Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CAVASector12 quartersMarket cap$6.39B$5.06BEnterprise value—$7.01BAvg daily $ volume$216.58M$92.02MDaily turnover3.4%1.6%
CAVASector12 quartersRevenue CAGR 3y28.7%3.8%Revenue CAGR 5y—7.1%Revenue growth YoY31.3%5.0%Revenue acceleration−0.8 pp−0.6 ppFCF growth YoY3.5%17.7%FCF conversion74.0%114.3%Forward growth (HoM est.)30.0%4.3% CAVASector12 quartersP/E (trailing)96.4×18.2×P/E (forward, HoM est.)74.2×16.9×P/E vs. sector5.2×1.0×PEG (HoM est.)2.472.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
CAVASector12 quartersQuality checks passed34ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin5.2%9.2%Operating margin Δ 3y+9.6 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y2.8%-6.3%Stock compensation / revenue1.3%0.7%Accruals ratio-11.1%-5.1% CAVASector12 quartersDays to next report2014
CAVASector12 quartersInsider buys (90d)20Insiders buying (90d)20Insider net value (90d)$482.34K$0Institutional ownership89.6%97.9%Institutional Δ QoQ−7.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−5.8 pp+0.0 ppActive funds net buying−2.0 pp+0.0 ppDays to cover4.004.47Short % of shares out13.6%7.3%Short interest Δ+1.0 pp+0.2 pp