Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BDCSector12 quartersMarket cap$4.04B$5.82BEnterprise value$4.93B$9.05BAvg daily $ volume$43.08M$82.1MDaily turnover1.1%1.2%
BDCSector12 quartersRevenue CAGR 3y2.5%0.5%Revenue CAGR 5y8.0%5.1%Revenue growth YoY11.6%8.3%Revenue acceleration+0.2 pp+2.8 ppFCF growth YoY-1.7%7.3%FCF conversion86.9%93.1%Forward growth (HoM est.)7.0%5.7% BDCSector12 quartersP/E (trailing)16.6×21.4×P/E (forward, HoM est.)15.5×19.9×P/E vs. sector0.8×1.0×PEG (HoM est.)2.203.63EV/EBITDA10.3×13.4×EV/Sales1.7×1.8×FCF yield4.3%3.6%Dividend yield0.2%0.9%Shareholder yield-0.1%2.8%
BDCSector12 quartersQuality checks passed53ROIC12.8%8.8%Gross profitability30.2%19.7%Gross margin37.6%27.5%Gross margin Δ 3y+0.4 pp+1.6 ppOperating margin11.9%10.9%Operating margin Δ 3y−2.6 pp−0.4 ppDebt/equity0.9×0.8×Net debt/EBITDA1.9×1.9×Interest coverage—6.0×Share count Δ 3y-7.6%-1.0%Stock compensation / revenue1.2%0.6%Accruals ratio-3.8%-4.7% BDCSector12 quartersDays to next report712
BDCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership106.1%96.7%Institutional Δ QoQ+3.6 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover8.943.83Short % of shares out9.5%5.0%Short interest Δ−0.8 pp+0.0 pp