Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CARTSector12 quartersMarket cap$12.05B$7.59BEnterprise value$11.29B$10BAvg daily $ volume$234.05M$111.26MDaily turnover1.9%1.2%
CARTSector12 quartersRevenue CAGR 3y11.3%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY14.1%10.3%Revenue acceleration+0.5 pp+0.9 ppFCF growth YoY51.0%13.1%FCF conversion245.0%116.2%Forward growth (HoM est.)12.7%8.3% CARTSector12 quartersP/E (trailing)25.1×25.3×P/E (forward, HoM est.)22.3×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.762.71EV/EBITDA16.1×14.5×EV/Sales2.8×2.4×FCF yield10.4%3.9%Dividend yield0.0%0.6%Shareholder yield15.4%2.3%
CARTSector12 quartersQuality checks passed54ROIC29.7%10.8%Gross profitability82.6%24.7%Gross margin72.6%35.2%Gross margin Δ 3y−2.3 pp+1.1 ppOperating margin14.7%11.0%Operating margin Δ 3y+0.8 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA-1.1×1.6×Interest coverage—6.4×Share count Δ 3y222.5%-2.7%Stock compensation / revenue10.0%0.8%Accruals ratio-18.9%-3.9% CARTSector12 quartersDays to next report1813
CARTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$8.11M$0Institutional ownership83.0%94.5%Institutional Δ QoQ+2.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.8 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover4.853.81Short % of shares out9.4%4.6%Short interest Δ+2.8 pp+0.1 pp