Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ARMKSector12 quartersMarket cap$13.84B$5.06BEnterprise value$19.47B$7.01BAvg daily $ volume$114.09M$92.02MDaily turnover0.8%1.6%
ARMKSector12 quartersRevenue CAGR 3y13.3%3.8%Revenue CAGR 5y12.0%7.1%Revenue growth YoY9.3%5.0%Revenue acceleration−5.3 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)11.3%4.3% ARMKSector12 quartersP/E (trailing)36.1×18.2×P/E (forward, HoM est.)32.5×16.9×P/E vs. sector2.0×1.0×PEG (HoM est.)2.872.71EV/EBITDA14.0×11.3×EV/Sales1.0×1.4×FCF yield—4.2%Dividend yield0.7%0.6%Shareholder yield1.0%3.9%
ARMKSector12 quartersQuality checks passed34ROIC7.2%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin4.4%9.2%Operating margin Δ 3y+1.5 pp+0.0 ppDebt/equity1.8×0.7×Net debt/EBITDA4.0×1.7×Interest coverage—5.7×Share count Δ 3y-27.1%-6.3%Stock compensation / revenue0.3%0.7%Accruals ratio—-5.1% ARMKSector12 quartersDays to next report3314
ARMKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.31M$0Institutional ownership99.1%97.9%Institutional Δ QoQ−0.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.604.47Short % of shares out3.0%7.3%Short interest Δ−0.2 pp+0.2 pp