Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GIIISector12 quartersMarket cap$1.28B$5.06BEnterprise value$756.36M$7.01BAvg daily $ volume$22.78M$92.02MDaily turnover1.8%1.6%
GIIISector12 quartersRevenue CAGR 3y-3.8%3.8%Revenue CAGR 5y3.9%7.1%Revenue growth YoY-9.7%5.0%Revenue acceleration−1.5 pp−0.6 ppFCF growth YoY-22.4%17.7%FCF conversion202.8%114.3%Forward growth (HoM est.)-6.7%4.3% GIIISector12 quartersP/E (trailing)9.4×18.2×P/E (forward, HoM est.)10.1×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)—2.71EV/EBITDA3.6×11.3×EV/Sales0.3×1.4×FCF yield36.3%4.2%Dividend yield0.7%0.6%Shareholder yield1.1%3.9%
GIIISector12 quartersQuality checks passed54ROIC10.2%12.0%Gross profitability46.0%37.2%Gross margin44.4%37.4%Gross margin Δ 3y+8.4 pp+1.3 ppOperating margin6.3%9.2%Operating margin Δ 3y+10.9 pp+0.0 ppDebt/equity0.0×0.7×Net debt/EBITDA-2.5×1.7×Interest coverage—5.7×Share count Δ 3y-6.2%-6.3%Stock compensation / revenue1.0%0.7%Accruals ratio-6.4%-5.1% GIIISector12 quartersDays to next report4714
GIIISector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$1.12M$0Institutional ownership98.7%97.9%Institutional Δ QoQ+4.8 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover9.794.47Short % of shares out17.5%7.3%Short interest Δ−0.8 pp+0.2 pp