Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EXPDSector12 quartersMarket cap$25.51B$7.59BEnterprise value—$10BAvg daily $ volume$226.27M$111.26MDaily turnover0.9%1.2%
EXPDSector12 quartersRevenue CAGR 3y-1.6%5.3%Revenue CAGR 5y-0.5%8.2%Revenue growth YoY32.1%10.3%Revenue acceleration+27.7 pp+0.9 ppFCF growth YoY14.0%13.1%FCF conversion100.6%116.2%Forward growth (HoM est.)15.2%8.3% EXPDSector12 quartersP/E (trailing)27.8×25.3×P/E (forward, HoM est.)24.1×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)1.582.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield3.5%2.3%
EXPDSector12 quartersQuality checks passed24ROIC—10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin9.8%11.0%Operating margin Δ 3y−1.1 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-11.7%-2.7%Stock compensation / revenue0.6%0.8%Accruals ratio-1.1%-3.9% EXPDSector12 quartersDays to next report1413
EXPDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership97.0%94.5%Institutional Δ QoQ−0.2 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.793.81Short % of shares out3.4%4.6%Short interest Δ−0.1 pp+0.1 pp