Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVNASector12 quartersMarket cap$64.59B$5.06BEnterprise value$67.26B$7.01BAvg daily $ volume$499.14M$92.02MDaily turnover0.8%1.6%
CVNASector12 quartersRevenue CAGR 3y28.5%3.8%Revenue CAGR 5y22.9%7.1%Revenue growth YoY52.4%5.0%Revenue acceleration+0.4 pp−0.6 ppFCF growth YoY51.1%17.7%FCF conversion59.3%114.3%Forward growth (HoM est.)39.3%4.3% CVNASector12 quartersP/E (trailing)41.2×18.2×P/E (forward, HoM est.)29.6×16.9×P/E vs. sector2.2×1.0×PEG (HoM est.)0.752.71EV/EBITDA—11.3×EV/Sales2.7×1.4×FCF yield1.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
CVNASector12 quartersQuality checks passed24ROIC26.4%12.0%Gross profitability33.4%37.2%Gross margin19.4%37.4%Gross margin Δ 3y+7.6 pp+1.3 ppOperating margin8.9%9.2%Operating margin Δ 3y—+0.0 ppDebt/equity1.3×0.7×Net debt/EBITDA—1.7×Interest coverage5.3×5.7×Share count Δ 3y107.2%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio3.8%-5.1% CVNASector12 quartersDays to next report614
CVNASector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)-$682.52K$0Institutional ownership67.2%97.9%Institutional Δ QoQ−1.9 pp+1.0 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying+22.2 pp+0.0 ppDays to cover7.924.47Short % of shares out6.1%7.3%Short interest Δ+0.5 pp+0.2 pp