Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CLFSector12 quartersMarket cap$7.45B$5.82BEnterprise value$15.01B$9.05BAvg daily $ volume$219.45M$82.1MDaily turnover2.9%1.2%
CLFSector12 quartersRevenue CAGR 3y-2.9%0.5%Revenue CAGR 5y2.9%5.1%Revenue growth YoY18.6%8.3%Revenue acceleration+12.6 pp+2.8 ppFCF growth YoY—7.3%FCF conversion—93.1%Forward growth (HoM est.)—5.7% CLFSector12 quartersP/E (trailing)—21.4×P/E (forward, HoM est.)—19.9×P/E vs. sector—1.0×PEG (HoM est.)—3.63EV/EBITDA19.5×13.4×EV/Sales0.7×1.8×FCF yield-3.2%3.6%Dividend yield0.0%0.9%Shareholder yield0.0%2.8%
CLFSector12 quartersQuality checks passed03ROIC-1.7%8.8%Gross profitability1.5%19.7%Gross margin1.5%27.5%Gross margin Δ 3y−3.8 pp+1.6 ppOperating margin-1.4%10.9%Operating margin Δ 3y−4.1 pp−0.4 ppDebt/equity1.3×0.8×Net debt/EBITDA9.8×1.9×Interest coverage—6.0×Share count Δ 3y13.0%-1.0%Stock compensation / revenue—0.6%Accruals ratio-2.9%-4.7% CLFSector12 quartersDays to next report10912
CLFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership83.2%96.7%Institutional Δ QoQ+0.2 pp+1.1 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.673.83Short % of shares out13.8%5.0%Short interest Δ−0.3 pp+0.0 pp