Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CACISector12 quartersMarket cap$13.67B$9.71BEnterprise value$18.38B$13.46BAvg daily $ volume$159.03M$182.65MDaily turnover1.2%1.5%
CACISector12 quartersRevenue CAGR 3y12.6%8.2%Revenue CAGR 5y9.6%10.2%Revenue growth YoY17.6%14.1%Revenue acceleration+9.1 pp+0.6 ppFCF growth YoY62.0%17.2%FCF conversion145.6%137.7%Forward growth (HoM est.)15.1%11.4% CACISector12 quartersP/E (trailing)25.5×35.1×P/E (forward, HoM est.)22.2×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)1.472.92EV/EBITDA15.8×19.7×EV/Sales1.9×4.9×FCF yield4.2%3.6%Dividend yield0.0%0.0%Shareholder yield0.1%2.1%
CACISector12 quartersQuality checks passed44ROIC7.6%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin9.6%12.8%Operating margin Δ 3y+1.1 pp+3.6 ppDebt/equity1.1×0.5×Net debt/EBITDA4.0×0.7×Interest coverage4.3×10.1×Share count Δ 3y-3.1%-2.3%Stock compensation / revenue0.8%4.2%Accruals ratio-3.4%-5.6% CACISector12 quartersDays to next report013
CACISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership100.4%93.5%Institutional Δ QoQ+4.8 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−1.1 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover4.034.04Short % of shares out4.7%5.5%Short interest Δ+0.3 pp+0.1 pp