Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPTSector12 quartersMarket cap$10.32B$6.14BEnterprise value$15.73B$10.63BAvg daily $ volume$142.84M$70.74MDaily turnover1.4%1.2%
CPTSector12 quartersRevenue CAGR 3y66.5%6.0%Revenue CAGR 5y4.8%8.8%Revenue growth YoY18.9%8.0%Revenue acceleration+32.8 pp+0.2 ppFCF growth YoY-10.0%4.1%FCF conversion138.4%133.9%Forward growth (HoM est.)34.5%7.8% CPTSector12 quartersP/E (trailing)31.6×24.5×P/E (forward, HoM est.)23.5×24.0×P/E vs. sector1.3×1.0×PEG (HoM est.)0.683.06EV/EBITDA—16.3×EV/Sales1198.5×9.5×FCF yield2.9%3.3%Dividend yield4.1%4.4%Shareholder yield10.9%4.1%
CPTSector12 quartersQuality checks passed32ROIC—5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin—28.3%Operating margin Δ 3y—+0.7 ppDebt/equity1.4×0.9×Net debt/EBITDA—5.2×Interest coverage—2.6×Share count Δ 3y-5.9%4.3%Stock compensation / revenue128.3%1.5%Accruals ratio-5.2%-3.2% CPTSector12 quartersDays to next report158
CPTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership103.4%97.3%Institutional Δ QoQ−0.1 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover3.764.56Short % of shares out5.2%5.4%Short interest Δ+1.0 pp+0.3 pp