Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
APLESector12 quartersMarket cap$4.29B$6.14BEnterprise value$5.78B$10.63BAvg daily $ volume$51.64M$70.74MDaily turnover1.2%1.2%
APLESector12 quartersRevenue CAGR 3y3.1%6.0%Revenue CAGR 5y15.9%8.8%Revenue growth YoY4.7%8.0%Revenue acceleration+1.7 pp+0.2 ppFCF growth YoY-4.3%4.1%FCF conversion165.6%133.9%Forward growth (HoM est.)3.9%7.8% APLESector12 quartersP/E (trailing)24.5×24.5×P/E (forward, HoM est.)23.5×24.0×P/E vs. sector1.0×1.0×PEG (HoM est.)5.993.06EV/EBITDA12.7×16.3×EV/Sales4.0×9.5×FCF yield5.0%3.3%Dividend yield5.3%4.4%Shareholder yield5.6%4.1%
APLESector12 quartersQuality checks passed42ROIC5.5%5.3%Gross profitability11.9%9.2%Gross margin40.2%67.4%Gross margin Δ 3y−1.9 pp+0.1 ppOperating margin17.9%28.3%Operating margin Δ 3y+0.8 pp+0.7 ppDebt/equity0.5×0.9×Net debt/EBITDA3.3×5.2×Interest coverage—2.6×Share count Δ 3y3.2%4.3%Stock compensation / revenue—1.5%Accruals ratio-4.3%-3.2% APLESector12 quartersDays to next report118
APLESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.9%97.3%Institutional Δ QoQ+0.9 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover6.734.56Short % of shares out8.1%5.4%Short interest Δ+1.1 pp+0.3 pp