Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DINOSector12 quartersMarket cap$21.74B$7.59BEnterprise value$22.25B$10BAvg daily $ volume$381.01M$111.26MDaily turnover1.8%1.2%
DINOSector12 quartersRevenue CAGR 3y-3.7%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY53.1%10.3%Revenue acceleration+41.3 pp+0.9 ppFCF growth YoY303.5%13.1%FCF conversion120.7%116.2%Forward growth (HoM est.)23.2%8.3% DINOSector12 quartersP/E (trailing)11.3×25.3×P/E (forward, HoM est.)9.2×23.0×P/E vs. sector0.4×1.0×PEG (HoM est.)0.402.71EV/EBITDA6.4×14.5×EV/Sales0.7×2.4×FCF yield10.4%3.9%Dividend yield1.6%0.6%Shareholder yield4.2%2.3%
DINOSector12 quartersQuality checks passed44ROIC18.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin8.3%11.0%Operating margin Δ 3y−1.3 pp+0.6 ppDebt/equity0.3×0.6×Net debt/EBITDA0.1×1.6×Interest coverage14.7×6.4×Share count Δ 3y-3.4%-2.7%Stock compensation / revenue0.1%0.8%Accruals ratio-4.9%-3.9% DINOSector12 quartersDays to next report713
DINOSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$523.6K$0Institutional ownership87.6%94.5%Institutional Δ QoQ+5.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.243.81Short % of shares out3.9%4.6%Short interest Δ−1.6 pp+0.1 pp