 | 0.00 | -28.71 | -6.65 | -15.59 | -0.53 |
| Sale of Fixed Assets and Businesses | 0.15 | 0.15 | 5.31 | 0.00 | 4.42 | 0.00 | 9.24 | 0.00 | 4.30 |
| Purchase or Sale of Investments | -570.63 | 2.59 | 2.61 | 13.03 | 20.05 | 2.22 | -42.11 | 27.72 | -9.22 |
| Purchase of Investments | -601.52 | -70.82 | -49.36 | -34.36 | -33.79 | -108.54 | -85.58 | -18.16 | -13.76 |
| Sale Or Maturity of Investments | 30.89 | 73.41 | 51.97 | 47.40 | 53.84 | 110.76 | 43.48 | 45.88 | 4.54 |
| Other Uses | 0.00 | 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 | 1.55 |
| Cash from Investing Activities | -671.68 | -33.71 | -235.58 | -17.57 | -5.73 | -65.89 | -61.39 | -14.27 | -33.66 |
| Cash Dividends Paid | -40.35 | -38.70 | -36.96 | -35.56 | -34.60 | -32.03 | -31.92 | -31.21 | -29.83 |
| Change in Capital Stock | -4.27 | -0.52 | 0.77 | -2.17 | -7.79 | 2.60 | 1.70 | 1.47 | 2.00 |
| Repurchase of Common Pref Stock | -29.84 | -14.73 | -13.50 | -2.48 | -9.90 | -0.84 | -0.05 | -0.87 | -0.87 |
| Sale of Common Pref Stock | 25.57 | 14.21 | 14.27 | 0.31 | 2.11 | 3.44 | 1.76 | 2.35 | 2.87 |
| Proceedsfrom Stock Options | 25.57 | 14.21 | 14.27 | 0.31 | 2.11 | 3.44 | 1.76 | 2.35 | 2.87 |
| Issuance or Reduction of Debt, Net | 428.94 | -97.00 | 135.74 | -4.99 | -4.70 | -4.42 | -14.17 | -48.92 | -48.70 |
| Change in Long Term Debt | 428.94 | -97.00 | 135.74 | -4.99 | -4.70 | -4.42 | -14.17 | -48.92 | -3.70 |
| Issuance of Long Term Debt | 530.00 | 0.00 | 149.60 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -101.06 | -97.00 | -13.86 | -4.99 | -4.70 | -4.42 | -54.17 | -48.92 | -3.70 |
| Net Financing Active Other Cash Flow | 0.40 | 0.12 | -0.31 | 0.17 | -0.80 | -0.45 | 0.01 | -1.09 | -0.75 |
| Other Financing Activities Uses | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | -0.47 | -0.75 |
| Cash from Financing Activities | 384.71 | -136.10 | 99.23 | -42.55 | -47.89 | -34.30 | -44.38 | -79.75 | -77.27 |
| Net Change in Cash | -65.21 | 15.27 | -29.05 | 51.10 | -44.88 | -38.76 | 97.49 | 6.09 | -12.50 |
| Free Cash Flow | 175.71 | 148.63 | 79.70 | 83.31 | -21.46 | 22.03 | 181.39 | 73.70 | 68.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 25.89 | 19.51 | 39.26 | 29.76 | - | - | 6.83 | 31.24 | 30.78 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 276.61 | 265.88 | 311.57 | 309.18 | 347.35 | 305.91 |
| Short Term Receivables | 129.75 | 137.70 | 137.74 | 139.00 | 132.45 | 142.06 |
| Investments | 97.59 | 96.14 | 107.04 | 106.47 | 111.33 | 121.06 |
| Investment in Unconsolidated Affiliates | 45.04 | 44.78 | 41.98 | 38.73 | 36.52 | 36.71 |
| Net Property, Plant & Equipment | 1,306.12 | 758.42 | 711.61 | 721.58 | 730.99 | 740.28 |
| Other Intangible Assets | 213.09 | 234.01 | 214.15 | 211.46 | 213.50 | 216.20 |
| Total Assets | 2,068.20 | 1,536.93 | 1,524.09 | 1,526.42 | 1,572.14 | 1,562.22 |
| Total Debt | 518.37 | 31.41 | 39.31 | 87.07 | 128.07 | 172.61 |
