Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KDSector12 quartersMarket cap$3.31B$9.71BEnterprise value$4.29B$13.46BAvg daily $ volume$62.6M$182.65MDaily turnover1.9%1.5%
KDSector12 quartersRevenue CAGR 3y-4.0%8.2%Revenue CAGR 5y-5.0%10.2%Revenue growth YoY-3.3%14.1%Revenue acceleration−2.5 pp+0.6 ppFCF growth YoY-38.3%17.2%FCF conversion170.1%137.7%Forward growth (HoM est.)-3.7%11.4% KDSector12 quartersP/E (trailing)38.0×35.1×P/E (forward, HoM est.)39.5×31.5×P/E vs. sector1.1×1.0×PEG (HoM est.)—2.92EV/EBITDA—19.7×EV/Sales0.3×4.9×FCF yield3.5%3.6%Dividend yield0.0%0.0%Shareholder yield9.2%2.1%
KDSector12 quartersQuality checks passed24ROIC—11.8%Gross profitability27.2%31.6%Gross margin21.8%57.6%Gross margin Δ 3y+6.1 pp+1.2 ppOperating margin—12.8%Operating margin Δ 3y—+3.6 ppDebt/equity2.9×0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y-4.8%-2.3%Stock compensation / revenue0.4%4.2%Accruals ratio-5.7%-5.6% KDSector12 quartersDays to next report1313
KDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership87.8%93.5%Institutional Δ QoQ+5.7 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover8.324.04Short % of shares out15.7%5.5%Short interest Δ+1.5 pp+0.1 pp