Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALKSSector12 quartersMarket cap$7.4B$9.67BEnterprise value$8.41B$10.41BAvg daily $ volume$125.41M$132.68MDaily turnover1.7%1.3%
ALKSSector12 quartersRevenue CAGR 3y4.5%9.5%Revenue CAGR 5y8.7%8.9%Revenue growth YoY27.0%8.7%Revenue acceleration−1.2 pp+0.0 ppFCF growth YoY-53.8%5.9%FCF conversion335.2%130.8%Forward growth (HoM est.)15.7%9.8% ALKSSector12 quartersP/E (trailing)111.9×27.6×P/E (forward, HoM est.)96.7×25.2×P/E vs. sector4.2×1.0×PEG (HoM est.)6.153.12EV/EBITDA47.0×17.5×EV/Sales5.0×3.3×FCF yield2.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.4%1.2%
ALKSSector12 quartersQuality checks passed33ROIC2.8%9.2%Gross profitability32.1%32.6%Gross margin84.6%60.1%Gross margin Δ 3y+0.0 pp−0.1 ppOperating margin7.0%10.6%Operating margin Δ 3y−15.2 pp+0.9 ppDebt/equity0.8×0.7×Net debt/EBITDA5.7×2.0×Interest coverage2.0×4.9×Share count Δ 3y0.6%-0.3%Stock compensation / revenue7.1%1.8%Accruals ratio-5.6%-4.3% ALKSSector12 quartersDays to next report513
ALKSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.24M$0Institutional ownership106.2%99.6%Institutional Δ QoQ−0.4 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+1.0 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.284.29Short % of shares out10.6%6.0%Short interest Δ+1.6 pp+0.1 pp