Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CENTASector12 quartersMarket cap$2.43B$7.59BEnterprise value$2.63B$10BAvg daily $ volume$11.87M$111.26MDaily turnover0.5%1.2%
CENTASector12 quartersRevenue CAGR 3y-1.9%5.3%Revenue CAGR 5y-1.0%8.2%Revenue growth YoY-8.2%10.3%Revenue acceleration−16.9 pp+0.9 ppFCF growth YoY10.7%13.1%FCF conversion207.8%116.2%Forward growth (HoM est.)-5.0%8.3% CENTASector12 quartersP/E (trailing)14.6×25.3×P/E (forward, HoM est.)15.4×23.0×P/E vs. sector0.6×1.0×PEG (HoM est.)—2.71EV/EBITDA7.9×14.5×EV/Sales0.9×2.4×FCF yield13.2%3.9%Dividend yield0.0%0.6%Shareholder yield1.2%2.3%
CENTASector12 quartersQuality checks passed44ROIC9.8%10.8%Gross profitability26.5%24.7%Gross margin32.5%35.2%Gross margin Δ 3y+3.5 pp+1.1 ppOperating margin8.1%11.0%Operating margin Δ 3y+1.6 pp+0.6 ppDebt/equity0.7×0.6×Net debt/EBITDA0.6×1.6×Interest coverage4.4×6.4×Share count Δ 3y-6.2%-2.7%Stock compensation / revenue0.7%0.8%Accruals ratio-6.0%-3.9% CENTASector12 quartersDays to next report3413
CENTASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$539.6K$0Institutional ownership92.4%94.5%Institutional Δ QoQ−0.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.943.81Short % of shares out3.0%4.6%Short interest Δ−0.1 pp+0.1 pp