| Long Term Debt | 491.98 | 13.12 | 13.30 | 45.96 | 87.37 | 132.38 |
| Provision for Risks Charges | 126.77 | 121.13 | 126.50 | 121.59 | 114.03 | 108.98 |
| Deferred Tax Liabilities | 41.17 | 45.29 | 45.25 | 42.69 | 38.77 | 34.64 |
| Other Liabilities | 250.68 | 211.05 | 216.42 | 200.55 | 233.04 | 220.60 |
| Total Liabilities | 936.98 | 408.87 | 427.48 | 451.90 | 513.91 | 536.84 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,124.92 | 1,122.30 | 1,090.95 | 1,068.77 | 1,052.98 | 1,021.90 |
| Total Shareholders Equity | 1,124.92 | 1,122.30 | 1,090.95 | 1,068.77 | 1,052.98 | 1,021.90 |
| Accumulated Minority Interest | 6.30 | 5.75 | 5.67 | 5.74 | 5.25 | 3.48 |
| Total Equity | 1,131.22 | 1,128.06 | 1,096.61 | 1,074.52 | 1,058.23 | 1,025.38 |
| Total Liabilities & Stockholders Equity | 2,068.20 | 1,536.93 | 1,524.09 | 1,526.42 | 1,572.14 | 1,562.22 |
| Book Value Per Share | 71.81 | 71.66 | 69.90 | 68.79 | 67.87 | 65.93 |
| Tangible Book Value Per Share | 59.63 | 59.47 | 57.70 | 56.54 | 55.60 | 53.65 |
| Full-Time Employees | - | - | - | 15,278 | - | - |
| Price to Book Ratio | 2.90 | 2.95 | 2.28 | 2.02 | 1.84 | 1.65 |
| Return on Assets | 6.30 | 9.05 | 8.05 | 7.87 | 6.46 | 7.22 |
| Return on Equity | 10.53 | 13.08 | 11.80 | 11.71 | 9.94 | 10.65 |
| Return on Invested Capital | 0.84 | 3.55 | 3.25 | 2.23 | 3.44 | 2.06 |
| Quick Ratio | 1.45 | 1.83 | 1.82 | 1.79 | 1.72 | 1.69 |
| Current Ratio | 1.48 | 1.86 | 1.86 | 1.82 | 1.75 | 1.72 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 44.59 | 53.51 | 42.82 | 46.14 | 36.30 | 34.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 54.56 | -10.24 | 19.71 | -29.34 | 29.90 | 28.00 |
| Cash from Operating Activities | 99.15 | 43.27 | 62.53 | 16.81 | 66.20 | 62.82 |
| Capital Expenditures | -13.49 | -67.22 | -9.64 | -10.40 | -9.71 | -10.20 |
| Net Assets From Acquisitions | 0.00 | -0.13 | -0.32 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -543.40 | -20.44 | -4.25 | -2.54 | 11.69 | -5.38 |
| Purchase of Investments | -550.34 | -25.91 | -14.53 | -10.74 | -9.60 | -37.00 |
| Sale Or Maturity of Investments | 6.94 | 5.46 | 10.28 | 8.20 | 21.28 | 31.62 |
| Other Uses | 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 |
| Cash from Investing Activities | -556.89 | -87.80 | -14.21 | -12.78 | 1.98 | -15.58 |
| Cash Dividends Paid | -10.49 | -9.99 | -9.94 | -9.93 | -9.92 | -9.43 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.20 | -0.05 | -4.05 | -0.36 | -0.23 | 0.52 |
| Repurchase of Common Pref Stock | -1.11 | -7.24 | -16.32 | -5.16 | -3.18 | -4.66 |
| Sale of Common Pref Stock | 1.31 | 7.19 | 12.27 | 4.80 | 2.95 | 5.18 |
| Proceedsfrom Stock Options | 1.31 | 7.19 | 12.27 | 4.80 | 2.95 | 5.18 |
| Issuance or Reduction of Debt, Net | 502.06 | 0.00 | -40.00 | -33.12 | -36.88 | -24.00 |
| Change in Long Term Debt | 502.06 | 0.00 | -40.00 | -33.12 | -36.88 | -24.00 |
