Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IRSector12 quartersMarket cap$28.75B$7.59BEnterprise value$32.35B$10BAvg daily $ volume$427.97M$111.26MDaily turnover1.5%1.2%
IRSector12 quartersRevenue CAGR 3y7.1%5.3%Revenue CAGR 5y10.9%8.2%Revenue growth YoY8.5%10.3%Revenue acceleration+0.9 pp+0.9 ppFCF growth YoY-6.1%13.1%FCF conversion127.1%116.2%Forward growth (HoM est.)7.8%8.3% IRSector12 quartersP/E (trailing)30.0×25.3×P/E (forward, HoM est.)27.8×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)3.552.71EV/EBITDA16.4×14.5×EV/Sales4.1×2.4×FCF yield3.8%3.9%Dividend yield0.0%0.6%Shareholder yield2.9%2.3%
IRSector12 quartersQuality checks passed54ROIC8.3%10.8%Gross profitability18.7%24.7%Gross margin42.8%35.2%Gross margin Δ 3y+2.7 pp+1.1 ppOperating margin18.1%11.0%Operating margin Δ 3y+3.0 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA1.8×1.6×Interest coverage5.6×6.4×Share count Δ 3y-4.1%-2.7%Stock compensation / revenue0.7%0.8%Accruals ratio-2.1%-3.9% IRSector12 quartersDays to next report813
IRSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$1M$0Institutional ownership103.5%94.5%Institutional Δ QoQ−1.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−2.8 pp+0.0 ppActive funds net buying−2.1 pp+0.0 ppDays to cover2.363.81Short % of shares out3.5%4.6%Short interest Δ+0.0 pp+0.1 pp