Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CEGSector12 quartersMarket cap$90.62B$14.4BEnterprise value$109.04B$25.21BAvg daily $ volume$771.54M$164.67MDaily turnover0.9%0.9%
CEGSector12 quartersRevenue CAGR 3y5.8%3.7%Revenue CAGR 5y—6.7%Revenue growth YoY23.0%6.1%Revenue acceleration−40.8 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion8.9%-80.7%Forward growth (HoM est.)14.4%6.0% CEGSector12 quartersP/E (trailing)26.1×21.5×P/E (forward, HoM est.)22.9×20.4×P/E vs. sector1.2×1.0×PEG (HoM est.)1.593.31EV/EBITDA13.2×13.4×EV/Sales3.5×5.0×FCF yield0.3%-2.2%Dividend yield0.5%2.7%Shareholder yield0.5%1.7%
CEGSector12 quartersQuality checks passed32ROIC6.2%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin14.7%22.8%Operating margin Δ 3y+12.8 pp+3.7 ppDebt/equity0.6×1.4×Net debt/EBITDA2.2×5.0×Interest coverage5.9×2.5×Share count Δ 3y10.3%5.3%Stock compensation / revenue—0.7%Accruals ratio-1.0%-3.5% CEGSector12 quartersDays to next report1513
CEGSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$417.93K$0Institutional ownership80.9%89.7%Institutional Δ QoQ+2.1 pp+1.5 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.5 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover3.924.59Short % of shares out3.3%4.3%Short interest Δ+0.0 pp+0.2 pp