Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CALYSector12 quartersMarket cap$2.56B$5.06BEnterprise value$2.34B$7.01BAvg daily $ volume$37.99M$92.02MDaily turnover1.5%1.6%
CALYSector12 quartersRevenue CAGR 3y-20.2%3.8%Revenue CAGR 5y-2.5%7.1%Revenue growth YoY2.0%5.0%Revenue acceleration−7.2 pp−0.6 ppFCF growth YoY-5.1%17.7%FCF conversion—114.3%Forward growth (HoM est.)—4.3% CALYSector12 quartersP/E (trailing)—18.2×P/E (forward, HoM est.)—16.9×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA17.5×11.3×EV/Sales1.1×1.4×FCF yield14.5%4.2%Dividend yield0.0%0.6%Shareholder yield3.3%3.9%
CALYSector12 quartersQuality checks passed34ROIC6.8%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin9.6%9.2%Operating margin Δ 3y+4.1 pp+0.0 ppDebt/equity0.0×0.7×Net debt/EBITDA-1.7×1.7×Interest coverage—5.7×Share count Δ 3y-3.8%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-12.3%-5.1% CALYSector12 quartersDays to next report1414
CALYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.8M$0Institutional ownership86.7%97.9%Institutional Δ QoQ−0.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+4.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.334.47Short % of shares out3.4%7.3%Short interest Δ−0.2 pp+0.2 pp