Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CUBESector12 quartersMarket cap$9.06B$6.14BEnterprise value—$10.63BAvg daily $ volume$125.3M$70.74MDaily turnover1.4%1.2%
CUBESector12 quartersRevenue CAGR 3y3.0%6.0%Revenue CAGR 5y9.0%8.8%Revenue growth YoY1.5%8.0%Revenue acceleration−1.8 pp+0.2 ppFCF growth YoY-1.2%4.1%FCF conversion173.0%133.9%Forward growth (HoM est.)2.2%7.8% CUBESector12 quartersP/E (trailing)27.3×24.5×P/E (forward, HoM est.)26.6×24.0×P/E vs. sector1.1×1.0×PEG (HoM est.)11.903.06EV/EBITDA—16.3×EV/Sales—9.5×FCF yield—3.3%Dividend yield5.3%4.4%Shareholder yield6.1%4.1%
CUBESector12 quartersQuality checks passed32ROIC—5.3%Gross profitability11.7%9.2%Gross margin67.8%67.4%Gross margin Δ 3y−3.8 pp+0.1 ppOperating margin39.9%28.3%Operating margin Δ 3y−2.4 pp+0.7 ppDebt/equity—0.9×Net debt/EBITDA—5.2×Interest coverage3.8×2.6×Share count Δ 3y0.3%4.3%Stock compensation / revenue1.1%1.5%Accruals ratio-4.0%-3.2% CUBESector12 quartersDays to next report88
CUBESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.4%97.3%Institutional Δ QoQ+7.4 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover2.824.56Short % of shares out3.9%5.4%Short interest Δ+0.0 pp+0.3 pp