Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IDCCSector12 quartersMarket cap$8.57B$6.02BEnterprise value$8.34B$8.09BAvg daily $ volume$72.12M$69.62MDaily turnover0.8%0.9%
IDCCSector12 quartersRevenue CAGR 3y13.8%9.3%Revenue CAGR 5y17.8%7.4%Revenue growth YoY-13.5%10.7%Revenue acceleration−11.0 pp−0.5 ppFCF growth YoY65.6%13.9%FCF conversion183.5%111.5%Forward growth (HoM est.)0.1%10.6% IDCCSector12 quartersP/E (trailing)28.4×13.0×P/E (forward, HoM est.)28.3×11.9×P/E vs. sector2.2×1.0×PEG (HoM est.)188.791.33EV/Sales10.6×2.7×FCF yield6.7%7.4%Dividend yield0.8%2.0%Shareholder yield2.0%4.6%
IDCCSector12 quartersQuality checks passed43ROIC30.6%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin43.8%23.7%Operating margin Δ 3y+4.0 pp+2.0 ppShare count Δ 3y-2.9%-1.6%Stock compensation / revenue7.1%2.0%Accruals ratio-12.3%-0.5% IDCCSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity25.7%14.6%Equity / assets54.8%13.4%Price / tangible book7.3×1.8× IDCCSector12 quartersDays to next report713
IDCCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership105.6%85.8%Institutional Δ QoQ+2.2 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+2.7 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover13.014.49Short % of shares out10.9%4.4%Short interest Δ−0.4 pp+0.1 pp