Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FLEXSector12 quartersMarket cap$28.33B$9.71BEnterprise value$30.71B$13.46BAvg daily $ volume$268.36M$182.65MDaily turnover0.9%1.5%
FLEXSector12 quartersRevenue CAGR 3y1.0%8.2%Revenue CAGR 5y2.9%10.2%Revenue growth YoY20.6%14.1%Revenue acceleration+3.7 pp+0.6 ppFCF growth YoY-25.2%17.2%FCF conversion84.9%137.7%Forward growth (HoM est.)10.8%11.4% FLEXSector12 quartersP/E (trailing)29.1×35.1×P/E (forward, HoM est.)26.3×31.5×P/E vs. sector0.9×1.0×PEG (HoM est.)2.442.92EV/EBITDA15.3×19.7×EV/Sales1.0×4.9×FCF yield2.7%3.6%Dividend yield0.0%0.0%Shareholder yield2.5%2.1%
FLEXSector12 quartersQuality checks passed64ROIC14.5%11.8%Gross profitability10.9%31.6%Gross margin9.4%57.6%Gross margin Δ 3y+2.5 pp+1.2 ppOperating margin5.0%12.8%Operating margin Δ 3y+1.5 pp+3.6 ppDebt/equity0.9×0.5×Net debt/EBITDA1.2×0.7×Interest coverage6.5×10.1×Share count Δ 3y-38.0%-2.3%Stock compensation / revenue0.5%4.2%Accruals ratio-2.7%-5.6% FLEXSector12 quartersDays to next report813
FLEXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$332.34K-$68.35KInstitutional ownership93.3%93.5%Institutional Δ QoQ−3.7 pp+1.3 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.524.04Short % of shares out2.4%5.5%Short interest Δ−0.0 pp+0.1 pp