Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AASector12 quartersMarket cap$10.21B$5.82BEnterprise value$11.08B$9.05BAvg daily $ volume$159.12M$82.1MDaily turnover1.6%1.2%
AASector12 quartersRevenue CAGR 3y7.8%0.5%Revenue CAGR 5y5.4%5.1%Revenue growth YoY31.4%8.3%Revenue acceleration+36.6 pp+2.8 ppFCF growth YoY-39.5%7.3%FCF conversion27.6%93.1%Forward growth (HoM est.)19.6%5.7% AASector12 quartersP/E (trailing)8.0×21.4×P/E (forward, HoM est.)6.7×19.9×P/E vs. sector0.4×1.0×PEG (HoM est.)0.343.63EV/EBITDA—13.4×EV/Sales0.8×1.8×FCF yield3.2%3.6%Dividend yield0.8%0.9%Shareholder yield0.8%2.8%
AASector12 quartersQuality checks passed13ROIC—8.8%Gross profitability—19.7%Gross margin—27.5%Gross margin Δ 3y—+1.6 ppOperating margin—10.9%Operating margin Δ 3y—−0.4 ppDebt/equity0.3×0.8×Net debt/EBITDA—1.9×Interest coverage—6.0×Share count Δ 3y47.9%-1.0%Stock compensation / revenue0.4%0.6%Accruals ratio1.4%-4.7% AASector12 quartersDays to next report512
AASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.13M$0Institutional ownership77.8%96.7%Institutional Δ QoQ+1.9 pp+1.1 ppConviction funds net buying−0.5 pp+0.0 ppActive managers net buying+1.6 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.853.83Short % of shares out4.4%5.0%Short interest Δ−0.1 pp+0.0 pp