Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
INVHSector12 quartersMarket cap$16.26B$6.14BEnterprise value$24.71B$10.63BAvg daily $ volume$164.94M$70.74MDaily turnover1.0%1.2%
INVHSector12 quartersRevenue CAGR 3y6.9%6.0%Revenue CAGR 5y8.6%8.8%Revenue growth YoY9.7%8.0%Revenue acceleration+0.9 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)8.3%7.8% INVHSector12 quartersP/E (trailing)24.6×24.5×P/E (forward, HoM est.)22.7×24.0×P/E vs. sector1.0×1.0×PEG (HoM est.)2.743.06EV/EBITDA—16.3×EV/Sales8.7×9.5×FCF yield—3.3%Dividend yield4.3%4.4%Shareholder yield7.7%4.1%
INVHSector12 quartersQuality checks passed22ROIC1.6%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin12.5%28.3%Operating margin Δ 3y−2.1 pp+0.7 ppDebt/equity0.9×0.9×Net debt/EBITDA—5.2×Interest coverage1.0×2.6×Share count Δ 3y-3.5%4.3%Stock compensation / revenue1.0%1.5%Accruals ratio-2.9%-3.2% INVHSector12 quartersDays to next report78
INVHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.7%97.3%Institutional Δ QoQ+8.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.2 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover2.874.56Short % of shares out2.9%5.4%Short interest Δ+0.3 pp+0.3 pp