Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EYESector12 quartersMarket cap$1.49B$9.67BEnterprise value$1.69B$10.41BAvg daily $ volume$47.16M$132.68MDaily turnover3.2%1.3%
EYESector12 quartersRevenue CAGR 3y10.6%9.5%Revenue CAGR 5y-0.3%8.9%Revenue growth YoY2.5%8.7%Revenue acceleration−4.0 pp+0.0 ppFCF growth YoY-13.5%5.9%FCF conversion97.6%130.8%Forward growth (HoM est.)6.6%9.8% EYESector12 quartersP/E (trailing)29.6×27.6×P/E (forward, HoM est.)27.8×25.2×P/E vs. sector1.1×1.0×PEG (HoM est.)4.243.12EV/EBITDA9.6×17.5×EV/Sales0.8×3.3×FCF yield2.9%3.6%Dividend yield0.0%0.0%Shareholder yield2.2%1.2%
EYESector12 quartersQuality checks passed53ROIC5.6%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin4.1%10.6%Operating margin Δ 3y+2.1 pp+0.9 ppDebt/equity0.3×0.7×Net debt/EBITDA1.1×2.0×Interest coverage—4.9×Share count Δ 3y1.2%-0.3%Stock compensation / revenue1.2%1.8%Accruals ratio-4.0%-4.3% EYESector12 quartersDays to next report2113
EYESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership124.3%99.6%Institutional Δ QoQ+2.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+6.4 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.224.29Short % of shares out19.7%6.0%Short interest Δ−0.2 pp+0.1 pp