Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HCASector12 quartersMarket cap$101.79B$9.67BEnterprise value$150.49B$10.41BAvg daily $ volume$744.54M$132.68MDaily turnover0.7%1.3%
HCASector12 quartersRevenue CAGR 3y8.0%9.5%Revenue CAGR 5y6.9%8.9%Revenue growth YoY8.7%8.7%Revenue acceleration+4.4 pp+0.0 ppFCF growth YoY-17.8%5.9%FCF conversion87.7%130.8%Forward growth (HoM est.)8.4%9.8% HCASector12 quartersP/E (trailing)14.9×27.6×P/E (forward, HoM est.)13.7×25.2×P/E vs. sector0.6×1.0×PEG (HoM est.)1.643.12EV/EBITDA11.1×17.5×EV/Sales1.9×3.3×FCF yield4.0%3.6%Dividend yield0.6%0.0%Shareholder yield9.2%1.2%
HCASector12 quartersQuality checks passed43ROIC18.7%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin12.7%10.6%Operating margin Δ 3y−1.5 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA3.6×2.0×Interest coverage4.3×4.9×Share count Δ 3y-20.1%-0.3%Stock compensation / revenue0.5%1.8%Accruals ratio-7.0%-4.3% HCASector12 quartersDays to next report713
HCASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership60.1%99.6%Institutional Δ QoQ+0.7 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−1.4 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.064.29Short % of shares out2.2%6.0%Short interest Δ−0.7 pp+0.1 pp