Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COCOSector12 quartersMarket cap$3.39B$13.1BEnterprise value$3.11B$17.22BAvg daily $ volume$82.29M$184.62MDaily turnover2.4%1.1%
COCOSector12 quartersRevenue CAGR 3y14.9%2.7%Revenue CAGR 5y—4.9%Revenue growth YoY28.1%4.1%Revenue acceleration−9.2 pp−0.6 ppFCF growth YoY375.2%8.9%FCF conversion113.7%114.9%Forward growth (HoM est.)21.5%4.0% COCOSector12 quartersP/E (trailing)30.9×24.7×P/E (forward, HoM est.)25.5×23.8×P/E vs. sector1.3×1.0×PEG (HoM est.)1.184.44EV/EBITDA22.8×13.9×EV/Sales4.4×1.3×FCF yield4.0%4.3%Dividend yield0.0%1.9%Shareholder yield0.6%3.1%
COCOSector12 quartersQuality checks passed64ROIC84.9%9.9%Gross profitability50.7%33.4%Gross margin41.1%33.6%Gross margin Δ 3y+11.1 pp+1.4 ppOperating margin19.1%7.2%Operating margin Δ 3y+12.4 pp−0.2 ppDebt/equity0.0×0.8×Net debt/EBITDA-2.0×2.3×Interest coverage—5.7×Share count Δ 3y1.7%-1.5%Stock compensation / revenue2.0%0.5%Accruals ratio-4.5%-5.7% COCOSector12 quartersDays to next report613
COCOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.3%87.6%Institutional Δ QoQ−5.1 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−3.4 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.284.44Short % of shares out12.8%5.1%Short interest Δ+2.7 pp+0.0 pp