Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPKSector12 quartersMarket cap$3.24B$14.4BEnterprise value$4.98B$25.21BAvg daily $ volume$28.81M$164.67MDaily turnover0.9%0.9%
CPKSector12 quartersRevenue CAGR 3y13.9%3.7%Revenue CAGR 5y12.9%6.7%Revenue growth YoY4.7%6.1%Revenue acceleration−13.5 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion-128.8%-80.7%Forward growth (HoM est.)9.3%6.0% CPKSector12 quartersP/E (trailing)21.6×21.5×P/E (forward, HoM est.)19.7×20.4×P/E vs. sector1.0×1.0×PEG (HoM est.)2.123.31EV/EBITDA13.7×13.4×EV/Sales5.0×5.0×FCF yield-3.9%-2.2%Dividend yield2.1%2.7%Shareholder yield2.1%1.7%
CPKSector12 quartersQuality checks passed22ROIC5.8%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin27.3%22.8%Operating margin Δ 3y+5.7 pp+3.7 ppDebt/equity1.0×1.4×Net debt/EBITDA4.8×5.0×Interest coverage3.7×2.5×Share count Δ 3y35.4%5.3%Stock compensation / revenue0.8%0.7%Accruals ratio-4.0%-3.5% CPKSector12 quartersDays to next report1413
CPKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership92.3%89.7%Institutional Δ QoQ+1.8 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.794.59Short % of shares out4.3%4.3%Short interest Δ+0.1 pp+0.2 pp