Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
INDVSector12 quartersMarket cap$4.17B$9.67BEnterprise value$4.44B$10.41BAvg daily $ volume$70M$132.68MDaily turnover1.7%1.3%
INDVSector12 quartersRevenue CAGR 3y—9.5%Revenue CAGR 5y—8.9%Revenue growth YoY13.6%8.7%Revenue acceleration−5.6 pp+0.0 ppFCF growth YoY-164.2%5.9%FCF conversion-31.3%130.8%Forward growth (HoM est.)13.6%9.8% INDVSector12 quartersP/E (trailing)11.8×27.6×P/E (forward, HoM est.)10.3×25.2×P/E vs. sector0.4×1.0×PEG (HoM est.)0.763.12EV/EBITDA10.3×17.5×EV/Sales3.3×3.3×FCF yield-2.5%3.6%Dividend yield0.0%0.0%Shareholder yield7.2%1.2%
INDVSector12 quartersQuality checks passed23ROIC667.2%9.2%Gross profitability88.6%32.6%Gross margin82.1%60.1%Gross margin Δ 3y—−0.1 ppOperating margin31.6%10.6%Operating margin Δ 3y—+0.9 ppDebt/equity—0.7×Net debt/EBITDA0.6×2.0×Interest coverage15.6×4.9×Share count Δ 3y—-0.3%Stock compensation / revenue2.4%1.8%Accruals ratio29.4%-4.3% INDVSector12 quartersDays to next report713
INDVSector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)$107.96K$0Institutional ownership102.9%99.6%Institutional Δ QoQ−2.2 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.264.29Short % of shares out8.8%6.0%Short interest Δ−0.6 pp+0.1 pp