Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CISector12 quartersMarket cap$83.46B$9.67BEnterprise value$109.04B$10.41BAvg daily $ volume$563.1M$132.68MDaily turnover0.7%1.3%
CISector12 quartersRevenue CAGR 3y14.9%9.5%Revenue CAGR 5y11.1%8.9%Revenue growth YoY6.7%8.7%Revenue acceleration+2.1 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)10.8%9.8% CISector12 quartersP/E (trailing)12.7×27.6×P/E (forward, HoM est.)11.5×25.2×P/E vs. sector0.5×1.0×PEG (HoM est.)1.063.12EV/EBITDA8.6×17.5×EV/Sales0.4×3.3×FCF yield—3.6%Dividend yield1.9%0.0%Shareholder yield3.2%1.2%
CISector12 quartersQuality checks passed43ROIC11.8%9.2%Gross profitability37.1%32.6%Gross margin20.6%60.1%Gross margin Δ 3y−10.2 pp−0.1 ppOperating margin3.5%10.6%Operating margin Δ 3y−0.8 pp+0.9 ppDebt/equity0.7×0.7×Net debt/EBITDA2.0×2.0×Interest coverage7.2×4.9×Share count Δ 3y-10.7%-0.3%Stock compensation / revenue—1.8%Accruals ratio-2.4%-4.3% CISector12 quartersDays to next report713
CISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.8%99.6%Institutional Δ QoQ−0.7 pp+1.1 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying−1.4 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover3.904.29Short % of shares out2.6%6.0%Short interest Δ+0.1 pp+0.1 pp