Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KAISector12 quartersMarket cap$3.16B$7.59BEnterprise value$3.53B$10BAvg daily $ volume$40.32M$111.26MDaily turnover1.3%1.2%
KAISector12 quartersRevenue CAGR 3y7.3%5.3%Revenue CAGR 5y10.8%8.2%Revenue growth YoY22.6%10.3%Revenue acceleration+4.9 pp+0.9 ppFCF growth YoY6.6%13.1%FCF conversion145.8%116.2%Forward growth (HoM est.)15.0%8.3% KAISector12 quartersP/E (trailing)28.8×25.3×P/E (forward, HoM est.)25.0×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)1.672.71EV/EBITDA15.3×14.5×EV/Sales3.1×2.4×FCF yield4.5%3.9%Dividend yield0.5%0.6%Shareholder yield0.4%2.3%
KAISector12 quartersQuality checks passed44ROIC8.8%10.8%Gross profitability27.1%24.7%Gross margin44.4%35.2%Gross margin Δ 3y+1.1 pp+1.1 ppOperating margin15.0%11.0%Operating margin Δ 3y−2.3 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA1.6×1.6×Interest coverage9.5×6.4×Share count Δ 3y0.9%-2.7%Stock compensation / revenue1.0%0.8%Accruals ratio-4.4%-3.9% KAISector12 quartersDays to next report2013
KAISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership110.8%94.5%Institutional Δ QoQ−2.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.073.81Short % of shares out7.8%4.6%Short interest Δ−0.7 pp+0.1 pp