Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CNKSector12 quartersMarket cap$4.59B$11.2BEnterprise value—$18.56BAvg daily $ volume$96.81M$195.76MDaily turnover2.1%1.2%
CNKSector12 quartersRevenue CAGR 3y6.3%4.0%Revenue CAGR 5y44.0%5.8%Revenue growth YoY15.5%7.8%Revenue acceleration−3.4 pp−1.7 ppFCF growth YoY—15.4%FCF conversion—156.2%Forward growth (HoM est.)10.9%7.4% CNKSector12 quartersP/E (trailing)21.2×16.6×P/E (forward, HoM est.)19.1×16.1×P/E vs. sector1.3×1.0×PEG (HoM est.)1.762.72EV/EBITDA—9.6×EV/Sales—2.4×FCF yield—4.6%Dividend yield0.9%0.0%Shareholder yield0.9%4.2%
CNKSector12 quartersQuality checks passed23ROIC—8.2%Gross profitability—42.2%Gross margin—56.5%Gross margin Δ 3y—+3.8 ppOperating margin—16.9%Operating margin Δ 3y—+5.5 ppDebt/equity—1.0×Net debt/EBITDA—2.9×Interest coverage—3.8×Share count Δ 3y-23.6%-5.8%Stock compensation / revenue1.0%1.6%Accruals ratio—-7.0% CNKSector12 quartersDays to next report1313
CNKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.0%87.7%Institutional Δ QoQ+0.6 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.9 pp−0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.444.21Short % of shares out7.3%7.1%Short interest Δ+1.0 pp−0.0 pp