Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
DUKSector12 quartersMarket cap$97.84B$14.4BEnterprise value$188.4B$25.21BAvg daily $ volume$556.99M$164.67MDaily turnover0.6%0.9%
DUKSector12 quartersRevenue CAGR 3y4.3%3.7%Revenue CAGR 5y6.4%6.7%Revenue growth YoY0.8%6.1%Revenue acceleration−8.7 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion-81.5%-80.7%Forward growth (HoM est.)2.5%6.0% DUKSector12 quartersP/E (trailing)18.6×21.5×P/E (forward, HoM est.)18.2×20.4×P/E vs. sector0.9×1.0×PEG (HoM est.)7.253.31EV/EBITDA11.1×13.4×EV/Sales5.8×5.0×FCF yield-2.3%-2.2%Dividend yield3.4%2.7%Shareholder yield3.4%1.7%
DUKSector12 quartersQuality checks passed32ROIC5.5%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin28.3%22.8%Operating margin Δ 3y+6.2 pp+3.7 ppDebt/equity1.7×1.4×Net debt/EBITDA5.3×5.0×Interest coverage2.5×2.5×Share count Δ 3y1.2%5.3%Stock compensation / revenue—0.7%Accruals ratio-3.2%-3.5% DUKSector12 quartersDays to next report1513
DUKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership69.7%89.7%Institutional Δ QoQ−0.8 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover4.004.59Short % of shares out2.3%4.3%Short interest Δ−0.2 pp+0.2 pp