Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IDASector12 quartersMarket cap$8.22B$14.4BEnterprise value$11.93B$25.21BAvg daily $ volume$96.26M$164.67MDaily turnover1.2%0.9%
IDASector12 quartersRevenue CAGR 3y1.4%3.7%Revenue CAGR 5y5.1%6.7%Revenue growth YoY4.2%6.1%Revenue acceleration+10.9 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion-287.4%-80.7%Forward growth (HoM est.)2.8%6.0% IDASector12 quartersP/E (trailing)24.3×21.5×P/E (forward, HoM est.)23.6×20.4×P/E vs. sector1.1×1.0×PEG (HoM est.)8.363.31EV/EBITDA17.5×13.4×EV/Sales6.9×5.0×FCF yield-8.2%-2.2%Dividend yield1.8%2.7%Shareholder yield-0.9%1.7%
IDASector12 quartersQuality checks passed22ROIC5.2%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin23.6%22.8%Operating margin Δ 3y+3.5 pp+3.7 ppDebt/equity1.0×1.4×Net debt/EBITDA5.4×5.0×Interest coverage2.3×2.5×Share count Δ 3y14.3%5.3%Stock compensation / revenue—0.7%Accruals ratio-1.4%-3.5% IDASector12 quartersDays to next report713
IDASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.8%89.7%Institutional Δ QoQ+0.1 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+2.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover9.344.59Short % of shares out10.9%4.3%Short interest Δ+1.8 pp+0.2 pp