Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AITSector12 quartersMarket cap$11.76B$7.59BEnterprise value$11.89B$10BAvg daily $ volume$103.69M$111.26MDaily turnover0.9%1.2%
AITSector12 quartersRevenue CAGR 3y4.0%5.3%Revenue CAGR 5y8.9%8.2%Revenue growth YoY10.4%10.3%Revenue acceleration+3.2 pp+0.9 ppFCF growth YoY-1.0%13.1%FCF conversion111.1%116.2%Forward growth (HoM est.)7.2%8.3% AITSector12 quartersP/E (trailing)28.4×25.3×P/E (forward, HoM est.)26.4×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)3.662.71EV/EBITDA19.3×14.5×EV/Sales2.4×2.4×FCF yield3.9%3.9%Dividend yield0.3%0.6%Shareholder yield3.0%2.3%
AITSector12 quartersQuality checks passed64ROIC21.0%10.8%Gross profitability50.1%24.7%Gross margin30.3%35.2%Gross margin Δ 3y+1.2 pp+1.1 ppOperating margin11.1%11.0%Operating margin Δ 3y+0.3 pp+0.6 ppDebt/equity0.1×0.6×Net debt/EBITDA0.2×1.6×Interest coverage—6.4×Share count Δ 3y-4.8%-2.7%Stock compensation / revenue—0.8%Accruals ratio-2.3%-3.9% AITSector12 quartersDays to next report513
AITSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.29M$0Institutional ownership96.1%94.5%Institutional Δ QoQ+0.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.543.81Short % of shares out2.2%4.6%Short interest Δ−0.2 pp+0.1 pp