Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ITRISector12 quartersMarket cap$3.86B$9.71BEnterprise value$4.72B$13.46BAvg daily $ volume$59.32M$182.65MDaily turnover1.5%1.5%
ITRISector12 quartersRevenue CAGR 3y6.2%8.2%Revenue CAGR 5y2.1%10.2%Revenue growth YoY-7.2%14.1%Revenue acceleration−3.9 pp+0.6 ppFCF growth YoY34.3%17.2%FCF conversion140.7%137.7%Forward growth (HoM est.)-0.5%11.4% ITRISector12 quartersP/E (trailing)14.1×35.1×P/E (forward, HoM est.)14.2×31.5×P/E vs. sector0.4×1.0×PEG (HoM est.)—2.92EV/EBITDA12.9×19.7×EV/Sales2.1×4.9×FCF yield8.2%3.6%Dividend yield0.0%0.0%Shareholder yield6.4%2.1%
ITRISector12 quartersQuality checks passed64ROIC10.4%11.8%Gross profitability23.0%31.6%Gross margin39.9%57.6%Gross margin Δ 3y+9.1 pp+1.2 ppOperating margin13.2%12.8%Operating margin Δ 3y+10.9 pp+3.6 ppDebt/equity1.0×0.5×Net debt/EBITDA2.4×0.7×Interest coverage13.3×10.1×Share count Δ 3y-3.7%-2.3%Stock compensation / revenue2.7%4.2%Accruals ratio-3.6%-5.6% ITRISector12 quartersDays to next report713
ITRISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$895.39K-$68.35KInstitutional ownership117.2%93.5%Institutional Δ QoQ+3.4 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+1.7 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover8.854.04Short % of shares out13.6%5.5%Short interest Δ−0.4 pp+0.1 pp