Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CNPSector12 quartersMarket cap$27.15B$14.4BEnterprise value$50.01B$25.21BAvg daily $ volume$276.12M$164.67MDaily turnover1.0%0.9%
CNPSector12 quartersRevenue CAGR 3y1.3%3.7%Revenue CAGR 5y3.9%6.7%Revenue growth YoY10.7%6.1%Revenue acceleration+8.8 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion-241.3%-80.7%Forward growth (HoM est.)6.0%6.0% CNPSector12 quartersP/E (trailing)24.3×21.5×P/E (forward, HoM est.)22.9×20.4×P/E vs. sector1.1×1.0×PEG (HoM est.)3.843.31EV/EBITDA12.8×13.4×EV/Sales5.2×5.0×FCF yield-5.4%-2.2%Dividend yield2.2%2.7%Shareholder yield2.2%1.7%
CNPSector12 quartersQuality checks passed32ROIC5.5%5.6%Gross profitability19.9%15.3%Gross margin100.0%63.2%Gross margin Δ 3y+2.3 pp+2.5 ppOperating margin23.2%22.8%Operating margin Δ 3y+5.3 pp+3.7 ppDebt/equity2.0×1.4×Net debt/EBITDA5.9×5.0×Interest coverage2.2×2.5×Share count Δ 3y4.4%5.3%Stock compensation / revenue—0.7%Accruals ratio-3.2%-3.5% CNPSector12 quartersDays to next report013
CNPSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$40.7K$0Institutional ownership106.0%89.7%Institutional Δ QoQ+4.1 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+1.2 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover7.214.59Short % of shares out7.3%4.3%Short interest Δ+0.2 pp+0.2 pp