Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DEISector12 quartersMarket cap$1.69B$6.14BEnterprise value$7.06B$10.63BAvg daily $ volume$26.96M$70.74MDaily turnover1.6%1.2%
DEISector12 quartersRevenue CAGR 3y-0.2%6.0%Revenue CAGR 5y2.9%8.8%Revenue growth YoY1.6%8.0%Revenue acceleration+1.9 pp+0.2 ppFCF growth YoY-18.1%4.1%FCF conversion—133.9%Forward growth (HoM est.)—7.8% DEISector12 quartersP/E (trailing)—24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector—1.0×PEG (HoM est.)—3.06EV/EBITDA12.0×16.3×EV/Sales7.0×9.5×FCF yield2.5%3.3%Dividend yield7.5%4.4%Shareholder yield7.5%4.1%
DEISector12 quartersQuality checks passed12ROIC2.1%5.3%Gross profitability6.7%9.2%Gross margin63.2%67.4%Gross margin Δ 3y−2.0 pp+0.1 ppOperating margin19.0%28.3%Operating margin Δ 3y−1.9 pp+0.7 ppDebt/equity3.1×0.9×Net debt/EBITDA9.1×5.2×Interest coverage0.7×2.6×Share count Δ 3y0.4%4.3%Stock compensation / revenue2.1%1.5%Accruals ratio-4.3%-3.2% DEISector12 quartersDays to next report158
DEISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership104.8%97.3%Institutional Δ QoQ+4.2 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover11.794.56Short % of shares out18.8%5.4%Short interest Δ+0.4 pp+0.3 pp