Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GENSector12 quartersMarket cap$14.92B$9.71BEnterprise value$22.51B$13.46BAvg daily $ volume$404.86M$182.65MDaily turnover2.7%1.5%
GENSector12 quartersRevenue CAGR 3y12.7%8.2%Revenue CAGR 5y14.1%10.2%Revenue growth YoY6.3%14.1%Revenue acceleration−20.7 pp+0.6 ppFCF growth YoY14.8%17.2%FCF conversion147.0%137.7%Forward growth (HoM est.)9.5%11.4% GENSector12 quartersP/E (trailing)14.2×35.1×P/E (forward, HoM est.)12.9×31.5×P/E vs. sector0.4×1.0×PEG (HoM est.)1.372.92EV/EBITDA8.6×19.7×EV/Sales4.4×4.9×FCF yield6.9%3.6%Dividend yield2.0%0.0%Shareholder yield6.0%2.1%
GENSector12 quartersQuality checks passed64ROIC14.2%11.8%Gross profitability25.3%31.6%Gross margin78.0%57.6%Gross margin Δ 3y−3.3 pp+1.2 ppOperating margin41.7%12.8%Operating margin Δ 3y+5.0 pp+3.6 ppDebt/equity3.1×0.5×Net debt/EBITDA2.9×0.7×Interest coverage3.9×10.1×Share count Δ 3y-6.3%-2.3%Stock compensation / revenue4.4%4.2%Accruals ratio-3.2%-5.6% GENSector12 quartersDays to next report1513
GENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$15.49M-$68.35KInstitutional ownership91.1%93.5%Institutional Δ QoQ+0.2 pp+1.3 ppConviction funds net buying−1.3 pp+0.0 ppActive managers net buying+0.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.184.04Short % of shares out5.9%5.5%Short interest Δ−0.0 pp+0.1 pp