| Issuance of Long Term Debt | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -27.94 | 0.00 | -40.00 | -33.12 | -36.88 | -24.00 |
| Net Financing Active Other Cash Flow | 0.02 | 0.52 | -0.19 | 0.05 | 0.02 | -0.13 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 491.78 | -9.52 | -54.18 | -43.37 | -47.00 | -33.04 |
| Net Change in Cash | 34.04 | -54.05 | -5.86 | -39.35 | 21.17 | 14.20 |
| Free Cash Flow | 85.66 | 30.74 | 52.89 | 6.41 | 56.49 | 52.62 |
| Price to Free Cash Flow | 25.89 | 31.41 | 19.50 | 19.63 | 13.62 | 17.79 |
Revenue breakdown
| United States | 2024: 1.31B 2025: 1.52B |
|---|---|
| Consolidation, Policy | 2024: 55.62M 2025: 48.15M |
| Homecare Services | 2024: 140.46M 2025: 154.09M |
| Inpatient Services | 2024: 1.11B 2025: 1.32B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.05% | 0.8M | 12.7M | 117.27K |
| 2026-10-15 | 5.94% | 0.8M | 12.7M | 105.62K |
| 2026-09-30 | 6.42% | 0.8M | 12.7M | 110.14K |
| 2026-09-15 | 5.38% | 0.7M | 12.7M | 124.21K |
| 2026-08-31 | 5.88% | 0.7M | 12.7M | 130.62K |
| 2026-08-14 | 5.96% | 0.8M | 12.7M | 131.86K |
| 2026-07-31 | 5.89% | 0.7M | 12.7M | 126.27K |
| 2026-07-15 | 5.64% | 0.7M | 12.7M | 131.32K |
| 2026-06-30 | 6.25% | 0.8M | 12.7M | 132.25K |
| 2026-06-15 | 4.37% | 0.6M | 12.7M | 122.13K |
| 2026-05-29 | 5.13% | 0.6M | 11.6M | 117.41K |
| 2026-05-15 | 5.49% | 0.6M | 11.6M | 114.06K |
| 2026-04-30 | 5.97% | 0.7M | 11.6M | 109.50K |
| 2026-04-15 | 6.62% | 0.8M | 11.6M | 97.95K |
| 2026-03-31 | 6.21% | 0.7M | 11.5M | 91.78K |
| 2026-03-13 | 5.06% | 0.6M | 11.5M | 82.23K |
| 2026-02-27 | 4.16% | 0.5M | 11.5M | 77.53K |
| 2026-02-13 | 3.65% | 0.4M | 11.5M | 75.24K |
| 2026-01-30 | 3.30% | 0.4M | 11.5M | 75.39K |
| 2026-01-15 | 2.95% | 0.3M | 11.5M | 75.30K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 107.5 | 112 | 0.00 | 2.960 | 0.00 | 0.00 | 0.934 | -0.927 | 0.042 |
| call | 105 | 102.5 | 107.1 | 0.00 | 2.788 | 0.00 | 0.00 | 0.930 | -0.918 | 0.044 |
| call | 110 | 97.50 | 102 | 107.5 | 2.624 | 7.00 | 0.00 | 0.926 | -0.908 | 0.046 |
| call | 115 | 92.50 | 96.90 | 110.2 | 2.179 | 1.00 | 0.00 | 0.921 | -0.898 | 0.048 |
| call | 120 | 87.50 | 91.90 | 68.50 | 2.043 | 0.00 | 0.00 | 0.917 | -0.886 | 0.051 |
| call | 125 | 82.50 | 86.90 | 0.00 | 1.912 | 0.00 | 0.00 | 0.912 | -0.874 | 0.053 |
| call | 130 | 77.50 | 81.90 | 0.00 | 1.785 | 0.00 | 0.00 | 0.906 | -0.860 | 0.055 |
| call | 135 | 72.50 | 76.90 | 0.00 | 1.774 | 0.00 | 0.00 | 0.900 | -0.846 | 0.058 |
| call | 140 | 67.50 | 71.80 | 53.50 | 1.505 | 1.00 | 0.00 | 0.894 | -0.830 | 0.060 |
| call | 145 | 62.50 | 66.60 | 76.00 | 1.531 | 1.00 | 0.00 | 0.887 | -0.813 | 0.063 |
| call | 150 | 57.50 | 61.90 | 63.51 | 1.442 | 5.00 | 0.00 | 0.879 | -0.795 | 0.066 |
| call | 155 | 52.50 | 57.00 | 0.00 | 1.300 | 0.00 | 0.00 | 0.871 | -0.776 | 0.069 |
| call | 160 | 47.50 | 51.90 | 53.21 | 1.135 | 1.00 | 0.00 | 0.862 | -0.755 | 0.073 |
