Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HZOSector12 quartersMarket cap$1.16B$5.06BEnterprise value$1.95B$7.01BAvg daily $ volume$38.08M$92.02MDaily turnover3.3%1.6%
HZOSector12 quartersRevenue CAGR 3y-2.1%3.8%Revenue CAGR 5y1.9%7.1%Revenue growth YoY-7.0%5.0%Revenue acceleration+9.5 pp−0.6 ppFCF growth YoY—17.7%FCF conversion4466.2%114.3%Forward growth (HoM est.)-4.5%4.3% HZOSector12 quartersP/E (trailing)290.5×18.2×P/E (forward, HoM est.)304.3×16.9×P/E vs. sector15.8×1.0×PEG (HoM est.)—2.71EV/EBITDA16.6×11.3×EV/Sales0.9×1.4×FCF yield9.1%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
HZOSector12 quartersQuality checks passed24ROIC3.8%12.0%Gross profitability31.9%37.2%Gross margin34.2%37.4%Gross margin Δ 3y−1.2 pp+1.3 ppOperating margin3.0%9.2%Operating margin Δ 3y−6.3 pp+0.0 ppDebt/equity1.0×0.7×Net debt/EBITDA6.8×1.7×Interest coverage1.1×5.7×Share count Δ 3y0.8%-6.3%Stock compensation / revenue0.6%0.7%Accruals ratio-8.9%-5.1% HZOSector12 quartersDays to next report2514
HZOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership87.6%97.9%Institutional Δ QoQ−2.1 pp+1.0 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 cover2.724.47Short % of shares out8.9%7.3%Short interest Δ−1.9 pp+0.2 pp