Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HSICSector12 quartersMarket cap$9.62B$9.67BEnterprise value$12.93B$10.41BAvg daily $ volume$108.18M$132.68MDaily turnover1.1%1.3%
HSICSector12 quartersRevenue CAGR 3y2.6%9.5%Revenue CAGR 5y2.7%8.9%Revenue growth YoY6.7%8.7%Revenue acceleration+0.4 pp+0.0 ppFCF growth YoY50.1%5.9%FCF conversion141.2%130.8%Forward growth (HoM est.)4.7%9.8% HSICSector12 quartersP/E (trailing)23.9×27.6×P/E (forward, HoM est.)22.8×25.2×P/E vs. sector0.9×1.0×PEG (HoM est.)4.903.12EV/EBITDA12.8×17.5×EV/Sales1.0×3.3×FCF yield4.4%3.6%Dividend yield0.0%0.0%Shareholder yield7.6%1.2%
HSICSector12 quartersQuality checks passed33ROIC8.0%9.2%Gross profitability37.4%32.6%Gross margin31.3%60.1%Gross margin Δ 3y+0.7 pp−0.1 ppOperating margin5.0%10.6%Operating margin Δ 3y−0.2 pp+0.9 ppDebt/equity1.1×0.7×Net debt/EBITDA3.3×2.0×Interest coverage4.3×4.9×Share count Δ 3y-14.3%-0.3%Stock compensation / revenue0.3%1.8%Accruals ratio-2.7%-4.3% HSICSector12 quartersDays to next report1213
HSICSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership109.8%99.6%Institutional Δ QoQ+2.4 pp+1.1 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+1.8 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.614.29Short % of shares out7.4%6.0%Short interest Δ+0.7 pp+0.1 pp