Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPAYSector12 quartersMarket cap$27.24B$7.59BEnterprise value$34.7B$10BAvg daily $ volume$214.94M$111.26MDaily turnover0.8%1.2%
CPAYSector12 quartersRevenue CAGR 3y11.5%5.3%Revenue CAGR 5y15.2%8.2%Revenue growth YoY21.5%10.3%Revenue acceleration−3.9 pp+0.9 ppFCF growth YoY-15.0%13.1%FCF conversion143.6%116.2%Forward growth (HoM est.)16.5%8.3% CPAYSector12 quartersP/E (trailing)23.9×25.3×P/E (forward, HoM est.)20.5×23.0×P/E vs. sector0.9×1.0×PEG (HoM est.)1.242.71EV/EBITDA13.2×14.5×EV/Sales6.9×2.4×FCF yield4.7%3.9%Dividend yield0.0%0.6%Shareholder yield6.3%2.3%
CPAYSector12 quartersQuality checks passed64ROIC13.7%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin43.7%11.0%Operating margin Δ 3y+1.1 pp+0.6 ppDebt/equity3.0×0.6×Net debt/EBITDA2.8×1.6×Interest coverage5.0×6.4×Share count Δ 3y-11.2%-2.7%Stock compensation / revenue2.3%0.8%Accruals ratio-2.9%-3.9% CPAYSector12 quartersDays to next report1813
CPAYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$113.44M$0Institutional ownership97.7%94.5%Institutional Δ QoQ+0.6 pp+0.6 ppConviction funds net buying+0.6 pp−0.0 ppActive managers net buying+1.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.713.81Short % of shares out5.3%4.6%Short interest Δ+0.5 pp+0.1 pp