Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALGSector12 quartersMarket cap$1.78B$7.59BEnterprise value$1.85B$10BAvg daily $ volume$37.07M$111.26MDaily turnover2.1%1.2%
ALGSector12 quartersRevenue CAGR 3y1.1%5.3%Revenue CAGR 5y6.0%8.2%Revenue growth YoY7.5%10.3%Revenue acceleration+0.9 pp+0.9 ppFCF growth YoY-27.0%13.1%FCF conversion133.9%116.2%Forward growth (HoM est.)4.3%8.3% ALGSector12 quartersP/E (trailing)17.7×25.3×P/E (forward, HoM est.)16.9×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)3.922.71EV/EBITDA9.6×14.5×EV/Sales1.1×2.4×FCF yield7.3%3.9%Dividend yield0.9%0.6%Shareholder yield1.5%2.3%
ALGSector12 quartersQuality checks passed44ROIC8.7%10.8%Gross profitability23.3%24.7%Gross margin24.2%35.2%Gross margin Δ 3y−1.9 pp+1.1 ppOperating margin8.9%11.0%Operating margin Δ 3y−2.4 pp+0.6 ppDebt/equity0.2×0.6×Net debt/EBITDA0.3×1.6×Interest coverage8.5×6.4×Share count Δ 3y1.3%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio-3.8%-3.9% ALGSector12 quartersDays to next report1413
ALGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$889.54K$0Institutional ownership98.4%94.5%Institutional Δ QoQ−2.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.743.81Short % of shares out3.6%4.6%Short interest Δ−0.7 pp+0.1 pp