Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FANGSector12 quartersMarket cap$55.33B$6.39BEnterprise value$67.48B$8.45BAvg daily $ volume$844.63M$110.64MDaily turnover1.5%1.4%
FANGSector12 quartersRevenue CAGR 3y27.2%0.1%Revenue CAGR 5y31.5%13.9%Revenue growth YoY51.2%31.2%Revenue acceleration+46.5 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)38.6%18.0% FANGSector12 quartersP/E (trailing)37.7×16.6×P/E (forward, HoM est.)27.2×14.3×P/E vs. sector2.7×1.0×PEG (HoM est.)0.710.91EV/EBITDA10.7×6.2×EV/Sales3.9×2.2×FCF yield—6.4%Dividend yield2.1%1.2%Shareholder yield3.2%2.0%
FANGSector12 quartersQuality checks passed23ROIC1.8%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin6.3%11.4%Operating margin Δ 3y−52.6 pp−15.3 ppDebt/equity0.3×0.4×Net debt/EBITDA1.9×0.7×Interest coverage—5.5×Share count Δ 3y56.5%2.3%Stock compensation / revenue—0.8%Accruals ratio-12.2%-9.9% FANGSector12 quartersDays to next report1312
FANGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$22.25M$0Institutional ownership71.7%91.2%Institutional Δ QoQ+4.4 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying+2.3 pp−0.2 ppActive funds net buying−0.1 pp+0.0 ppDays to cover1.704.10Short % of shares out2.6%6.9%Short interest Δ−0.1 pp+0.0 pp