Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AXTASector12 quartersMarket cap$7.51B$5.82BEnterprise value$9.94B$9.05BAvg daily $ volume$77.03M$82.1MDaily turnover1.0%1.2%
AXTASector12 quartersRevenue CAGR 3y0.6%0.5%Revenue CAGR 5y3.7%5.1%Revenue growth YoY3.1%8.3%Revenue acceleration+3.8 pp+2.8 ppFCF growth YoY19.9%7.3%FCF conversion141.8%93.1%Forward growth (HoM est.)1.9%5.7% AXTASector12 quartersP/E (trailing)21.5×21.4×P/E (forward, HoM est.)21.1×19.9×P/E vs. sector1.0×1.0×PEG (HoM est.)11.173.63EV/EBITDA10.1×13.4×EV/Sales1.9×1.8×FCF yield5.0%3.6%Dividend yield0.0%0.9%Shareholder yield1.3%2.8%
AXTASector12 quartersQuality checks passed53ROIC9.3%8.8%Gross profitability22.8%19.7%Gross margin34.0%27.5%Gross margin Δ 3y+4.3 pp+1.6 ppOperating margin13.2%10.9%Operating margin Δ 3y+3.4 pp−0.4 ppDebt/equity1.2×0.8×Net debt/EBITDA2.5×1.9×Interest coverage4.2×6.0×Share count Δ 3y-3.5%-1.0%Stock compensation / revenue0.5%0.6%Accruals ratio-4.5%-4.7% AXTASector12 quartersDays to next report612
AXTASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.8%96.7%Institutional Δ QoQ+0.4 pp+1.1 ppConviction funds net buying+0.6 pp+0.0 ppActive managers net buying−0.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.703.83Short % of shares out3.8%5.0%Short interest Δ+0.1 pp+0.0 pp