Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CWENSector12 quartersMarket cap$6.46B$14.4BEnterprise value$15.27B$25.21BAvg daily $ volume$40.9M$164.67MDaily turnover0.6%0.9%
CWENSector12 quartersRevenue CAGR 3y6.5%3.7%Revenue CAGR 5y5.1%6.7%Revenue growth YoY22.7%6.1%Revenue acceleration+3.9 pp−2.9 ppFCF growth YoY19.4%-52.4%FCF conversion664.4%-80.7%Forward growth (HoM est.)14.6%6.0% CWENSector12 quartersP/E (trailing)63.9×21.5×P/E (forward, HoM est.)55.8×20.4×P/E vs. sector3.0×1.0×PEG (HoM est.)3.823.31EV/EBITDA16.1×13.4×EV/Sales9.7×5.0×FCF yield4.4%-2.2%Dividend yield0.0%2.7%Shareholder yield-0.8%1.7%
CWENSector12 quartersQuality checks passed32ROIC1.2%5.6%Gross profitability6.0%15.3%Gross margin64.4%63.2%Gross margin Δ 3y−3.2 pp+2.5 ppOperating margin13.4%22.8%Operating margin Δ 3y−10.3 pp+3.7 ppDebt/equity1.7×1.4×Net debt/EBITDA9.3×5.0×Interest coverage0.5×2.5×Share count Δ 3y1.6%5.3%Stock compensation / revenue—0.7%Accruals ratio-5.6%-3.5% CWENSector12 quartersDays to next report1313
CWENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership50.0%89.7%Institutional Δ QoQ+11.4 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.884.59Short % of shares out3.7%4.3%Short interest Δ−0.1 pp+0.2 pp