Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CALMSector12 quartersMarket cap$2.98B$13.1BEnterprise value—$17.22BAvg daily $ volume$86.49M$184.62MDaily turnover2.9%1.1%
CALMSector12 quartersRevenue CAGR 3y-5.0%2.7%Revenue CAGR 5y12.9%4.9%Revenue growth YoY-41.5%4.1%Revenue acceleration+8.4 pp−0.6 ppFCF growth YoY-102.7%8.9%FCF conversion-55.8%114.9%Forward growth (HoM est.)-17.5%4.0% CALMSector12 quartersP/E (trailing)50.8×24.7×P/E (forward, HoM est.)61.5×23.8×P/E vs. sector2.1×1.0×PEG (HoM est.)—4.44EV/EBITDA—13.9×EV/Sales—1.3×FCF yield—4.3%Dividend yield1.7%1.9%Shareholder yield1.7%3.1%
CALMSector12 quartersQuality checks passed14ROIC—9.9%Gross profitability12.0%33.4%Gross margin14.3%33.6%Gross margin Δ 3y−20.5 pp+1.4 ppOperating margin0.7%7.2%Operating margin Δ 3y−26.3 pp−0.2 ppDebt/equity—0.8×Net debt/EBITDA—2.3×Interest coverage—5.7×Share count Δ 3y-4.4%-1.5%Stock compensation / revenue—0.5%Accruals ratio-1.3%-5.7% CALMSector12 quartersDays to next report7613
CALMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.0%87.6%Institutional Δ QoQ+1.6 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.044.44Short % of shares out11.7%5.1%Short interest Δ+1.1 pp+0.0 pp