Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FORMSector12 quartersMarket cap$7.42B$9.71BEnterprise value$7.32B$13.46BAvg daily $ volume$123.66M$182.65MDaily turnover1.7%1.5%
FORMSector12 quartersRevenue CAGR 3y10.4%8.2%Revenue CAGR 5y3.8%10.2%Revenue growth YoY31.9%14.1%Revenue acceleration−0.1 pp+0.6 ppFCF growth YoY3645.8%17.2%FCF conversion117.9%137.7%Forward growth (HoM est.)21.2%11.4% FORMSector12 quartersP/E (trailing)64.3×35.1×P/E (forward, HoM est.)53.1×31.5×P/E vs. sector1.9×1.0×PEG (HoM est.)2.512.92EV/EBITDA47.0×19.7×EV/Sales8.1×4.9×FCF yield1.9%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
FORMSector12 quartersQuality checks passed54ROIC9.9%11.8%Gross profitability29.0%31.6%Gross margin43.1%57.6%Gross margin Δ 3y+9.0 pp+1.2 ppOperating margin12.8%12.8%Operating margin Δ 3y+14.8 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-0.6×0.7×Interest coverage—10.1×Share count Δ 3y1.2%-2.3%Stock compensation / revenue4.0%4.2%Accruals ratio-5.1%-5.6% FORMSector12 quartersDays to next report1213
FORMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$201.81K-$68.35KInstitutional ownership91.9%93.5%Institutional Δ QoQ−5.9 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.514.04Short % of shares out4.2%5.5%Short interest Δ+0.1 pp+0.1 pp