Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CLSKSector12 quartersMarket cap$2.1B$6.02BEnterprise value$3.67B$8.09BAvg daily $ volume$140.87M$69.62MDaily turnover6.7%0.9%
CLSKSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% CLSKSector12 quartersP/E (trailing)—13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector—1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield-16.9%7.4%Dividend yield0.0%2.0%Shareholder yield22.0%4.6%
CLSKSector12 quartersQuality checks passed13ROIC-30.2%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y94.9%-1.6%Stock compensation / revenue—2.0%Accruals ratio-16.2%-0.5% CLSKSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity-159.4%14.6%Equity / assets28.2%13.4%Price / tangible book3.4×1.8× CLSKSector12 quartersDays to next report-177113
CLSKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership90.0%85.8%Institutional Δ QoQ+2.0 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.424.49Short % of shares out29.7%4.4%Short interest Δ−0.9 pp+0.1 pp