Hand of the Market Screener
Quality checklist

3 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%5.8%failed
  • Operating margin up over 3 years+3.9 pppassed
  • Free cash flow at least 80% of net income74.2%failed
  • Share count up at most 5% in 3 years0.8%passed
  • Net debt at most 3× EBITDA6.3×failed
  • Revenue grew over 3 years4.1%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$3.8M −0.1 pp of the company
2 buying · 1 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
CDPSector12 quartersMarket cap$3.83B$6.14BEnterprise value$6.4B$10.63BAvg daily $ volume$35.16M$70.74MDaily turnover0.9%1.2%
Growth
CDPSector12 quartersRevenue CAGR 3y4.1%6.0%5.7% → 4.1%Revenue CAGR 5y4.9%8.8%Revenue growth YoY3.9%8.0%-7.6% → 3.9%Revenue acceleration−2.9 pp+0.2 pp+1.3 pp → −2.9 ppFCF growth YoY12.8%4.1%449.8% → 12.8%FCF conversion74.2%133.9%58.8% → 74.2%Forward growth (HoM est.)4.0%7.8%
Valuation
CDPSector12 quartersP/E (trailing)22.3×24.5×P/E (forward, HoM est.)21.4×24.0×P/E vs. sector0.9×1.0×PEG (HoM est.)5.323.06EV/EBITDA15.7×16.3×EV/Sales8.2×9.5×FCF yield2.0%3.3%Dividend yield3.7%4.4%Shareholder yield3.7%4.1%
Quality
CDPSector12 quartersQuality checks passed32ROIC5.8%5.3%-1.5% → 5.8%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin30.3%28.3%-10.1% → 30.3%Operating margin Δ 3y+3.9 pp+0.7 pp−35.2 pp → +3.9 ppDebt/equity1.7×0.9×1.6× → 1.7×Net debt/EBITDA6.3×5.2×26.8× → 6.3×Interest coverage2.5×2.6×-1.0× → 2.5×Share count Δ 3y0.8%4.3%0.3% → 0.8%Stock compensation / revenue1.6%1.5%1.2% → 1.6%Accruals ratio-3.8%-3.2%-8.1% → -3.8%
Earnings & estimates
CDPSector12 quartersDays to next report128
Ownership & positioning
CDPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership112.8%97.3%Institutional Δ QoQ−0.5 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.1 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover8.324.56Short % of shares out7.6%5.4%Short interest Δ+1.1 pp+0.3 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.