Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HLITSector12 quartersMarket cap$1.1B$9.71BEnterprise value$978.8M$13.46BAvg daily $ volume$15.48M$182.65MDaily turnover1.4%1.5%
HLITSector12 quartersRevenue CAGR 3y-18.4%8.2%Revenue CAGR 5y-5.3%10.2%Revenue growth YoY53.5%14.1%Revenue acceleration+10.2 pp+0.6 ppFCF growth YoY-98.8%17.2%FCF conversion—137.7%Forward growth (HoM est.)—11.4% HLITSector12 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/Sales2.8×4.9×FCF yield0.1%3.6%Dividend yield0.0%0.0%Shareholder yield6.5%2.1%
HLITSector12 quartersQuality checks passed24ROIC9.1%11.8%Gross profitability24.6%31.6%Gross margin45.3%57.6%Gross margin Δ 3y−7.3 pp+1.2 ppOperating margin12.8%12.8%Operating margin Δ 3y+5.1 pp+3.6 ppDebt/equity0.3×0.5×Net debt/EBITDA—0.7×Interest coverage13.7×10.1×Share count Δ 3y-2.3%-2.3%Stock compensation / revenue10.8%4.2%Accruals ratio-8.0%-5.6% HLITSector12 quartersDays to next report1913
HLITSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership85.9%93.5%Institutional Δ QoQ+2.0 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+4.5 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.444.04Short % of shares out6.3%5.5%Short interest Δ+0.5 pp+0.1 pp