Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AZTASector12 quartersMarket cap$1.58B$7.59BEnterprise value—$10BAvg daily $ volume$31.34M$111.26MDaily turnover2.0%1.2%
AZTASector12 quartersRevenue CAGR 3y-0.9%5.3%Revenue CAGR 5y4.8%8.2%Revenue growth YoY12.0%10.3%Revenue acceleration+11.0 pp+0.9 ppFCF growth YoY-81.1%13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% AZTASector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield-0.1%2.3%
AZTASector12 quartersQuality checks passed14ROIC—10.8%Gross profitability14.4%24.7%Gross margin44.0%35.2%Gross margin Δ 3y+3.9 pp+1.1 ppOperating margin-28.6%11.0%Operating margin Δ 3y−17.3 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-28.5%-2.7%Stock compensation / revenue3.2%0.8%Accruals ratio-8.3%-3.9% AZTASector12 quartersDays to next report4213
AZTASector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$8.1K$0Institutional ownership114.7%94.5%Institutional Δ QoQ−1.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover6.123.81Short % of shares out12.2%4.6%Short interest Δ−0.1 pp+0.1 pp