Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
INVASector12 quartersMarket cap$1.53B$9.67BEnterprise value$1.22B$10.41BAvg daily $ volume$25.46M$132.68MDaily turnover1.7%1.3%
INVASector12 quartersRevenue CAGR 3y14.8%9.5%Revenue CAGR 5y3.8%8.9%Revenue growth YoY19.3%8.7%Revenue acceleration+8.7 pp+0.0 ppFCF growth YoY-5.4%5.9%FCF conversion53.0%130.8%Forward growth (HoM est.)17.1%9.8% INVASector12 quartersP/E (trailing)4.3×27.6×P/E (forward, HoM est.)3.7×25.2×P/E vs. sector0.2×1.0×PEG (HoM est.)0.213.12EV/EBITDA—17.5×EV/Sales2.8×3.3×FCF yield15.6%3.6%Dividend yield0.0%0.0%Shareholder yield3.5%1.2%
INVASector12 quartersQuality checks passed23ROIC15.0%9.2%Gross profitability18.7%32.6%Gross margin72.2%60.1%Gross margin Δ 3y—−0.1 ppOperating margin37.0%10.6%Operating margin Δ 3y−55.6 pp+0.9 ppDebt/equity0.2×0.7×Net debt/EBITDA—2.0×Interest coverage8.9×4.9×Share count Δ 3y11.4%-0.3%Stock compensation / revenue2.8%1.8%Accruals ratio10.9%-4.3% INVASector12 quartersDays to next report1313
INVASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership103.0%99.6%Institutional Δ QoQ+0.0 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.664.29Short % of shares out9.4%6.0%Short interest Δ−0.4 pp+0.1 pp