Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CTRESector12 quartersMarket cap$8.65B$6.14BEnterprise value$9.8B$10.63BAvg daily $ volume$84.65M$70.74MDaily turnover1.0%1.2%
CTRESector12 quartersRevenue CAGR 3y40.9%6.0%Revenue CAGR 5y25.5%8.8%Revenue growth YoY43.5%8.0%Revenue acceleration−4.3 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)42.2%7.8% CTRESector12 quartersP/E (trailing)24.3×24.5×P/E (forward, HoM est.)17.1×24.0×P/E vs. sector1.0×1.0×PEG (HoM est.)0.413.06EV/EBITDA22.7×16.3×EV/Sales17.2×9.5×FCF yield—3.3%Dividend yield4.0%4.4%Shareholder yield-9.8%4.1%
CTRESector12 quartersQuality checks passed32ROIC5.5%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin55.7%28.3%Operating margin Δ 3y+33.4 pp+0.7 ppDebt/equity0.3×0.9×Net debt/EBITDA2.7×5.2×Interest coverage6.3×2.6×Share count Δ 3y138.1%4.3%Stock compensation / revenue2.0%1.5%Accruals ratio-1.7%-3.2% CTRESector12 quartersDays to next report138
CTRESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership106.1%97.3%Institutional Δ QoQ+3.9 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 cover4.744.56Short % of shares out4.6%5.4%Short interest Δ−2.2 pp+0.3 pp