Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LCIISector12 quartersMarket cap$2.11B$5.06BEnterprise value$2.74B$7.01BAvg daily $ volume$31.27M$92.02MDaily turnover1.5%1.6%
LCIISector12 quartersRevenue CAGR 3y0.1%3.8%Revenue CAGR 5y1.7%7.1%Revenue growth YoY-12.5%5.0%Revenue acceleration−16.8 pp−0.6 ppFCF growth YoY-3.4%17.7%FCF conversion135.8%114.3%Forward growth (HoM est.)-6.2%4.3% LCIISector12 quartersP/E (trailing)10.0×18.2×P/E (forward, HoM est.)10.6×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)—2.71EV/EBITDA6.5×11.3×EV/Sales0.7×1.4×FCF yield10.5%4.2%Dividend yield5.3%0.6%Shareholder yield8.3%3.9%
LCIISector12 quartersQuality checks passed64ROIC10.8%12.0%Gross profitability31.6%37.2%Gross margin25.7%37.4%Gross margin Δ 3y+5.6 pp+1.3 ppOperating margin7.5%9.2%Operating margin Δ 3y+4.0 pp+0.0 ppDebt/equity0.6×0.7×Net debt/EBITDA1.5×1.7×Interest coverage—5.7×Share count Δ 3y-4.0%-6.3%Stock compensation / revenue0.6%0.7%Accruals ratio-4.2%-5.1% LCIISector12 quartersDays to next report714
LCIISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.9%97.9%Institutional Δ QoQ−6.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−3.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.414.47Short % of shares out8.0%7.3%Short interest Δ−0.5 pp+0.2 pp