Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HAESector12 quartersMarket cap$5.28B$9.67BEnterprise value$6.25B$10.41BAvg daily $ volume$66.12M$132.68MDaily turnover1.3%1.3%
HAESector12 quartersRevenue CAGR 3y3.5%9.5%Revenue CAGR 5y8.4%8.9%Revenue growth YoY5.6%8.7%Revenue acceleration+0.8 pp+0.0 ppFCF growth YoY53.9%5.9%FCF conversion302.5%130.8%Forward growth (HoM est.)4.6%9.8% HAESector12 quartersP/E (trailing)54.8×27.6×P/E (forward, HoM est.)52.5×25.2×P/E vs. sector2.1×1.0×PEG (HoM est.)11.493.12EV/EBITDA23.1×17.5×EV/Sales4.6×3.3×FCF yield4.7%3.6%Dividend yield0.0%0.0%Shareholder yield1.9%1.2%
HAESector12 quartersQuality checks passed33ROIC6.6%9.2%Gross profitability33.7%32.6%Gross margin59.0%60.1%Gross margin Δ 3y+6.5 pp−0.1 ppOperating margin11.9%10.6%Operating margin Δ 3y−2.8 pp+0.9 ppDebt/equity1.4×0.7×Net debt/EBITDA3.6×2.0×Interest coverage—4.9×Share count Δ 3y-10.3%-0.3%Stock compensation / revenue2.5%1.8%Accruals ratio-9.6%-4.3% HAESector12 quartersDays to next report1413
HAESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership109.1%99.6%Institutional Δ QoQ+3.4 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−2.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.344.29Short % of shares out6.7%6.0%Short interest Δ−0.9 pp+0.1 pp