Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BLDRSector12 quartersMarket cap$6.19B$5.06BEnterprise value$10.72B$7.01BAvg daily $ volume$271.86M$92.02MDaily turnover4.4%1.6%
BLDRSector12 quartersRevenue CAGR 3y-8.0%3.8%Revenue CAGR 5y-0.2%7.1%Revenue growth YoY-8.8%5.0%Revenue acceleration+1.4 pp−0.6 ppFCF growth YoY-46.2%17.7%FCF conversion623.4%114.3%Forward growth (HoM est.)-8.4%4.3% BLDRSector12 quartersP/E (trailing)60.4×18.2×P/E (forward, HoM est.)65.9×16.9×P/E vs. sector3.3×1.0×PEG (HoM est.)—2.71EV/EBITDA10.4×11.3×EV/Sales0.7×1.4×FCF yield6.0%4.2%Dividend yield0.0%0.6%Shareholder yield4.9%3.9%
BLDRSector12 quartersQuality checks passed24ROIC3.5%12.0%Gross profitability37.2%37.2%Gross margin29.2%37.4%Gross margin Δ 3y−5.7 pp+1.3 ppOperating margin3.0%9.2%Operating margin Δ 3y−10.9 pp+0.0 ppDebt/equity1.1×0.7×Net debt/EBITDA4.4×1.7×Interest coverage—5.7×Share count Δ 3y-14.0%-6.3%Stock compensation / revenue0.3%0.7%Accruals ratio-7.0%-5.1% BLDRSector12 quartersDays to next report714
BLDRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.1%97.9%Institutional Δ QoQ+0.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.0 pp+0.0 ppActive funds net buying+0.9 pp+0.0 ppDays to cover1.944.47Short % of shares out8.5%7.3%Short interest Δ+0.2 pp+0.2 pp