Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GKOSSector12 quartersMarket cap$10.4B$9.67BEnterprise value—$10.41BAvg daily $ volume$166.89M$132.68MDaily turnover1.6%1.3%
GKOSSector12 quartersRevenue CAGR 3y27.3%9.5%Revenue CAGR 5y16.6%8.9%Revenue growth YoY49.5%8.7%Revenue acceleration+8.4 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% GKOSSector12 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/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
GKOSSector12 quartersQuality checks passed23ROIC—9.2%Gross profitability40.4%32.6%Gross margin60.7%60.1%Gross margin Δ 3y−14.9 pp−0.1 ppOperating margin-31.6%10.6%Operating margin Δ 3y+8.0 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage-39.4×4.9×Share count Δ 3y21.6%-0.3%Stock compensation / revenue13.1%1.8%Accruals ratio-19.6%-4.3% GKOSSector12 quartersDays to next report813
GKOSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$13.83M$0Institutional ownership103.1%99.6%Institutional Δ QoQ+0.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.0 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.084.29Short % of shares out6.5%6.0%Short interest Δ−0.5 pp+0.1 pp