Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CFSector12 quartersMarket cap$17.95B$5.82BEnterprise value$18.68B$9.05BAvg daily $ volume$308.82M$82.1MDaily turnover1.7%1.2%
CFSector12 quartersRevenue CAGR 3y-3.9%0.5%Revenue CAGR 5y11.0%5.1%Revenue growth YoY17.6%8.3%Revenue acceleration−1.9 pp+2.8 ppFCF growth YoY6.9%7.3%FCF conversion76.4%93.1%Forward growth (HoM est.)6.8%5.7% CFSector12 quartersP/E (trailing)7.2×21.4×P/E (forward, HoM est.)6.7×19.9×P/E vs. sector0.3×1.0×PEG (HoM est.)0.983.63EV/EBITDA4.6×13.4×EV/Sales2.4×1.8×FCF yield10.2%3.6%Dividend yield1.3%0.9%Shareholder yield6.6%2.8%
CFSector12 quartersQuality checks passed43ROIC39.5%8.8%Gross profitability21.8%19.7%Gross margin42.5%27.5%Gross margin Δ 3y−1.6 pp+1.6 ppOperating margin41.1%10.9%Operating margin Δ 3y+0.7 pp−0.4 ppDebt/equity0.6×0.8×Net debt/EBITDA0.2×1.9×Interest coverage18.6×6.0×Share count Δ 3y-21.6%-1.0%Stock compensation / revenue0.6%0.6%Accruals ratio-3.3%-4.7% CFSector12 quartersDays to next report1412
CFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership104.5%96.7%Institutional Δ QoQ+3.8 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying+0.6 pp+0.0 ppDays to cover3.833.83Short % of shares out6.6%5.0%Short interest Δ+0.1 pp+0.0 pp