Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IVTSector12 quartersMarket cap$2.35B$6.14BEnterprise value$3.37B$10.63BAvg daily $ volume$23.81M$70.74MDaily turnover1.0%1.2%
IVTSector12 quartersRevenue CAGR 3y8.6%6.0%Revenue CAGR 5y8.9%8.8%Revenue growth YoY12.6%8.0%Revenue acceleration+0.7 pp+0.2 ppFCF growth YoY12.8%4.1%FCF conversion789.1%133.9%Forward growth (HoM est.)10.6%7.8% IVTSector12 quartersP/E (trailing)154.3×24.5×P/E (forward, HoM est.)139.5×24.0×P/E vs. sector6.3×1.0×PEG (HoM est.)13.173.06EV/EBITDA32.0×16.3×EV/Sales10.6×9.5×FCF yield3.6%3.3%Dividend yield2.5%4.4%Shareholder yield2.4%4.1%
IVTSector12 quartersQuality checks passed32ROIC-1.0%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin-11.6%28.3%Operating margin Δ 3y+0.6 pp+0.7 ppDebt/equity0.6×0.9×Net debt/EBITDA9.7×5.2×Interest coverage-0.9×2.6×Share count Δ 3y15.4%4.3%Stock compensation / revenue3.5%1.5%Accruals ratio-5.1%-3.2% IVTSector12 quartersDays to next report68
IVTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership89.2%97.3%Institutional Δ QoQ+10.5 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover6.754.56Short % of shares out6.8%5.4%Short interest Δ+0.4 pp+0.3 pp