Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COPSector12 quartersMarket cap$176.84B$6.39BEnterprise value$193.57B$8.45BAvg daily $ volume$1.14B$110.64MDaily turnover0.6%1.4%
COPSector12 quartersRevenue CAGR 3y-1.7%0.1%Revenue CAGR 5y16.6%13.9%Revenue growth YoY36.8%31.2%Revenue acceleration+41.4 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)17.6%18.0% COPSector12 quartersP/E (trailing)19.1×16.6×P/E (forward, HoM est.)16.2×14.3×P/E vs. sector1.0×1.0×PEG (HoM est.)0.920.91EV/EBITDA—6.2×EV/Sales3.1×2.2×FCF yield—6.4%Dividend yield2.3%1.2%Shareholder yield5.3%2.0%
COPSector12 quartersQuality checks passed13ROIC—9.7%Gross profitability31.6%20.8%Gross margin62.0%24.0%Gross margin Δ 3y+5.1 pp−0.5 ppOperating margin—11.4%Operating margin Δ 3y—−15.3 ppDebt/equity0.4×0.4×Net debt/EBITDA—0.7×Interest coverage—5.5×Share count Δ 3y2.3%2.3%Stock compensation / revenue—0.8%Accruals ratio-10.2%-9.9% COPSector12 quartersDays to next report1412
COPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.3M$0Institutional ownership84.1%91.2%Institutional Δ QoQ−4.5 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp−0.2 ppActive funds net buying−0.3 pp+0.0 ppDays to cover1.964.10Short % of shares out1.3%6.9%Short interest Δ−0.1 pp+0.0 pp