Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KTBSector12 quartersMarket cap$4.25B$5.06BEnterprise value$5.34B$7.01BAvg daily $ volume$61.71M$92.02MDaily turnover1.5%1.6%
KTBSector12 quartersRevenue CAGR 3y5.4%3.8%Revenue CAGR 5y5.2%7.1%Revenue growth YoY18.6%5.0%Revenue acceleration−26.4 pp−0.6 ppFCF growth YoY39.5%17.7%FCF conversion157.7%114.3%Forward growth (HoM est.)12.0%4.3% KTBSector12 quartersP/E (trailing)15.9×18.2×P/E (forward, HoM est.)14.2×16.9×P/E vs. sector0.9×1.0×PEG (HoM est.)1.182.71EV/EBITDA12.7×11.3×EV/Sales1.7×1.4×FCF yield7.9%4.2%Dividend yield2.0%0.6%Shareholder yield4.7%3.9%
KTBSector12 quartersQuality checks passed54ROIC16.2%12.0%Gross profitability55.5%37.2%Gross margin48.2%37.4%Gross margin Δ 3y+6.3 pp+1.3 ppOperating margin11.9%9.2%Operating margin Δ 3y−0.2 pp+0.0 ppDebt/equity1.8×0.7×Net debt/EBITDA2.6×1.7×Interest coverage5.2×5.7×Share count Δ 3y-2.6%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-6.6%-5.1% KTBSector12 quartersDays to next report1814
KTBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$16.02M$0Institutional ownership107.9%97.9%Institutional Δ QoQ+4.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover8.114.47Short % of shares out11.8%7.3%Short interest Δ+0.5 pp+0.2 pp