Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CRISector12 quartersMarket cap$1.24B$5.06BEnterprise value$1.16B$7.01BAvg daily $ volume$50.49M$92.02MDaily turnover4.1%1.6%
CRISector12 quartersRevenue CAGR 3y-0.5%3.8%Revenue CAGR 5y-2.5%7.1%Revenue growth YoY5.2%5.0%Revenue acceleration−3.0 pp−0.6 ppFCF growth YoY108.8%17.7%FCF conversion150.2%114.3%Forward growth (HoM est.)2.3%4.3% CRISector12 quartersP/E (trailing)6.4×18.2×P/E (forward, HoM est.)6.2×16.9×P/E vs. sector0.3×1.0×PEG (HoM est.)2.692.71EV/EBITDA3.5×11.3×EV/Sales0.4×1.4×FCF yield25.3%4.2%Dividend yield2.9%0.6%Shareholder yield2.9%3.9%
CRISector12 quartersQuality checks passed44ROIC23.6%12.0%Gross profitability53.0%37.2%Gross margin48.6%37.4%Gross margin Δ 3y+2.8 pp+1.3 ppOperating margin9.5%9.2%Operating margin Δ 3y−0.3 pp+0.0 ppDebt/equity0.6×0.7×Net debt/EBITDA-0.3×1.7×Interest coverage6.8×5.7×Share count Δ 3y-1.7%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio-5.3%-5.1% CRISector12 quartersDays to next report1114
CRISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership106.2%97.9%Institutional Δ QoQ−7.4 pp+1.0 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 cover5.084.47Short % of shares out20.6%7.3%Short interest Δ+4.9 pp+0.2 pp