| call | 165 | 42.50 | 46.90 | 43.30 | 1.056 | 9.00 | 0.00 | 0.851 | -0.732 | 0.077 |
| call | 170 | 37.50 | 42.00 | 0.00 | 0.974 | 0.00 | 0.00 | 0.840 | -0.707 | 0.081 |
| call | 175 | 32.50 | 36.40 | 31.90 | 0.854 | 5.00 | 0.00 | 0.825 | -0.678 | 0.085 |
| call | 180 | 28.00 | 32.30 | 26.20 | 0.784 | 3.00 | 0.00 | 0.810 | -0.648 | 0.090 |
| call | 185 | 23.00 | 27.30 | 23.30 | 0.772 | 21.00 | 0.00 | 0.791 | -0.613 | 0.095 |
| call | 190 | 18.00 | 22.70 | 27.60 | 0.672 | 2.00 | 0.00 | 0.768 | -0.571 | 0.101 |
| call | 195 | 13.50 | 18.20 | 20.90 | 0.601 | 1.00 | 0.00 | 0.743 | -0.500 | 0.107 |
| call | 200 | 9.00 | 13.50 | 19.30 | 0.505 | 1.00 | 0.00 | 0.707 | -0.429 | 0.114 |
| call | 210 | 2.50 | 6.10 | 4.00 | 0.468 | 4.00 | 0.00 | 0.513 | -0.384 | 0.131 |
| call | 220 | 0.00 | 4.90 | 3.20 | 0.696 | 2.00 | 0.00 | 0.333 | -0.446 | 0.120 |
| call | 230 | 0.00 | 4.90 | 7.95 | 0.924 | 1.00 | 0.00 | 0.280 | -0.568 | 0.111 |
| call | 240 | 0.00 | 4.90 | 16.50 | 1.121 | 1.00 | 0.00 | 0.244 | -0.641 | 0.103 |
| call | 250 | 0.00 | 4.90 | 6.35 | 1.297 | 1.00 | 0.00 | 0.220 | -0.700 | 0.098 |
| call | 260 | 0.00 | 4.90 | 7.60 | 1.459 | 1.00 | 0.00 | 0.202 | -0.749 | 0.093 |
| call | 270 | 0.00 | 4.90 | 1.33 | 1.608 | 2.00 | 0.00 | 0.189 | -0.791 | 0.089 |
| call | 280 | 0.00 | 4.90 | 4.22 | 1.755 | 1.00 | 0.00 | 0.177 | -0.829 | 0.086 |
| call | 290 | 0.00 | 4.90 | 0.00 | 1.885 | 0.00 | 0.00 | 0.169 | -0.862 | 0.083 |
| call | 300 | 0.00 | 4.90 | 0.00 | 2.008 | 0.00 | 0.00 | 0.161 | -0.891 | 0.080 |
| call | 310 | 0.00 | 4.90 | 0.00 | 2.124 | 0.00 | 0.00 | 0.155 | -0.918 | 0.078 |
| call | 320 | 0.00 | 4.90 | 0.00 | 2.234 | 0.00 | 0.00 | 0.150 | -0.943 | 0.076 |
| put | 100 | 0.00 | 4.90 | 0.00 | 3.925 | 0.00 | 0.00 | -0.067 | -0.923 | 0.043 |
| put | 105 | 0.00 | 4.90 | 0.00 | 3.708 | 0.00 | 0.00 | -0.072 | -0.914 | 0.045 |
| put | 110 | 0.00 | 4.90 | 0.00 | 3.502 | 0.00 | 0.00 | -0.076 | -0.903 | 0.047 |
| put | 115 | 0.00 | 4.90 | 0.00 | 3.283 | 0.00 | 0.00 | -0.080 | -0.880 | 0.049 |
| put | 120 | 0.00 | 4.90 | 0.00 | 3.132 | 0.00 | 0.00 | -0.084 | -0.877 | 0.051 |
| put | 125 | 0.00 | 4.90 | 0.00 | 2.929 | 0.00 | 0.00 | -0.089 | -0.857 | 0.053 |
| put | 130 | 0.00 | 4.90 | 0.00 | 2.755 | 0.00 | 0.00 | -0.095 | -0.843 | 0.056 |
| put | 135 | 0.00 | 4.90 | 5.08 | 2.604 | 1.00 | 0.00 | -0.100 | -0.834 | 0.058 |
| put | 140 | 0.00 | 4.90 | 0.00 | 2.424 | 0.00 | 0.00 | -0.108 | -0.811 | 0.061 |
| put | 145 | 0.00 | 4.90 | 7.90 | 2.282 | 1.00 | 0.00 | -0.114 | -0.800 | 0.063 |
| put | 150 | 0.00 | 4.90 | 0.00 | 2.104 | 0.00 | 0.00 | -0.123 | -0.773 | 0.067 |
| put | 155 | 0.00 | 4.90 | 0.00 | 1.961 | 0.00 | 0.00 | -0.131 | -0.754 | 0.070 |
| put | 160 | 0.00 | 4.90 | 0.00 | 1.814 | 0.00 | 0.00 | -0.141 | -0.732 | 0.074 |
| put | 165 | 0.00 | 4.90 | 10.90 | 1.670 | 1.00 | 0.00 | -0.152 | -0.708 | 0.077 |
| put | 170 | 0.00 | 4.90 | 14.12 | 1.528 | 1.00 | 0.00 | -0.164 | -0.682 | 0.081 |
