Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EPCSector12 quartersMarket cap$1.33B$13.1BEnterprise value$2.18B$17.22BAvg daily $ volume$19.92M$184.62MDaily turnover1.5%1.1%
EPCSector12 quartersRevenue CAGR 3y-0.2%2.7%Revenue CAGR 5y2.0%4.9%Revenue growth YoY1.7%4.1%Revenue acceleration+1.2 pp−0.6 ppFCF growth YoY—8.9%FCF conversion—114.9%Forward growth (HoM est.)—4.0% EPCSector12 quartersP/E (trailing)—24.7×P/E (forward, HoM est.)—23.8×P/E vs. sector—1.0×PEG (HoM est.)—4.44EV/EBITDA21.8×13.9×EV/Sales1.0×1.3×FCF yield2.4%4.3%Dividend yield2.1%1.9%Shareholder yield3.3%3.1%
EPCSector12 quartersQuality checks passed14ROIC0.6%9.9%Gross profitability25.1%33.4%Gross margin39.5%33.6%Gross margin Δ 3y−1.8 pp+1.4 ppOperating margin0.8%7.2%Operating margin Δ 3y−9.6 pp−0.2 ppDebt/equity0.9×0.8×Net debt/EBITDA8.5×2.3×Interest coverage0.3×5.7×Share count Δ 3y-9.4%-1.5%Stock compensation / revenue0.9%0.5%Accruals ratio-5.9%-5.7% EPCSector12 quartersDays to next report2613
EPCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership116.9%87.6%Institutional Δ QoQ+1.3 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.5 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.854.44Short % of shares out10.3%5.1%Short interest Δ+0.4 pp+0.0 pp