Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
JOESector12 quartersMarket cap$3.96B$6.14BEnterprise value$4.22B$10.63BAvg daily $ volume$24.43M$70.74MDaily turnover0.6%1.2%
JOESector12 quartersRevenue CAGR 3y19.6%6.0%Revenue CAGR 5y20.1%8.8%Revenue growth YoY23.1%8.0%Revenue acceleration+17.9 pp+0.2 ppFCF growth YoY91.1%4.1%FCF conversion172.5%133.9%Forward growth (HoM est.)21.3%7.8% JOESector12 quartersP/E (trailing)32.2×24.5×P/E (forward, HoM est.)26.6×24.0×P/E vs. sector1.3×1.0×PEG (HoM est.)1.253.06EV/EBITDA19.9×16.3×EV/Sales7.7×9.5×FCF yield5.0%3.3%Dividend yield0.9%4.4%Shareholder yield2.5%4.1%
JOESector12 quartersQuality checks passed62ROIC12.1%5.3%Gross profitability16.0%9.2%Gross margin44.0%67.4%Gross margin Δ 3y—+0.1 ppOperating margin30.2%28.3%Operating margin Δ 3y+6.6 pp+0.7 ppDebt/equity0.5×0.9×Net debt/EBITDA1.2×5.2×Interest coverage5.7×2.6×Share count Δ 3y-2.4%4.3%Stock compensation / revenue0.2%1.5%Accruals ratio-6.1%-3.2% JOESector12 quartersDays to next report68
JOESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership87.8%97.3%Institutional Δ QoQ+0.2 pp+1.2 ppConviction funds net buying−1.5 pp−0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying+0.0 pp−0.0 ppDays to cover2.954.56Short % of shares out1.8%5.4%Short interest Δ−0.4 pp+0.3 pp