Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AALSector12 quartersMarket cap$8.35B$7.59BEnterprise value$35.77B$10BAvg daily $ volume$939.91M$111.26MDaily turnover11.3%1.2%
AALSector12 quartersRevenue CAGR 3y3.3%5.3%Revenue CAGR 5y25.6%8.2%Revenue growth YoY16.3%10.3%Revenue acceleration+5.4 pp+0.9 ppFCF growth YoY-81.8%13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% AALSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA12.3×14.5×EV/Sales0.6×2.4×FCF yield0.8%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
AALSector12 quartersQuality checks passed24ROIC3.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin1.7%11.0%Operating margin Δ 3y−7.6 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA9.4×1.6×Interest coverage0.6×6.4×Share count Δ 3y1.3%-2.7%Stock compensation / revenue—0.8%Accruals ratio-7.3%-3.9% AALSector12 quartersDays to next report013
AALSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.47M$0Institutional ownership78.0%94.5%Institutional Δ QoQ+10.8 pp+0.6 ppConviction funds net buying+1.1 pp−0.0 ppActive managers net buying+3.9 pp+0.0 ppActive funds net buying+1.3 pp+0.0 ppDays to cover1.063.81Short % of shares out11.9%4.6%Short interest Δ−2.0 pp+0.1 pp