Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COKESector12 quartersMarket cap$14.31B$13.1BEnterprise value$16.65B$17.22BAvg daily $ volume$129.19M$184.62MDaily turnover0.9%1.1%
COKESector12 quartersRevenue CAGR 3y5.7%2.7%Revenue CAGR 5y7.7%4.9%Revenue growth YoY10.6%4.1%Revenue acceleration−6.3 pp−0.6 ppFCF growth YoY35.2%8.9%FCF conversion117.1%114.9%Forward growth (HoM est.)8.2%4.0% COKESector12 quartersP/E (trailing)26.0×24.7×P/E (forward, HoM est.)24.1×23.8×P/E vs. sector1.1×1.0×PEG (HoM est.)2.954.44EV/EBITDA13.9×13.9×EV/Sales2.2×1.3×FCF yield3.9%4.3%Dividend yield0.0%1.9%Shareholder yield18.0%3.1%
COKESector12 quartersQuality checks passed54ROIC39.9%9.9%Gross profitability67.9%33.4%Gross margin39.1%33.6%Gross margin Δ 3y+0.5 pp+1.4 ppOperating margin13.0%7.2%Operating margin Δ 3y+0.7 pp−0.2 ppDebt/equity—0.8×Net debt/EBITDA1.9×2.3×Interest coverage—5.7×Share count Δ 3y—-1.5%Stock compensation / revenue—0.5%Accruals ratio-8.0%-5.7% COKESector12 quartersDays to next report1313
COKESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership60.8%87.6%Institutional Δ QoQ+4.7 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+0.3 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover4.594.44Short % of shares out4.1%5.1%Short interest Δ−0.0 pp+0.0 pp