Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DFINSector12 quartersMarket cap$1.38B$7.59BEnterprise value$1.56B$10BAvg daily $ volume$13.8M$111.26MDaily turnover1.0%1.2%
DFINSector12 quartersRevenue CAGR 3y-0.8%5.3%Revenue CAGR 5y-3.6%8.2%Revenue growth YoY2.8%10.3%Revenue acceleration+0.6 pp+0.9 ppFCF growth YoY39.3%13.1%FCF conversion432.7%116.2%Forward growth (HoM est.)1.0%8.3% DFINSector12 quartersP/E (trailing)39.3×25.3×P/E (forward, HoM est.)39.0×23.0×P/E vs. sector1.6×1.0×PEG (HoM est.)39.552.71EV/EBITDA7.5×14.5×EV/Sales2.0×2.4×FCF yield9.7%3.9%Dividend yield0.0%0.6%Shareholder yield12.4%2.3%
DFINSector12 quartersQuality checks passed54ROIC18.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin18.9%11.0%Operating margin Δ 3y+4.6 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA0.9×1.6×Interest coverage11.9×6.4×Share count Δ 3y-16.0%-2.7%Stock compensation / revenue4.3%0.8%Accruals ratio-19.7%-3.9% DFINSector12 quartersDays to next report613
DFINSector12 quartersInsider buys (90d)30Insiders buying (90d)10Insider net value (90d)-$302.32K$0Institutional ownership93.3%94.5%Institutional Δ QoQ−3.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.683.81Short % of shares out3.7%4.6%Short interest Δ−0.5 pp+0.1 pp