Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALKSector12 quartersMarket cap$3.95B$7.59BEnterprise value$8.93B$10BAvg daily $ volume$115.76M$111.26MDaily turnover2.9%1.2%
ALKSector12 quartersRevenue CAGR 3y12.6%5.3%Revenue CAGR 5y31.0%8.2%Revenue growth YoY9.8%10.3%Revenue acceleration+4.5 pp+0.9 ppFCF growth YoY-36.4%13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% ALKSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA15.2×14.5×EV/Sales0.6×2.4×FCF yield8.2%3.9%Dividend yield0.0%0.6%Shareholder yield7.2%2.3%
ALKSector12 quartersQuality checks passed24ROIC-2.0%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin-1.5%11.0%Operating margin Δ 3y−3.8 pp+0.6 ppDebt/equity1.6×0.6×Net debt/EBITDA8.5×1.6×Interest coverage-0.7×6.4×Share count Δ 3y-12.4%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-5.8%-3.9% ALKSector12 quartersDays to next report1413
ALKSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$738.25K$0Institutional ownership92.1%94.5%Institutional Δ QoQ−1.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.3 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.693.81Short % of shares out10.8%4.6%Short interest Δ+0.5 pp+0.1 pp