Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GTMSector12 quartersMarket cap$1.26B$9.71BEnterprise value$2.37B$13.46BAvg daily $ volume$24.87M$182.65MDaily turnover2.0%1.5%
GTMSector12 quartersRevenue CAGR 3y1.6%8.2%Revenue CAGR 5y16.3%10.2%Revenue growth YoY1.2%14.1%Revenue acceleration−0.3 pp+0.6 ppFCF growth YoY29.1%17.2%FCF conversion—137.7%Forward growth (HoM est.)—11.4% GTMSector12 quartersP/E (trailing)—35.1×P/E (forward, HoM est.)—31.5×P/E vs. sector—1.0×PEG (HoM est.)—2.92EV/EBITDA—19.7×EV/Sales1.9×4.9×FCF yield15.1%3.6%Dividend yield0.0%0.0%Shareholder yield23.0%2.1%
GTMSector12 quartersQuality checks passed24ROIC-18.0%11.8%Gross profitability18.5%31.6%Gross margin83.5%57.6%Gross margin Δ 3y−0.9 pp+1.2 ppOperating margin-35.2%12.8%Operating margin Δ 3y−54.4 pp+3.6 ppDebt/equity1.5×0.5×Net debt/EBITDA—0.7×Interest coverage-8.8×10.1×Share count Δ 3y-27.2%-2.3%Stock compensation / revenue8.6%4.2%Accruals ratio-16.2%-5.6% GTMSector12 quartersDays to next report1113
GTMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$68.22K-$68.35KInstitutional ownership89.8%93.5%Institutional Δ QoQ−8.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−3.7 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover5.904.04Short % of shares out11.7%5.5%Short interest Δ−0.5 pp+0.1 pp