Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CDESector12 quartersMarket cap$14.27B$5.82BEnterprise value—$9.05BAvg daily $ volume$563.75M$82.1MDaily turnover4.0%1.2%
CDESector12 quartersRevenue CAGR 3y61.2%0.5%Revenue CAGR 5y29.4%5.1%Revenue growth YoY125.9%8.3%Revenue acceleration−11.9 pp+2.8 ppFCF growth YoY364.5%7.3%FCF conversion136.0%93.1%Forward growth (HoM est.)50.0%5.7% CDESector12 quartersP/E (trailing)16.8×21.4×P/E (forward, HoM est.)11.2×19.9×P/E vs. sector0.8×1.0×PEG (HoM est.)0.223.63EV/EBITDA—13.4×EV/Sales—1.8×FCF yield—3.6%Dividend yield0.1%0.9%Shareholder yield0.1%2.8%
CDESector12 quartersQuality checks passed23ROIC—8.8%Gross profitability—19.7%Gross margin—27.5%Gross margin Δ 3y—+1.6 ppOperating margin33.8%10.9%Operating margin Δ 3y—−0.4 ppDebt/equity—0.8×Net debt/EBITDA—1.9×Interest coverage1388.4×6.0×Share count Δ 3y193.7%-1.0%Stock compensation / revenue0.9%0.6%Accruals ratio-6.4%-4.7% CDESector12 quartersDays to next report612
CDESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$644.47K$0Institutional ownership76.8%96.7%Institutional Δ QoQ+2.0 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.363.83Short % of shares out5.4%5.0%Short interest Δ+0.7 pp+0.0 pp