Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CNCSector12 quartersMarket cap$35.18B$9.67BEnterprise value$27.13B$10.41BAvg daily $ volume$376.01M$132.68MDaily turnover1.1%1.3%
CNCSector12 quartersRevenue CAGR 3y11.1%9.5%Revenue CAGR 5y11.4%8.9%Revenue growth YoY9.9%8.7%Revenue acceleration+2.8 pp+0.0 ppFCF growth YoY728.8%5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% CNCSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales0.1×3.3×FCF yield33.0%3.6%Dividend yield0.0%0.0%Shareholder yield-0.0%1.2%
CNCSector12 quartersQuality checks passed23ROIC-30.7%9.2%Gross profitability19.5%32.6%Gross margin8.0%60.1%Gross margin Δ 3y−3.7 pp−0.1 ppOperating margin-2.8%10.6%Operating margin Δ 3y−4.5 pp+0.9 ppDebt/equity0.7×0.7×Net debt/EBITDA—2.0×Interest coverage-8.6×4.9×Share count Δ 3y-9.5%-0.3%Stock compensation / revenue0.1%1.8%Accruals ratio-17.5%-4.3% CNCSector12 quartersDays to next report613
CNCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$6.89M$0Institutional ownership97.8%99.6%Institutional Δ QoQ−0.6 pp+1.1 ppConviction funds net buying−0.2 pp−0.0 ppActive managers net buying+2.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.994.29Short % of shares out2.1%6.0%Short interest Δ−0.7 pp+0.1 pp