Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DESector12 quartersMarket cap$174.22B$7.59BEnterprise value—$10BAvg daily $ volume$857.37M$111.26MDaily turnover0.5%1.2%
DESector12 quartersRevenue CAGR 3y-7.9%5.3%Revenue CAGR 5y2.5%8.2%Revenue growth YoY4.9%10.3%Revenue acceleration+0.2 pp+0.9 ppFCF growth YoY-15.3%13.1%FCF conversion123.6%116.2%Forward growth (HoM est.)-1.5%8.3% DESector12 quartersP/E (trailing)35.8×25.3×P/E (forward, HoM est.)36.3×23.0×P/E vs. sector1.4×1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield1.0%0.6%Shareholder yield1.4%2.3%
DESector12 quartersQuality checks passed24ROIC—10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin13.4%11.0%Operating margin Δ 3y−7.6 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage2.2×6.4×Share count Δ 3y-7.3%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-2.2%-3.9% DESector12 quartersDays to next report5613
DESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership75.2%94.5%Institutional Δ QoQ+2.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+2.2 pp+0.0 ppActive funds net buying+0.9 pp+0.0 ppDays to cover4.313.81Short % of shares out2.1%4.6%Short interest Δ+0.0 pp+0.1 pp