Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EXESector12 quartersMarket cap$21.51B$6.39BEnterprise value$24.54B$8.45BAvg daily $ volume$384.27M$110.64MDaily turnover1.8%1.4%
EXESector12 quartersRevenue CAGR 3y2.7%0.1%Revenue CAGR 5y—13.9%Revenue growth YoY-19.8%31.2%Revenue acceleration−120.0 pp+21.3 ppFCF growth YoY129.4%18.9%FCF conversion96.3%135.5%Forward growth (HoM est.)-8.5%18.0% EXESector12 quartersP/E (trailing)7.7×16.6×P/E (forward, HoM est.)8.5×14.3×P/E vs. sector0.6×1.0×PEG (HoM est.)—0.91EV/EBITDA3.7×6.2×EV/Sales1.8×2.2×FCF yield10.9%6.4%Dividend yield0.6%1.2%Shareholder yield3.3%2.0%
EXESector12 quartersQuality checks passed43ROIC12.8%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin26.9%11.4%Operating margin Δ 3y−17.4 pp−15.3 ppDebt/equity0.2×0.4×Net debt/EBITDA0.5×0.7×Interest coverage16.8×5.5×Share count Δ 3y74.9%2.3%Stock compensation / revenue0.3%0.8%Accruals ratio-10.3%-9.9% EXESector12 quartersDays to next report512
EXESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership94.7%91.2%Institutional Δ QoQ+2.4 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−1.2 pp−0.2 ppActive funds net buying−1.8 pp+0.0 ppDays to cover2.364.10Short % of shares out4.2%6.9%Short interest Δ+0.1 pp+0.0 pp