Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COLLSector12 quartersMarket cap$763.06M$9.67BEnterprise value$872.33M$10.41BAvg daily $ volume$21.39M$132.68MDaily turnover2.8%1.3%
COLLSector12 quartersRevenue CAGR 3y14.6%9.5%Revenue CAGR 5y19.9%8.9%Revenue growth YoY6.3%8.7%Revenue acceleration−2.5 pp+0.0 ppFCF growth YoY62.7%5.9%FCF conversion685.1%130.8%Forward growth (HoM est.)10.5%9.8% COLLSector12 quartersP/E (trailing)15.9×27.6×P/E (forward, HoM est.)14.4×25.2×P/E vs. sector0.6×1.0×PEG (HoM est.)1.383.12EV/EBITDA—17.5×EV/Sales1.1×3.3×FCF yield37.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
COLLSector12 quartersQuality checks passed53ROIC23.1%9.2%Gross profitability22.7%32.6%Gross margin60.0%60.1%Gross margin Δ 3y+11.6 pp−0.1 ppOperating margin19.5%10.6%Operating margin Δ 3y+2.3 pp+0.9 ppDebt/equity0.8×0.7×Net debt/EBITDA—2.0×Interest coverage2.1×4.9×Share count Δ 3y-6.4%-0.3%Stock compensation / revenue5.6%1.8%Accruals ratio-15.1%-4.3% COLLSector12 quartersDays to next report1413
COLLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership120.5%99.6%Institutional Δ QoQ+2.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.064.29Short % of shares out17.0%6.0%Short interest Δ−0.5 pp+0.1 pp