Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPRISector12 quartersMarket cap$1.86B$5.06BEnterprise value$2.1B$7.01BAvg daily $ volume$104.46M$92.02MDaily turnover5.6%1.6%
CPRISector12 quartersRevenue CAGR 3y-14.4%3.8%Revenue CAGR 5y-6.7%7.1%Revenue growth YoY-3.5%5.0%Revenue acceleration+0.2 pp−0.6 ppFCF growth YoY-30.3%17.7%FCF conversion54.3%114.3%Forward growth (HoM est.)-8.9%4.3% CPRISector12 quartersP/E (trailing)12.1×18.2×P/E (forward, HoM est.)13.3×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)—2.71EV/EBITDA14.6×11.3×EV/Sales0.6×1.4×FCF yield4.0%4.2%Dividend yield0.0%0.6%Shareholder yield7.2%3.9%
CPRISector12 quartersQuality checks passed24ROIC5.0%12.0%Gross profitability67.3%37.2%Gross margin62.7%37.4%Gross margin Δ 3y−3.5 pp+1.3 ppOperating margin0.7%9.2%Operating margin Δ 3y−8.9 pp+0.0 ppDebt/equity2.6×0.7×Net debt/EBITDA1.6×1.7×Interest coverage—5.7×Share count Δ 3y-2.1%-6.3%Stock compensation / revenue1.0%0.7%Accruals ratio-0.1%-5.1% CPRISector12 quartersDays to next report1214
CPRISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership99.6%97.9%Institutional Δ QoQ−4.9 pp+1.0 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−2.4 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.224.47Short % of shares out12.5%7.3%Short interest Δ−0.2 pp+0.2 pp