Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FCNSector12 quartersMarket cap$4.37B$7.59BEnterprise value$5.22B$10BAvg daily $ volume$96.28M$111.26MDaily turnover2.2%1.2%
FCNSector12 quartersRevenue CAGR 3y6.8%5.3%Revenue CAGR 5y8.2%8.2%Revenue growth YoY5.3%10.3%Revenue acceleration−4.2 pp+0.9 ppFCF growth YoY418.1%13.1%FCF conversion141.9%116.2%Forward growth (HoM est.)6.0%8.3% FCNSector12 quartersP/E (trailing)17.3×25.3×P/E (forward, HoM est.)16.3×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)2.702.71EV/EBITDA12.2×14.5×EV/Sales1.3×2.4×FCF yield6.9%3.9%Dividend yield0.0%0.6%Shareholder yield19.3%2.3%
FCNSector12 quartersQuality checks passed54ROIC12.5%10.8%Gross profitability35.3%24.7%Gross margin31.8%35.2%Gross margin Δ 3y−0.1 pp+1.1 ppOperating margin9.7%11.0%Operating margin Δ 3y−0.1 pp+0.6 ppDebt/equity0.8×0.6×Net debt/EBITDA2.0×1.6×Interest coverage11.4×6.4×Share count Δ 3y-18.6%-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio-4.3%-3.9% FCNSector12 quartersDays to next report013
FCNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$135.2K$0Institutional ownership110.0%94.5%Institutional Δ QoQ+3.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.243.81Short % of shares out11.6%4.6%Short interest Δ+0.6 pp+0.1 pp