Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HTLDSector12 quartersMarket cap$794.93M$7.59BEnterprise value$867.44M$10BAvg daily $ volume$9.39M$111.26MDaily turnover1.2%1.2%
HTLDSector12 quartersRevenue CAGR 3y-16.5%5.3%Revenue CAGR 5y3.3%8.2%Revenue growth YoY-12.5%10.3%Revenue acceleration+7.2 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% HTLDSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA6.8×14.5×EV/Sales1.2×2.4×FCF yield-9.9%3.9%Dividend yield0.8%0.6%Shareholder yield1.0%2.3%
HTLDSector12 quartersQuality checks passed24ROIC-1.6%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin-2.3%11.0%Operating margin Δ 3y−10.2 pp+0.6 ppDebt/equity0.2×0.6×Net debt/EBITDA0.6×1.6×Interest coverage-1.8×6.4×Share count Δ 3y-2.1%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio—-3.9% HTLDSector12 quartersDays to next report1813
HTLDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership49.1%94.5%Institutional Δ QoQ−0.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.903.81Short % of shares out4.6%4.6%Short interest Δ+0.1 pp+0.1 pp