Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FASector12 quartersMarket cap$3.64B$9.71BEnterprise value$5.44B$13.46BAvg daily $ volume$40.99M$182.65MDaily turnover1.1%1.5%
FASector12 quartersRevenue CAGR 3y28.7%8.2%Revenue CAGR 5y22.6%10.2%Revenue growth YoY14.9%14.1%Revenue acceleration+6.3 pp+0.6 ppFCF growth YoY1945.3%17.2%FCF conversion990.1%137.7%Forward growth (HoM est.)21.8%11.4% FASector12 quartersP/E (trailing)144.8×35.1×P/E (forward, HoM est.)118.9×31.5×P/E vs. sector4.4×1.0×PEG (HoM est.)5.452.92EV/EBITDA18.8×19.7×EV/Sales3.3×4.9×FCF yield4.6%3.6%Dividend yield0.0%0.0%Shareholder yield1.1%2.1%
FASector12 quartersQuality checks passed24ROIC3.9%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin10.7%12.8%Operating margin Δ 3y−0.0 pp+3.6 ppDebt/equity1.6×0.5×Net debt/EBITDA6.2×0.7×Interest coverage—10.1×Share count Δ 3y18.2%-2.3%Stock compensation / revenue1.2%4.2%Accruals ratio-6.2%-5.6% FASector12 quartersDays to next report1413
FASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$275.25M-$68.35KInstitutional ownership115.7%93.5%Institutional Δ QoQ+6.1 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.914.04Short % of shares out5.5%5.5%Short interest Δ−0.4 pp+0.1 pp