Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FNSector12 quartersMarket cap$11.38B$9.71BEnterprise value—$13.46BAvg daily $ volume$251.48M$182.65MDaily turnover2.2%1.5%
FNSector12 quartersRevenue CAGR 3y20.6%8.2%Revenue CAGR 5y19.8%10.2%Revenue growth YoY44.6%14.1%Revenue acceleration+5.4 pp+0.6 ppFCF growth YoY-98.0%17.2%FCF conversion0.9%137.7%Forward growth (HoM est.)32.6%11.4% FNSector12 quartersP/E (trailing)24.1×35.1×P/E (forward, HoM est.)18.1×31.5×P/E vs. sector0.7×1.0×PEG (HoM est.)0.562.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
FNSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability14.2%31.6%Gross margin12.0%57.6%Gross margin Δ 3y−0.7 pp+1.2 ppOperating margin10.0%12.8%Operating margin Δ 3y+0.5 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y-1.0%-2.3%Stock compensation / revenue0.7%4.2%Accruals ratio6.4%-5.6% FNSector12 quartersDays to next report1213
FNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$964.77K-$68.35KInstitutional ownership101.5%93.5%Institutional Δ QoQ−8.0 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−7.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.084.04Short % of shares out4.6%5.5%Short interest Δ+0.3 pp+0.1 pp