Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVISector12 quartersMarket cap$5.9B$6.39BEnterprise value$6.94B$8.45BAvg daily $ volume$70.01M$110.64MDaily turnover1.2%1.4%
CVISector12 quartersRevenue CAGR 3y-5.1%0.1%Revenue CAGR 5y9.6%13.9%Revenue growth YoY55.5%31.2%Revenue acceleration+35.2 pp+21.3 ppFCF growth YoY—18.9%FCF conversion508.7%135.5%Forward growth (HoM est.)22.5%18.0% CVISector12 quartersP/E (trailing)85.5×16.6×P/E (forward, HoM est.)69.8×14.3×P/E vs. sector6.1×1.0×PEG (HoM est.)3.110.91EV/EBITDA9.1×6.2×EV/Sales0.8×2.2×FCF yield5.1%6.4%Dividend yield0.2%1.2%Shareholder yield0.2%2.0%
CVISector12 quartersQuality checks passed43ROIC16.4%9.7%Gross profitability12.7%20.8%Gross margin6.1%24.0%Gross margin Δ 3y−4.6 pp−0.5 ppOperating margin4.1%11.4%Operating margin Δ 3y−4.9 pp−15.3 ppDebt/equity3.4×0.4×Net debt/EBITDA1.4×0.7×Interest coverage—5.5×Share count Δ 3y0.0%2.3%Stock compensation / revenue0.4%0.8%Accruals ratio-11.5%-9.9% CVISector12 quartersDays to next report712
CVISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership103.2%91.2%Institutional Δ QoQ+2.0 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.704.10Short % of shares out5.6%6.9%Short interest Δ−0.2 pp+0.0 pp