Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ETSYSector12 quartersMarket cap$8.39B$7.59BEnterprise value$10.48B$10BAvg daily $ volume$327.6M$111.26MDaily turnover3.9%1.2%
ETSYSector12 quartersRevenue CAGR 3y2.3%5.3%Revenue CAGR 5y5.9%8.2%Revenue growth YoY6.2%10.3%Revenue acceleration+3.1 pp+0.9 ppFCF growth YoY-3.3%13.1%FCF conversion310.3%116.2%Forward growth (HoM est.)4.3%8.3% ETSYSector12 quartersP/E (trailing)40.1×25.3×P/E (forward, HoM est.)38.5×23.0×P/E vs. sector1.6×1.0×PEG (HoM est.)9.032.71EV/EBITDA18.8×14.5×EV/Sales3.7×2.4×FCF yield6.2%3.9%Dividend yield0.0%0.6%Shareholder yield7.7%2.3%
ETSYSector12 quartersQuality checks passed54ROIC54.5%10.8%Gross profitability84.7%24.7%Gross margin72.3%35.2%Gross margin Δ 3y+1.7 pp+1.1 ppOperating margin16.0%11.0%Operating margin Δ 3y+43.7 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA3.7×1.6×Interest coverage—6.4×Share count Δ 3y-25.1%-2.7%Stock compensation / revenue8.4%0.8%Accruals ratio-17.9%-3.9% ETSYSector12 quartersDays to next report613
ETSYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$368.33K$0Institutional ownership117.4%94.5%Institutional Δ QoQ+1.6 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.643.81Short % of shares out14.2%4.6%Short interest Δ+3.0 pp+0.1 pp