Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KWRSector12 quartersMarket cap$2.7B$6.39BEnterprise value$3.42B$8.45BAvg daily $ volume$23.59M$110.64MDaily turnover0.9%1.4%
KWRSector12 quartersRevenue CAGR 3y0.1%0.1%Revenue CAGR 5y4.1%13.9%Revenue growth YoY10.2%31.2%Revenue acceleration+1.7 pp+21.3 ppFCF growth YoY-37.1%18.9%FCF conversion76.4%135.5%Forward growth (HoM est.)5.1%18.0% KWRSector12 quartersP/E (trailing)27.6×16.6×P/E (forward, HoM est.)26.3×14.3×P/E vs. sector2.1×1.0×PEG (HoM est.)5.140.91EV/EBITDA15.4×6.2×EV/Sales1.7×2.2×FCF yield2.2%6.4%Dividend yield1.3%1.2%Shareholder yield1.6%2.0%
KWRSector12 quartersQuality checks passed33ROIC5.3%9.7%Gross profitability25.0%20.8%Gross margin36.1%24.0%Gross margin Δ 3y+2.2 pp−0.5 ppOperating margin7.7%11.4%Operating margin Δ 3y+2.7 pp−15.3 ppDebt/equity0.6×0.4×Net debt/EBITDA3.3×0.7×Interest coverage3.7×5.5×Share count Δ 3y-4.4%2.3%Stock compensation / revenue0.7%0.8%Accruals ratio-1.2%-9.9% KWRSector12 quartersDays to next report712
KWRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$100.99K$0Institutional ownership90.9%91.2%Institutional Δ QoQ+0.3 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.2 ppActive funds net buying+0.1 pp+0.0 ppDays to cover11.654.10Short % of shares out10.2%6.9%Short interest Δ−0.3 pp+0.0 pp