Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CZRSector12 quartersMarket cap$5.93B$5.06BEnterprise value$16.77B$7.01BAvg daily $ volume$173.39M$92.02MDaily turnover2.9%1.6%
CZRSector12 quartersRevenue CAGR 3y0.7%3.8%Revenue CAGR 5y9.7%7.1%Revenue growth YoY3.0%5.0%Revenue acceleration+0.2 pp−0.6 ppFCF growth YoY838.5%17.7%FCF conversion—114.3%Forward growth (HoM est.)—4.3% CZRSector12 quartersP/E (trailing)—18.2×P/E (forward, HoM est.)—16.9×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA5.2×11.3×EV/Sales1.4×1.4×FCF yield3.6%4.2%Dividend yield0.0%0.6%Shareholder yield2.2%3.9%
CZRSector12 quartersQuality checks passed34ROIC10.3%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin15.9%9.2%Operating margin Δ 3y−4.7 pp+0.0 ppDebt/equity3.5×0.7×Net debt/EBITDA3.3×1.7×Interest coverage0.8×5.7×Share count Δ 3y-5.4%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-5.5%-5.1% CZRSector12 quartersDays to next report514
CZRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$9.77M$0Institutional ownership96.6%97.9%Institutional Δ QoQ−4.5 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−7.2 pp+0.0 ppActive funds net buying−4.3 pp+0.0 ppDays to cover3.464.47Short % of shares out10.1%7.3%Short interest Δ+0.9 pp+0.2 pp