Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FIVESector12 quartersMarket cap$12.43B$5.06BEnterprise value—$7.01BAvg daily $ volume$264.41M$92.02MDaily turnover2.1%1.6%
FIVESector12 quartersRevenue CAGR 3y17.8%3.8%Revenue CAGR 5y15.6%7.1%Revenue growth YoY22.9%5.0%Revenue acceleration−9.6 pp−0.6 ppFCF growth YoY73.6%17.7%FCF conversion96.8%114.3%Forward growth (HoM est.)20.3%4.3% FIVESector12 quartersP/E (trailing)20.1×18.2×P/E (forward, HoM est.)16.7×16.9×P/E vs. sector1.1×1.0×PEG (HoM est.)0.822.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
FIVESector12 quartersQuality checks passed44ROIC—12.0%Gross profitability40.5%37.2%Gross margin40.3%37.4%Gross margin Δ 3y+4.6 pp+1.3 ppOperating margin14.8%9.2%Operating margin Δ 3y+4.1 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-1.1%-6.3%Stock compensation / revenue0.6%0.7%Accruals ratio-3.7%-5.1% FIVESector12 quartersDays to next report4214
FIVESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.65M$0Institutional ownership100.1%97.9%Institutional Δ QoQ−0.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.484.47Short % of shares out5.3%7.3%Short interest Δ+0.8 pp+0.2 pp