Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CHESector12 quartersMarket cap$6.87B$9.67BEnterprise value$6.96B$10.41BAvg daily $ volume$94.72M$132.68MDaily turnover1.4%1.3%
CHESector12 quartersRevenue CAGR 3y5.9%9.5%Revenue CAGR 5y4.1%8.9%Revenue growth YoY8.8%8.7%Revenue acceleration+7.2 pp+0.0 ppFCF growth YoY-12.9%5.9%FCF conversion117.7%130.8%Forward growth (HoM est.)7.3%9.8% CHESector12 quartersP/E (trailing)25.0×27.6×P/E (forward, HoM est.)23.3×25.2×P/E vs. sector0.9×1.0×PEG (HoM est.)3.173.12EV/EBITDA16.8×17.5×EV/Sales2.7×3.3×FCF yield4.7%3.6%Dividend yield0.5%0.0%Shareholder yield9.8%1.2%
CHESector12 quartersQuality checks passed53ROIC28.0%9.2%Gross profitability54.4%32.6%Gross margin33.1%60.1%Gross margin Δ 3y−1.0 pp−0.1 ppOperating margin13.5%10.6%Operating margin Δ 3y−0.5 pp+0.9 ppDebt/equity0.2×0.7×Net debt/EBITDA0.2×2.0×Interest coverage106.5×4.9×Share count Δ 3y-12.4%-0.3%Stock compensation / revenue—1.8%Accruals ratio-7.0%-4.3% CHESector12 quartersDays to next report813
CHESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.83M$0Institutional ownership102.6%99.6%Institutional Δ QoQ+1.3 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.0 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.284.29Short % of shares out4.5%6.0%Short interest Δ−0.4 pp+0.1 pp