Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FIXSector12 quartersMarket cap$45.03B$7.59BEnterprise value$43.23B$10BAvg daily $ volume$416.57M$111.26MDaily turnover0.9%1.2%
FIXSector12 quartersRevenue CAGR 3y-5.6%5.3%Revenue CAGR 5y7.2%8.2%Revenue growth YoY50.3%10.3%Revenue acceleration−6.2 pp+0.9 ppFCF growth YoY285.0%13.1%FCF conversion150.6%116.2%Forward growth (HoM est.)22.2%8.3% FIXSector12 quartersP/E (trailing)31.4×25.3×P/E (forward, HoM est.)25.7×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)1.162.71EV/EBITDA54.6×14.5×EV/Sales10.9×2.4×FCF yield5.0%3.9%Dividend yield0.2%0.6%Shareholder yield0.4%2.3%
FIXSector12 quartersQuality checks passed54ROIC24.4%10.8%Gross profitability12.8%24.7%Gross margin27.5%35.2%Gross margin Δ 3y+9.5 pp+1.1 ppOperating margin18.8%11.0%Operating margin Δ 3y+11.9 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA-2.3×1.6×Interest coverage79.1×6.4×Share count Δ 3y-1.6%-2.7%Stock compensation / revenue1.0%0.8%Accruals ratio-16.5%-3.9% FIXSector12 quartersDays to next report013
FIXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$43.21M$0Institutional ownership92.6%94.5%Institutional Δ QoQ−0.7 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover2.613.81Short % of shares out2.4%4.6%Short interest Δ−0.0 pp+0.1 pp