Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KLICSector12 quartersMarket cap$3.84B$9.71BEnterprise value—$13.46BAvg daily $ volume$64.16M$182.65MDaily turnover1.7%1.5%
KLICSector12 quartersRevenue CAGR 3y4.8%8.2%Revenue CAGR 5y-4.7%10.2%Revenue growth YoY122.6%14.1%Revenue acceleration+72.9 pp+0.6 ppFCF growth YoY-65.7%17.2%FCF conversion35.5%137.7%Forward growth (HoM est.)27.4%11.4% KLICSector12 quartersP/E (trailing)33.2×35.1×P/E (forward, HoM est.)26.1×31.5×P/E vs. sector1.0×1.0×PEG (HoM est.)0.952.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.8%0.0%Shareholder yield1.5%2.1%
KLICSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability34.7%31.6%Gross margin48.2%57.6%Gross margin Δ 3y+0.3 pp+1.2 ppOperating margin13.2%12.8%Operating margin Δ 3y+2.6 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage836.9×10.1×Share count Δ 3y-7.4%-2.3%Stock compensation / revenue2.9%4.2%Accruals ratio5.0%-5.6% KLICSector12 quartersDays to next report2813
KLICSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership92.5%93.5%Institutional Δ QoQ−0.1 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp+0.1 ppActive funds net buying+0.2 pp+0.0 ppDays to cover2.484.04Short % of shares out4.1%5.5%Short interest Δ−0.1 pp+0.1 pp