Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AMCRSector12 quartersMarket cap$21.41B$5.06BEnterprise value$34.17B$7.01BAvg daily $ volume$152.75M$92.02MDaily turnover0.7%1.6%
AMCRSector12 quartersRevenue CAGR 3y17.0%3.8%Revenue CAGR 5y12.8%7.1%Revenue growth YoY25.9%5.0%Revenue acceleration−51.5 pp−0.6 ppFCF growth YoY51.7%17.7%FCF conversion111.1%114.3%Forward growth (HoM est.)21.4%4.3% AMCRSector12 quartersP/E (trailing)19.4×18.2×P/E (forward, HoM est.)15.9×16.9×P/E vs. sector1.1×1.0×PEG (HoM est.)0.742.71EV/EBITDA10.1×11.3×EV/Sales1.5×1.4×FCF yield3.6%4.2%Dividend yield5.6%0.6%Shareholder yield5.6%3.9%
AMCRSector12 quartersQuality checks passed24ROIC6.6%12.0%Gross profitability12.6%37.2%Gross margin20.0%37.4%Gross margin Δ 3y+1.4 pp+1.3 ppOperating margin8.1%9.2%Operating margin Δ 3y−2.2 pp+0.0 ppDebt/equity1.2×0.7×Net debt/EBITDA3.8×1.7×Interest coverage2.8×5.7×Share count Δ 3y59.6%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio-2.8%-5.1% AMCRSector12 quartersDays to next report1414
AMCRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership77.7%97.9%Institutional Δ QoQ+3.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.5 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.554.47Short % of shares out4.7%7.3%Short interest Δ+0.0 pp+0.2 pp