| put | 175 | 0.00 | 4.90 | 0.00 | 1.379 | 0.00 | 0.00 | -0.180 | -0.651 | 0.086 |
| put | 180 | 0.00 | 4.90 | 0.00 | 1.247 | 0.00 | 0.00 | -0.195 | -0.621 | 0.091 |
| put | 185 | 0.00 | 4.90 | 21.12 | 1.108 | 0.00 | 0.00 | -0.216 | -0.584 | 0.096 |
| put | 190 | 0.00 | 4.90 | 6.90 | 0.957 | 1.00 | 0.00 | -0.242 | -0.530 | 0.103 |
| put | 195 | 0.00 | 4.90 | 0.00 | 0.813 | 0.00 | 0.00 | -0.273 | -0.470 | 0.109 |
| put | 200 | 0.00 | 4.90 | 12.00 | 0.668 | 2.00 | 0.00 | -0.317 | -0.408 | 0.117 |
| put | 210 | 3.40 | 7.50 | 4.25 | 0.559 | 2.00 | 0.00 | -0.490 | -0.367 | 0.131 |
| put | 220 | 10.80 | 14.00 | 11.80 | 0.629 | 2.00 | 0.00 | -0.648 | -0.428 | 0.123 |
| put | 230 | 19.10 | 22.50 | 20.50 | 0.768 | 5.00 | 0.00 | -0.714 | -0.536 | 0.112 |
| put | 240 | 28.50 | 32.50 | 34.10 | 0.960 | 2.00 | 0.00 | -0.751 | -0.616 | 0.105 |
| put | 250 | 38.00 | 42.50 | 26.40 | 1.108 | 1.00 | 0.00 | -0.777 | -0.675 | 0.099 |
| put | 260 | 48.00 | 52.50 | 35.70 | 1.287 | 0.00 | 0.00 | -0.795 | -0.725 | 0.094 |
| put | 270 | 58.00 | 62.50 | 0.00 | 1.420 | 0.00 | 0.00 | -0.809 | -0.767 | 0.090 |
| put | 280 | 68.00 | 72.50 | 0.00 | 1.554 | 0.00 | 0.00 | -0.821 | -0.804 | 0.087 |
| put | 290 | 78.00 | 82.50 | 72.50 | 1.681 | 0.00 | 0.00 | -0.830 | -0.836 | 0.084 |
| put | 300 | 88.00 | 92.50 | 0.00 | 1.800 | 0.00 | 0.00 | -0.837 | -0.865 | 0.081 |
| put | 310 | 98.20 | 102.5 | 88.00 | 1.928 | 0.00 | 0.00 | -0.844 | -0.892 | 0.079 |
| put | 320 | 108.2 | 112.5 | 98.00 | 2.036 | 0.00 | 0.00 | -0.850 | -0.916 | 0.077 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | SCHEDULE 13G | SEC | ||
| 2026-07-01 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 3.24M | 3 |
| 2026-08 | 0 | 0 | 2.35M | 9 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 174.86K | 1 | 1.50M | 2 |
| 2026-05 | 0 | 0 | 1.83M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 342.14K | 1 |
| 2025-11 | 0 | 0 | 1.90M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.65% |
| Morgan Stanley Institutional Investment Advisors LLC | 6.58% |
| DIMENSIONAL FUND ADVISORS LP | 5.95% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.18% |
| FIRST TRUST ADVISORS LP | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.53% |
| STATE STREET CORP | 3.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% |
| RENAISSANCE TECHNOLOGIES LLC | 1.92% |
| Invesco Ltd. | 1.12% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 88.02% |
| Avantis International Equity ETF | 20.32% |
| Cambria Foreign Shareholder Yield ETF | 11.35% |
| iShares Core S&P Small-Cap ETF | 4.82% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 4.07% |
| Tweedy, Browne Insider + Value ETF | 3.47% |
| Avantis International Small Cap Value Fund | 3.03% |
| Old Westbury Small & Mid Cap Strategies Fund | 2.86% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
| iShares Russell 2000 ETF | 2.14% |
OakChart. NHC. Cached 15 minutes.