Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AYISector12 quartersMarket cap$9.5B$7.59BEnterprise value$9.78B$10BAvg daily $ volume$137.22M$111.26MDaily turnover1.4%1.2%
AYISector12 quartersRevenue CAGR 3y4.4%5.3%Revenue CAGR 5y6.5%8.2%Revenue growth YoY1.7%10.3%Revenue acceleration−3.3 pp+0.9 ppFCF growth YoY26.3%13.1%FCF conversion135.4%116.2%Forward growth (HoM est.)3.0%8.3% AYISector12 quartersP/E (trailing)20.1×25.3×P/E (forward, HoM est.)19.5×23.0×P/E vs. sector0.8×1.0×PEG (HoM est.)6.492.71EV/EBITDA11.8×14.5×EV/Sales2.1×2.4×FCF yield6.5%3.9%Dividend yield0.2%0.6%Shareholder yield2.9%2.3%
AYISector12 quartersQuality checks passed64ROIC16.8%10.8%Gross profitability49.0%24.7%Gross margin49.3%35.2%Gross margin Δ 3y+6.5 pp+1.1 ppOperating margin14.5%11.0%Operating margin Δ 3y+1.8 pp+0.6 ppDebt/equity0.2×0.6×Net debt/EBITDA0.3×1.6×Interest coverage18.0×6.4×Share count Δ 3y-4.0%-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio-5.4%-3.9% AYISector12 quartersDays to next report413
AYISector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$22.07K$0Institutional ownership100.4%94.5%Institutional Δ QoQ+4.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+4.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.153.81Short % of shares out3.1%4.6%Short interest Δ−0.5 pp+0.1 pp