Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GNRCSector12 quartersMarket cap$11.08B$7.59BEnterprise value$12.1B$10BAvg daily $ volume$377.52M$111.26MDaily turnover3.4%1.2%
GNRCSector12 quartersRevenue CAGR 3y3.3%5.3%Revenue CAGR 5y6.8%8.2%Revenue growth YoY10.6%10.3%Revenue acceleration−1.9 pp+0.9 ppFCF growth YoY-25.9%13.1%FCF conversion146.9%116.2%Forward growth (HoM est.)7.0%8.3% GNRCSector12 quartersP/E (trailing)42.9×25.3×P/E (forward, HoM est.)40.1×23.0×P/E vs. sector1.7×1.0×PEG (HoM est.)5.782.71EV/EBITDA19.0×14.5×EV/Sales2.7×2.4×FCF yield3.1%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
GNRCSector12 quartersQuality checks passed54ROIC8.3%10.8%Gross profitability30.4%24.7%Gross margin39.5%35.2%Gross margin Δ 3y+7.1 pp+1.1 ppOperating margin9.5%11.0%Operating margin Δ 3y+1.4 pp+0.6 ppDebt/equity0.4×0.6×Net debt/EBITDA1.6×1.6×Interest coverage6.2×6.4×Share count Δ 3y-5.2%-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio-5.2%-3.9% GNRCSector12 quartersDays to next report1213
GNRCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.4%94.5%Institutional Δ QoQ−2.0 pp+0.6 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying−0.6 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover1.283.81Short % of shares out4.4%4.6%Short interest Δ+0.2 pp+0.1 pp