Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EMESector12 quartersMarket cap$29.21B$7.59BEnterprise value—$10BAvg daily $ volume$263.94M$111.26MDaily turnover0.9%1.2%
EMESector12 quartersRevenue CAGR 3y16.7%5.3%Revenue CAGR 5y15.0%8.2%Revenue growth YoY19.8%10.3%Revenue acceleration+0.1 pp+0.9 ppFCF growth YoY-3.1%13.1%FCF conversion81.4%116.2%Forward growth (HoM est.)18.2%8.3% EMESector12 quartersP/E (trailing)20.3×25.3×P/E (forward, HoM est.)17.2×23.0×P/E vs. sector0.8×1.0×PEG (HoM est.)0.942.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.2%0.6%Shareholder yield1.6%2.3%
EMESector12 quartersQuality checks passed44ROIC—10.8%Gross profitability35.6%24.7%Gross margin19.4%35.2%Gross margin Δ 3y+4.1 pp+1.1 ppOperating margin10.4%11.0%Operating margin Δ 3y+4.6 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-6.1%-2.7%Stock compensation / revenue—0.8%Accruals ratio1.6%-3.9% EMESector12 quartersDays to next report713
EMESector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$1.47K$0Institutional ownership93.5%94.5%Institutional Δ QoQ−1.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.913.81Short % of shares out1.7%4.6%Short interest Δ−0.4 pp+0.1 pp