Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FFIVSector12 quartersMarket cap$25.58B$9.71BEnterprise value$23.97B$13.46BAvg daily $ volume$266.58M$182.65MDaily turnover1.0%1.5%
FFIVSector12 quartersRevenue CAGR 3y5.7%8.2%Revenue CAGR 5y5.5%10.2%Revenue growth YoY10.8%14.1%Revenue acceleration−0.2 pp+0.6 ppFCF growth YoY1.5%17.2%FCF conversion133.5%137.7%Forward growth (HoM est.)8.3%11.4% FFIVSector12 quartersP/E (trailing)35.2×35.1×P/E (forward, HoM est.)32.5×31.5×P/E vs. sector1.1×1.0×PEG (HoM est.)3.942.92EV/EBITDA26.4×19.7×EV/Sales7.2×4.9×FCF yield4.0%3.6%Dividend yield0.0%0.0%Shareholder yield0.9%2.1%
FFIVSector12 quartersQuality checks passed64ROIC30.7%11.8%Gross profitability39.7%31.6%Gross margin81.9%57.6%Gross margin Δ 3y+3.2 pp+1.2 ppOperating margin24.5%12.8%Operating margin Δ 3y+10.0 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-1.8×0.7×Interest coverage—10.1×Share count Δ 3y-4.2%-2.3%Stock compensation / revenue7.6%4.2%Accruals ratio-5.0%-5.6% FFIVSector12 quartersDays to next report3313
FFIVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.56M-$68.35KInstitutional ownership96.1%93.5%Institutional Δ QoQ−5.2 pp+1.3 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying−1.8 pp+0.0 ppDays to cover2.134.04Short % of shares out2.2%5.5%Short interest Δ−0.2 pp+0.1 pp