Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LDOSSector12 quartersMarket cap$16.92B$9.71BEnterprise value$22.2B$13.46BAvg daily $ volume$183.81M$182.65MDaily turnover1.1%1.5%
LDOSSector12 quartersRevenue CAGR 3y5.9%8.2%Revenue CAGR 5y5.9%10.2%Revenue growth YoY7.2%14.1%Revenue acceleration+3.5 pp+0.6 ppFCF growth YoY63.2%17.2%FCF conversion157.2%137.7%Forward growth (HoM est.)6.5%11.4% LDOSSector12 quartersP/E (trailing)12.3×35.1×P/E (forward, HoM est.)11.5×31.5×P/E vs. sector0.4×1.0×PEG (HoM est.)1.762.92EV/EBITDA9.5×19.7×EV/Sales1.3×4.9×FCF yield9.7%3.6%Dividend yield0.9%0.0%Shareholder yield4.9%2.1%
LDOSSector12 quartersQuality checks passed64ROIC14.9%11.8%Gross profitability20.1%31.6%Gross margin17.8%57.6%Gross margin Δ 3y+3.7 pp+1.2 ppOperating margin11.5%12.8%Operating margin Δ 3y+3.8 pp+3.6 ppDebt/equity1.1×0.5×Net debt/EBITDA2.3×0.7×Interest coverage—10.1×Share count Δ 3y-8.4%-2.3%Stock compensation / revenue0.6%4.2%Accruals ratio-6.3%-5.6% LDOSSector12 quartersDays to next report1213
LDOSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.55M-$68.35KInstitutional ownership79.4%93.5%Institutional Δ QoQ+2.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.4 pp+0.1 ppActive funds net buying+1.2 pp+0.0 ppDays to cover3.514.04Short % of shares out3.8%5.5%Short interest Δ−0.4 pp+0.1 pp