Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVCOSector12 quartersMarket cap$4.22B$5.82BEnterprise value$3.98B$9.05BAvg daily $ volume$61.66M$82.1MDaily turnover1.5%1.2%
CVCOSector12 quartersRevenue CAGR 3y4.2%0.5%Revenue CAGR 5y14.2%5.1%Revenue growth YoY9.5%8.3%Revenue acceleration+1.3 pp+2.8 ppFCF growth YoY45.7%7.3%FCF conversion129.5%93.1%Forward growth (HoM est.)6.9%5.7% CVCOSector12 quartersP/E (trailing)23.3×21.4×P/E (forward, HoM est.)21.8×19.9×P/E vs. sector1.1×1.0×PEG (HoM est.)3.173.63EV/EBITDA16.2×13.4×EV/Sales1.7×1.8×FCF yield5.9%3.6%Dividend yield0.0%0.9%Shareholder yield3.3%2.8%
CVCOSector12 quartersQuality checks passed53ROIC19.5%8.8%Gross profitability34.5%19.7%Gross margin23.2%27.5%Gross margin Δ 3y−2.9 pp+1.6 ppOperating margin9.6%10.9%Operating margin Δ 3y−3.9 pp−0.4 ppDebt/equity0.0×0.8×Net debt/EBITDA-1.0×1.9×Interest coverage434.1×6.0×Share count Δ 3y-11.2%-1.0%Stock compensation / revenue0.6%0.6%Accruals ratio-7.1%-4.7% CVCOSector12 quartersDays to next report812
CVCOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$219.56K$0Institutional ownership100.0%96.7%Institutional Δ QoQ−3.3 pp+1.1 ppConviction funds net buying+0.5 pp+0.0 ppActive managers net buying−1.9 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.043.83Short % of shares out4.4%5.0%Short interest Δ−0.3 pp+0.0 pp