Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GRMNSector12 quartersMarket cap$57B$7.59BEnterprise value$54.66B$10BAvg daily $ volume$282.44M$111.26MDaily turnover0.5%1.2%
GRMNSector12 quartersRevenue CAGR 3y16.0%5.3%Revenue CAGR 5y9.6%8.2%Revenue growth YoY11.4%10.3%Revenue acceleration−2.8 pp+0.9 ppFCF growth YoY42.0%13.1%FCF conversion85.2%116.2%Forward growth (HoM est.)13.7%8.3% GRMNSector12 quartersP/E (trailing)30.4×25.3×P/E (forward, HoM est.)26.7×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)1.952.71EV/EBITDA—14.5×EV/Sales7.1×2.4×FCF yield2.9%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
GRMNSector12 quartersQuality checks passed54ROIC26.2%10.8%Gross profitability40.3%24.7%Gross margin60.1%35.2%Gross margin Δ 3y+2.5 pp+1.1 ppOperating margin27.6%11.0%Operating margin Δ 3y+7.5 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y0.8%-2.7%Stock compensation / revenue2.2%0.8%Accruals ratio-0.9%-3.9% GRMNSector12 quartersDays to next report613
GRMNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.6M$0Institutional ownership57.0%94.5%Institutional Δ QoQ+0.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.423.81Short % of shares out1.7%4.6%Short interest Δ+0.1 pp+0.1 pp