Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CERTSector12 quartersMarket cap$1.54B$9.71BEnterprise value$1.65B$13.46BAvg daily $ volume$31.2M$182.65MDaily turnover2.0%1.5%
CERTSector12 quartersRevenue CAGR 3y5.1%8.2%Revenue CAGR 5y9.3%10.2%Revenue growth YoY1.0%14.1%Revenue acceleration+0.1 pp+0.6 ppFCF growth YoY-20.0%17.2%FCF conversion—137.7%Forward growth (HoM est.)—11.4% CERTSector12 quartersP/E (trailing)—35.1×P/E (forward, HoM est.)—31.5×P/E vs. sector—1.0×PEG (HoM est.)—2.92EV/EBITDA21.8×19.7×EV/Sales4.0×4.9×FCF yield4.9%3.6%Dividend yield0.0%0.0%Shareholder yield4.9%2.1%
CERTSector12 quartersQuality checks passed34ROIC-0.1%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin-0.2%12.8%Operating margin Δ 3y−12.3 pp+3.6 ppDebt/equity0.3×0.5×Net debt/EBITDA1.4×0.7×Interest coverage-0.0×10.1×Share count Δ 3y-4.6%-2.3%Stock compensation / revenue7.6%4.2%Accruals ratio-10.3%-5.6% CERTSector12 quartersDays to next report1413
CERTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership88.2%93.5%Institutional Δ QoQ−1.4 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover8.974.04Short % of shares out18.2%5.5%Short interest Δ−0.7 pp+0.1 pp