Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CARRSector12 quartersMarket cap$46.55B$7.59BEnterprise value$56.44B$10BAvg daily $ volume$445.8M$111.26MDaily turnover1.0%1.2%
CARRSector12 quartersRevenue CAGR 3y8.9%5.3%Revenue CAGR 5y2.3%8.2%Revenue growth YoY3.9%10.3%Revenue acceleration+1.5 pp+0.9 ppFCF growth YoY255.7%13.1%FCF conversion158.0%116.2%Forward growth (HoM est.)6.4%8.3% CARRSector12 quartersP/E (trailing)38.2×25.3×P/E (forward, HoM est.)35.9×23.0×P/E vs. sector1.5×1.0×PEG (HoM est.)5.612.71EV/EBITDA18.8×14.5×EV/Sales2.6×2.4×FCF yield3.4%3.9%Dividend yield0.9%0.6%Shareholder yield5.2%2.3%
CARRSector12 quartersQuality checks passed34ROIC7.1%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin7.8%11.0%Operating margin Δ 3y−7.0 pp+0.6 ppDebt/equity0.8×0.6×Net debt/EBITDA3.3×1.6×Interest coverage—6.4×Share count Δ 3y-1.6%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-3.1%-3.9% CARRSector12 quartersDays to next report513
CARRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership88.0%94.5%Institutional Δ QoQ+0.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−2.3 pp+0.0 ppActive funds net buying−1.8 pp+0.0 ppDays to cover2.763.81Short % of shares out2.6%4.6%Short interest Δ+0.7 pp+0.1 pp