Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CORTSector12 quartersMarket cap$11.61B$9.67BEnterprise value$11.5B$10.41BAvg daily $ volume$256.71M$132.68MDaily turnover2.2%1.3%
CORTSector12 quartersRevenue CAGR 3y24.7%9.5%Revenue CAGR 5y19.4%8.9%Revenue growth YoY31.7%8.7%Revenue acceleration+26.9 pp+0.0 ppFCF growth YoY-40.8%5.9%FCF conversion193.8%130.8%Forward growth (HoM est.)28.2%9.8% CORTSector12 quartersP/E (trailing)210.5×27.6×P/E (forward, HoM est.)164.1×25.2×P/E vs. sector8.0×1.0×PEG (HoM est.)5.813.12EV/EBITDA1422.9×17.5×EV/Sales13.8×3.3×FCF yield0.9%3.6%Dividend yield0.0%0.0%Shareholder yield0.4%1.2%
CORTSector12 quartersQuality checks passed33ROIC1.1%9.2%Gross profitability91.9%32.6%Gross margin98.3%60.1%Gross margin Δ 3y−0.4 pp−0.1 ppOperating margin0.8%10.6%Operating margin Δ 3y−22.3 pp+0.9 ppDebt/equity0.0×0.7×Net debt/EBITDA-13.7×2.0×Interest coverage—4.9×Share count Δ 3y5.4%-0.3%Stock compensation / revenue11.6%1.8%Accruals ratio-6.5%-4.3% CORTSector12 quartersDays to next report1213
CORTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.61M$0Institutional ownership75.9%99.6%Institutional Δ QoQ−2.2 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.2 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover3.574.29Short % of shares out7.9%6.0%Short interest Δ−0.7 pp+0.1 pp