Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BLKBSector12 quartersMarket cap$2.57B$9.71BEnterprise value$3.69B$13.46BAvg daily $ volume$27.68M$182.65MDaily turnover1.1%1.5%
BLKBSector12 quartersRevenue CAGR 3y2.4%8.2%Revenue CAGR 5y4.9%10.2%Revenue growth YoY3.0%14.1%Revenue acceleration−1.1 pp+0.6 ppFCF growth YoY35.3%17.2%FCF conversion218.4%137.7%Forward growth (HoM est.)2.7%11.4% BLKBSector12 quartersP/E (trailing)17.1×35.1×P/E (forward, HoM est.)16.6×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)6.102.92EV/EBITDA11.8×19.7×EV/Sales3.2×4.9×FCF yield8.9%3.6%Dividend yield0.0%0.0%Shareholder yield8.8%2.1%
BLKBSector12 quartersQuality checks passed54ROIC16.9%11.8%Gross profitability26.4%31.6%Gross margin59.6%57.6%Gross margin Δ 3y+6.5 pp+1.2 ppOperating margin19.8%12.8%Operating margin Δ 3y+22.8 pp+3.6 ppDebt/equity17.2×0.5×Net debt/EBITDA3.6×0.7×Interest coverage3.4×10.1×Share count Δ 3y-15.5%-2.3%Stock compensation / revenue7.8%4.2%Accruals ratio-7.2%-5.6% BLKBSector12 quartersDays to next report1113
BLKBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.91M-$68.35KInstitutional ownership109.2%93.5%Institutional Δ QoQ+10.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover6.884.04Short % of shares out7.4%5.5%Short interest Δ−0.7 pp+0.1 pp