Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EXELSector12 quartersMarket cap$16.25B$9.67BEnterprise value$15.97B$10.41BAvg daily $ volume$145.52M$132.68MDaily turnover0.9%1.3%
EXELSector12 quartersRevenue CAGR 3y12.4%9.5%Revenue CAGR 5y16.1%8.9%Revenue growth YoY10.6%8.7%Revenue acceleration+0.7 pp+0.0 ppFCF growth YoY55.5%5.9%FCF conversion136.2%130.8%Forward growth (HoM est.)11.5%9.8% EXELSector12 quartersP/E (trailing)18.9×27.6×P/E (forward, HoM est.)16.9×25.2×P/E vs. sector0.7×1.0×PEG (HoM est.)1.473.12EV/EBITDA16.0×17.5×EV/Sales6.6×3.3×FCF yield7.3%3.6%Dividend yield0.0%0.0%Shareholder yield6.9%1.2%
EXELSector12 quartersQuality checks passed63ROIC49.1%9.2%Gross profitability94.2%32.6%Gross margin96.5%60.1%Gross margin Δ 3y+0.2 pp−0.1 ppOperating margin39.9%10.6%Operating margin Δ 3y+31.6 pp+0.9 ppDebt/equity0.0×0.7×Net debt/EBITDA-0.3×2.0×Interest coverage—4.9×Share count Δ 3y-22.3%-0.3%Stock compensation / revenue4.6%1.8%Accruals ratio-12.5%-4.3% EXELSector12 quartersDays to next report1213
EXELSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.1%99.6%Institutional Δ QoQ+2.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.4 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover12.654.29Short % of shares out11.3%6.0%Short interest Δ+0.7 pp+0.1 pp