Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ASOSector12 quartersMarket cap$3.83B$5.06BEnterprise value$4.03B$7.01BAvg daily $ volume$97.27M$92.02MDaily turnover2.5%1.6%
ASOSector12 quartersRevenue CAGR 3y-0.1%3.8%Revenue CAGR 5y-0.4%7.1%Revenue growth YoY3.0%5.0%Revenue acceleration−3.7 pp−0.6 ppFCF growth YoY38.5%17.7%FCF conversion83.7%114.3%Forward growth (HoM est.)1.5%4.3% ASOSector12 quartersP/E (trailing)9.7×18.2×P/E (forward, HoM est.)9.5×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)6.602.71EV/EBITDA5.6×11.3×EV/Sales0.7×1.4×FCF yield8.2%4.2%Dividend yield0.7%0.6%Shareholder yield8.0%3.9%
ASOSector12 quartersQuality checks passed44ROIC19.5%12.0%Gross profitability40.2%37.2%Gross margin35.8%37.4%Gross margin Δ 3y+1.5 pp+1.3 ppOperating margin9.6%9.2%Operating margin Δ 3y−2.1 pp+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA0.3×1.7×Interest coverage—5.7×Share count Δ 3y-17.1%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio-2.8%-5.1% ASOSector12 quartersDays to next report4714
ASOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.58M$0Institutional ownership115.1%97.9%Institutional Δ QoQ+4.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.524.47Short % of shares out14.0%7.3%Short interest Δ+0.8 pp+0.2 pp