Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CCISector12 quartersMarket cap$33.73B$6.14BEnterprise value$50.93B$10.63BAvg daily $ volume$307.58M$70.74MDaily turnover0.9%1.2%
CCISector12 quartersRevenue CAGR 3y-16.5%6.0%Revenue CAGR 5y-7.2%8.8%Revenue growth YoY-4.9%8.0%Revenue acceleration−0.1 pp+0.2 ppFCF growth YoY-16.4%4.1%FCF conversion279.1%133.9%Forward growth (HoM est.)-10.7%7.8% CCISector12 quartersP/E (trailing)39.1×24.5×P/E (forward, HoM est.)43.8×24.0×P/E vs. sector1.6×1.0×PEG (HoM est.)—3.06EV/EBITDA19.1×16.3×EV/Sales12.2×9.5×FCF yield4.7%3.3%Dividend yield5.4%4.4%Shareholder yield8.2%4.1%
CCISector12 quartersQuality checks passed42ROIC14.0%5.3%Gross profitability18.9%9.2%Gross margin97.5%67.4%Gross margin Δ 3y+3.7 pp+0.1 ppOperating margin47.7%28.3%Operating margin Δ 3y+12.6 pp+0.7 ppDebt/equity—0.9×Net debt/EBITDA6.5×5.2×Interest coverage2.1×2.6×Share count Δ 3y-1.8%4.3%Stock compensation / revenue2.0%1.5%Accruals ratio-6.6%-3.2% CCISector12 quartersDays to next report148
CCISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$113.84K$0Institutional ownership99.3%97.3%Institutional Δ QoQ+2.2 pp+1.2 ppConviction funds net buying−0.3 pp−0.0 ppActive managers net buying−1.2 pp+0.0 ppActive funds net buying−0.1 pp−0.0 ppDays to cover2.454.56Short % of shares out2.2%5.4%Short interest Δ−0.1 pp+0.3 pp