Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DAVESector12 quartersMarket cap$4.88B$6.02BEnterprise value$4.75B$8.09BAvg daily $ volume$120.16M$69.62MDaily turnover2.5%0.9%
DAVESector12 quartersRevenue CAGR 3y39.6%9.3%Revenue CAGR 5y—7.4%Revenue growth YoY29.6%10.7%Revenue acceleration−17.1 pp−0.5 ppFCF growth YoY70.1%13.9%FCF conversion146.7%111.5%Forward growth (HoM est.)34.6%10.6% DAVESector12 quartersP/E (trailing)21.9×13.0×P/E (forward, HoM est.)16.3×11.9×P/E vs. sector1.7×1.0×PEG (HoM est.)0.471.33EV/Sales7.4×2.7×FCF yield6.9%7.4%Dividend yield0.0%2.0%Shareholder yield5.0%4.6%
DAVESector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y7.3%-1.6%Stock compensation / revenue5.8%2.0%Accruals ratio-22.3%-0.5% DAVESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity115.0%14.6%Equity / assets36.4%13.4%Price / tangible book25.2×1.8× DAVESector12 quartersDays to next report1213
DAVESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership94.4%85.8%Institutional Δ QoQ+10.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+1.8 pp−0.0 ppActive funds net buying−0.4 pp+0.0 ppDays to cover7.294.49Short % of shares out17.9%4.4%Short interest Δ+0.2 pp+0.1 pp