Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AZOSector12 quartersMarket cap$53.41B$5.06BEnterprise value$62.21B$7.01BAvg daily $ volume$1.59B$92.02MDaily turnover3.0%1.6%
AZOSector12 quartersRevenue CAGR 3y5.3%3.8%Revenue CAGR 5y7.0%7.1%Revenue growth YoY8.4%5.0%Revenue acceleration+0.3 pp−0.6 ppFCF growth YoY-18.4%17.7%FCF conversion65.9%114.3%Forward growth (HoM est.)6.9%4.3% AZOSector12 quartersP/E (trailing)21.6×18.2×P/E (forward, HoM est.)20.2×16.9×P/E vs. sector1.2×1.0×PEG (HoM est.)2.932.71EV/EBITDA14.6×11.3×EV/Sales3.1×1.4×FCF yield2.6%4.2%Dividend yield0.0%0.6%Shareholder yield3.3%3.9%
AZOSector12 quartersQuality checks passed44ROIC47.4%12.0%Gross profitability49.5%37.2%Gross margin51.7%37.4%Gross margin Δ 3y+0.2 pp+1.3 ppOperating margin18.0%9.2%Operating margin Δ 3y−1.6 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA2.1×1.7×Interest coverage—5.7×Share count Δ 3y-10.1%-6.3%Stock compensation / revenue0.7%0.7%Accruals ratio-3.0%-5.1% AZOSector12 quartersDays to next report—14
AZOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.51M$0Institutional ownership95.4%97.9%Institutional Δ QoQ+5.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover1.094.47Short % of shares out3.2%7.3%Short interest Δ—+0.2 pp