Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GILDSector12 quartersMarket cap$195.12B$9.67BEnterprise value$218.19B$10.41BAvg daily $ volume$1.02B$132.68MDaily turnover0.5%1.3%
GILDSector12 quartersRevenue CAGR 3y3.6%9.5%Revenue CAGR 5y2.7%8.9%Revenue growth YoY10.2%8.7%Revenue acceleration+5.8 pp+0.0 ppFCF growth YoY38.1%5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% GILDSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales7.2×3.3×FCF yield5.9%3.6%Dividend yield2.1%0.0%Shareholder yield2.6%1.2%
GILDSector12 quartersQuality checks passed23ROIC-5.7%9.2%Gross profitability49.1%32.6%Gross margin79.6%60.1%Gross margin Δ 3y+0.2 pp−0.1 ppOperating margin-8.2%10.6%Operating margin Δ 3y−39.1 pp+0.9 ppDebt/equity2.2×0.7×Net debt/EBITDA—2.0×Interest coverage-2.5×4.9×Share count Δ 3y-0.5%-0.3%Stock compensation / revenue3.0%1.8%Accruals ratio-32.0%-4.3% GILDSector12 quartersDays to next report1513
GILDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.6%99.6%Institutional Δ QoQ+2.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.9 pp+0.1 ppActive funds net buying−1.2 pp+0.0 ppDays to cover3.364.29Short % of shares out1.8%6.0%Short interest Δ+0.3 pp+0.1 pp