Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GEHCSector12 quartersMarket cap$32.26B$9.67BEnterprise value$40.28B$10.41BAvg daily $ volume$283.03M$132.68MDaily turnover0.9%1.3%
GEHCSector12 quartersRevenue CAGR 3y3.8%9.5%Revenue CAGR 5y—8.9%Revenue growth YoY5.8%8.7%Revenue acceleration−1.7 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)4.8%9.8% GEHCSector12 quartersP/E (trailing)16.3×27.6×P/E (forward, HoM est.)15.5×25.2×P/E vs. sector0.6×1.0×PEG (HoM est.)3.263.12EV/EBITDA12.1×17.5×EV/Sales1.9×3.3×FCF yield—3.6%Dividend yield0.2%0.0%Shareholder yield1.5%1.2%
GEHCSector12 quartersQuality checks passed43ROIC11.1%9.2%Gross profitability22.6%32.6%Gross margin39.5%60.1%Gross margin Δ 3y−0.1 pp−0.1 ppOperating margin12.9%10.6%Operating margin Δ 3y−0.3 pp+0.9 ppDebt/equity0.9×0.7×Net debt/EBITDA2.4×2.0×Interest coverage6.4×4.9×Share count Δ 3y-0.7%-0.3%Stock compensation / revenue0.7%1.8%Accruals ratio—-4.3% GEHCSector12 quartersDays to next report613
GEHCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership87.2%99.6%Institutional Δ QoQ+1.4 pp+1.1 ppConviction funds net buying+0.7 pp−0.0 ppActive managers net buying−2.9 pp+0.1 ppActive funds net buying−3.6 pp+0.0 ppDays to cover4.674.29Short % of shares out4.1%6.0%Short interest Δ+0.4 pp+0.1 pp