Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GEOSector12 quartersMarket cap$3.56B$5.06BEnterprise value$5.05B$7.01BAvg daily $ volume$72.66M$92.02MDaily turnover2.0%1.6%
GEOSector12 quartersRevenue CAGR 3y5.0%3.8%Revenue CAGR 5y4.2%7.1%Revenue growth YoY15.1%5.0%Revenue acceleration−1.6 pp−0.6 ppFCF growth YoY-79.8%17.7%FCF conversion9.1%114.3%Forward growth (HoM est.)10.1%4.3% GEOSector12 quartersP/E (trailing)12.2×18.2×P/E (forward, HoM est.)11.1×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)1.102.71EV/EBITDA11.2×11.3×EV/Sales1.8×1.4×FCF yield0.5%4.2%Dividend yield0.0%0.6%Shareholder yield5.0%3.9%
GEOSector12 quartersQuality checks passed24ROIC7.7%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin11.2%9.2%Operating margin Δ 3y−4.9 pp+0.0 ppDebt/equity1.0×0.7×Net debt/EBITDA3.3×1.7×Interest coverage2.1×5.7×Share count Δ 3y4.9%-6.3%Stock compensation / revenue0.9%0.7%Accruals ratio2.5%-5.1% GEOSector12 quartersDays to next report1414
GEOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.02M$0Institutional ownership94.2%97.9%Institutional Δ QoQ−1.5 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying—+0.0 ppDays to cover3.574.47Short % of shares out7.3%7.3%Short interest Δ+0.1 pp+0.2 pp