Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HCCSector12 quartersMarket cap$4.38B$6.39BEnterprise value$4.23B$8.45BAvg daily $ volume$62.46M$110.64MDaily turnover1.4%1.4%
HCCSector12 quartersRevenue CAGR 3y1.1%0.1%Revenue CAGR 5y15.1%13.9%Revenue growth YoY71.3%31.2%Revenue acceleration+18.4 pp+21.3 ppFCF growth YoY—18.9%FCF conversion7.1%135.5%Forward growth (HoM est.)25.6%18.0% HCCSector12 quartersP/E (trailing)20.0×16.6×P/E (forward, HoM est.)15.9×14.3×P/E vs. sector1.4×1.0×PEG (HoM est.)0.620.91EV/EBITDA9.6×6.2×EV/Sales2.5×2.2×FCF yield0.4%6.4%Dividend yield0.4%1.2%Shareholder yield0.4%2.0%
HCCSector12 quartersQuality checks passed43ROIC10.3%9.7%Gross profitability18.6%20.8%Gross margin32.1%24.0%Gross margin Δ 3y−15.7 pp−0.5 ppOperating margin13.6%11.4%Operating margin Δ 3y−19.7 pp−15.3 ppDebt/equity0.1×0.4×Net debt/EBITDA-0.3×0.7×Interest coverage17.1×5.5×Share count Δ 3y1.5%2.3%Stock compensation / revenue1.3%0.8%Accruals ratio-3.0%-9.9% HCCSector12 quartersDays to next report1312
HCCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$836.5K$0Institutional ownership96.8%91.2%Institutional Δ QoQ+2.1 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−2.0 pp−0.2 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.434.10Short % of shares out7.7%6.9%Short interest Δ+0.5 pp+0.0 pp