Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KEYSSector12 quartersMarket cap$53.02B$9.71BEnterprise value$52.94B$13.46BAvg daily $ volume$352.63M$182.65MDaily turnover0.7%1.5%
KEYSSector12 quartersRevenue CAGR 3y5.6%8.2%Revenue CAGR 5y6.2%10.2%Revenue growth YoY36.5%14.1%Revenue acceleration+5.1 pp+0.6 ppFCF growth YoY3.8%17.2%FCF conversion116.6%137.7%Forward growth (HoM est.)21.1%11.4% KEYSSector12 quartersP/E (trailing)42.1×35.1×P/E (forward, HoM est.)34.8×31.5×P/E vs. sector1.3×1.0×PEG (HoM est.)1.652.92EV/EBITDA30.8×19.7×EV/Sales8.0×4.9×FCF yield2.8%3.6%Dividend yield0.0%0.0%Shareholder yield1.2%2.1%
KEYSSector12 quartersQuality checks passed54ROIC18.6%11.8%Gross profitability35.7%31.6%Gross margin64.7%57.6%Gross margin Δ 3y+0.4 pp+1.2 ppOperating margin20.3%12.8%Operating margin Δ 3y−5.1 pp+3.6 ppDebt/equity0.4×0.5×Net debt/EBITDA-0.1×0.7×Interest coverage12.3×10.1×Share count Δ 3y-4.1%-2.3%Stock compensation / revenue3.3%4.2%Accruals ratio-3.0%-5.6% KEYSSector12 quartersDays to next report5513
KEYSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.36M-$68.35KInstitutional ownership89.9%93.5%Institutional Δ QoQ−0.1 pp+1.3 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying−2.0 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.154.04Short % of shares out1.4%5.5%Short interest Δ+0.0 pp+0.1 pp