Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EXPESector12 quartersMarket cap$35.83B$7.59BEnterprise value$34.61B$10BAvg daily $ volume$845.04M$111.26MDaily turnover2.4%1.2%
EXPESector12 quartersRevenue CAGR 3y8.6%5.3%Revenue CAGR 5y22.1%8.2%Revenue growth YoY14.0%10.3%Revenue acceleration−0.7 pp+0.9 ppFCF growth YoY123.3%13.1%FCF conversion219.0%116.2%Forward growth (HoM est.)11.3%8.3% EXPESector12 quartersP/E (trailing)17.6×25.3×P/E (forward, HoM est.)15.8×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)1.402.71EV/EBITDA10.2×14.5×EV/Sales2.2×2.4×FCF yield12.9%3.9%Dividend yield0.6%0.6%Shareholder yield5.9%2.3%
EXPESector12 quartersQuality checks passed54ROIC—10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin16.0%11.0%Operating margin Δ 3y+6.2 pp+0.6 ppDebt/equity4.5×0.6×Net debt/EBITDA-0.4×1.6×Interest coverage7.1×6.4×Share count Δ 3y-13.6%-2.7%Stock compensation / revenue2.6%0.8%Accruals ratio-11.3%-3.9% EXPESector12 quartersDays to next report1513
EXPESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.88M$0Institutional ownership100.3%94.5%Institutional Δ QoQ+3.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.803.81Short % of shares out6.6%4.6%Short interest Δ+1.4 pp+0.1 pp