Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FOURSector12 quartersMarket cap$3.17B$7.59BEnterprise value$7.33B$10BAvg daily $ volume$81.06M$111.26MDaily turnover2.6%1.2%
FOURSector12 quartersRevenue CAGR 3y28.2%5.3%Revenue CAGR 5y36.3%8.2%Revenue growth YoY34.1%10.3%Revenue acceleration+1.9 pp+0.9 ppFCF growth YoY13.3%13.1%FCF conversion544.2%116.2%Forward growth (HoM est.)31.1%8.3% FOURSector12 quartersP/E (trailing)30.1×25.3×P/E (forward, HoM est.)23.0×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)0.742.71EV/EBITDA8.0×14.5×EV/Sales1.5×2.4×FCF yield7.8%3.9%Dividend yield0.0%0.6%Shareholder yield19.7%2.3%
FOURSector12 quartersQuality checks passed44ROIC5.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin8.1%11.0%Operating margin Δ 3y+2.5 pp+0.6 ppDebt/equity2.8×0.6×Net debt/EBITDA4.5×1.6×Interest coverage1.5×6.4×Share count Δ 3y-4.8%-2.7%Stock compensation / revenue1.8%0.8%Accruals ratio-6.2%-3.9% FOURSector12 quartersDays to next report1413
FOURSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership87.5%94.5%Institutional Δ QoQ−5.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.0 pp+0.0 ppActive funds net buying—+0.0 ppDays to cover7.233.81Short % of shares out18.5%4.6%Short interest Δ−0.3 pp+0.1 pp