Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DBXSector12 quartersMarket cap$8.46B$9.71BEnterprise value—$13.46BAvg daily $ volume$207.45M$182.65MDaily turnover2.5%1.5%
DBXSector12 quartersRevenue CAGR 3y1.5%8.2%Revenue CAGR 5y4.5%10.2%Revenue growth YoY0.9%14.1%Revenue acceleration+0.2 pp+0.6 ppFCF growth YoY7.2%17.2%FCF conversion216.2%137.7%Forward growth (HoM est.)1.2%11.4% DBXSector12 quartersP/E (trailing)19.1×35.1×P/E (forward, HoM est.)18.9×31.5×P/E vs. sector0.6×1.0×PEG (HoM est.)15.742.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield17.7%2.1%
DBXSector12 quartersQuality checks passed44ROIC—11.8%Gross profitability71.4%31.6%Gross margin79.7%57.6%Gross margin Δ 3y−1.2 pp+1.2 ppOperating margin26.6%12.8%Operating margin Δ 3y+20.5 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y-34.4%-2.3%Stock compensation / revenue12.0%4.2%Accruals ratio-19.2%-5.6% DBXSector12 quartersDays to next report1513
DBXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$539.64K-$68.35KInstitutional ownership80.2%93.5%Institutional Δ QoQ+0.4 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.474.04Short % of shares out11.0%5.5%Short interest Δ+1.0 pp+0.1 pp