Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CARGSector12 quartersMarket cap$2.92B$11.2BEnterprise value$2.79B$18.56BAvg daily $ volume$46.45M$195.76MDaily turnover1.6%1.2%
CARGSector12 quartersRevenue CAGR 3y-6.5%4.0%Revenue CAGR 5y7.0%5.8%Revenue growth YoY13.1%7.8%Revenue acceleration−1.7 pp−1.7 ppFCF growth YoY26.8%15.4%FCF conversion179.2%156.2%Forward growth (HoM est.)3.3%7.4% CARGSector12 quartersP/E (trailing)16.6×16.6×P/E (forward, HoM est.)16.1×16.1×P/E vs. sector1.0×1.0×PEG (HoM est.)4.932.72EV/EBITDA9.1×9.6×EV/Sales2.9×2.4×FCF yield11.3%4.6%Dividend yield0.0%0.0%Shareholder yield12.7%4.2%
CARGSector12 quartersQuality checks passed53ROIC149.9%8.2%Gross profitability160.9%42.2%Gross margin92.3%56.5%Gross margin Δ 3y+41.1 pp+3.8 ppOperating margin28.6%16.9%Operating margin Δ 3y+21.0 pp+5.5 ppDebt/equity0.0×1.0×Net debt/EBITDA-0.4×2.9×Interest coverage—3.8×Share count Δ 3y-22.2%-5.8%Stock compensation / revenue5.3%1.6%Accruals ratio-22.3%-7.0% CARGSector12 quartersDays to next report1413
CARGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$360.7K$0Institutional ownership89.5%87.7%Institutional Δ QoQ−3.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−2.0 pp−0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.454.21Short % of shares out8.7%7.1%Short interest Δ+0.6 pp−0.0 pp