Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FLOSector12 quartersMarket cap$1.36B$13.1BEnterprise value$3B$17.22BAvg daily $ volume$54.01M$184.62MDaily turnover4.0%1.1%
FLOSector12 quartersRevenue CAGR 3y1.5%2.7%Revenue CAGR 5y3.8%4.9%Revenue growth YoY-4.0%4.1%Revenue acceleration−5.1 pp−0.6 ppFCF growth YoY-20.2%8.9%FCF conversion554.7%114.9%Forward growth (HoM est.)-1.3%4.0% FLOSector12 quartersP/E (trailing)24.7×24.7×P/E (forward, HoM est.)25.0×23.8×P/E vs. sector1.0×1.0×PEG (HoM est.)—4.44EV/EBITDA9.6×13.9×EV/Sales0.6×1.3×FCF yield10.2%4.3%Dividend yield13.5%1.9%Shareholder yield13.8%3.1%
FLOSector12 quartersQuality checks passed34ROIC3.4%9.9%Gross profitability—33.4%Gross margin—33.6%Gross margin Δ 3y—+1.4 ppOperating margin2.7%7.2%Operating margin Δ 3y−3.3 pp−0.2 ppDebt/equity1.3×0.8×Net debt/EBITDA5.2×2.3×Interest coverage1.8×5.7×Share count Δ 3y0.4%-1.5%Stock compensation / revenue0.6%0.5%Accruals ratio-8.6%-5.7% FLOSector12 quartersDays to next report2813
FLOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$25.94K$0Institutional ownership104.1%87.6%Institutional Δ QoQ+20.1 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+1.5 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.334.44Short % of shares out21.1%5.1%Short interest Δ−0.8 pp+0.0 pp