Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HESector12 quartersMarket cap$1.51B$14.4BEnterprise value$3.54B$25.21BAvg daily $ volume$28.12M$164.67MDaily turnover1.9%0.9%
HESector12 quartersRevenue CAGR 3y-0.9%3.7%Revenue CAGR 5y4.6%6.7%Revenue growth YoY25.9%6.1%Revenue acceleration+25.6 pp−2.9 ppFCF growth YoY-472.9%-52.4%FCF conversion-250.0%-80.7%Forward growth (HoM est.)12.5%6.0% HESector12 quartersP/E (trailing)6.7×21.5×P/E (forward, HoM est.)5.9×20.4×P/E vs. sector0.3×1.0×PEG (HoM est.)0.483.31EV/EBITDA5.3×13.4×EV/Sales1.1×5.0×FCF yield-16.0%-2.2%Dividend yield0.0%2.7%Shareholder yield0.0%1.7%
HESector12 quartersQuality checks passed12ROIC7.6%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin11.5%22.8%Operating margin Δ 3y+4.6 pp+3.7 ppDebt/equity1.3×1.4×Net debt/EBITDA3.0×5.0×Interest coverage2.8×2.5×Share count Δ 3y57.6%5.3%Stock compensation / revenue0.1%0.7%Accruals ratio4.4%-3.5% HESector12 quartersDays to next report1513
HESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership82.7%89.7%Institutional Δ QoQ+2.0 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.714.59Short % of shares out10.6%4.3%Short interest Δ−0.3 pp+0.2 pp