Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LENSector12 quartersMarket cap$20.1B$5.06BEnterprise value$24.48B$7.01BAvg daily $ volume$533.95M$92.02MDaily turnover2.7%1.6%
LENSector12 quartersRevenue CAGR 3y-1.5%3.8%Revenue CAGR 5y4.6%7.1%Revenue growth YoY-8.7%5.0%Revenue acceleration−3.5 pp−0.6 ppFCF growth YoY—17.7%FCF conversion62.0%114.3%Forward growth (HoM est.)-5.1%4.3% LENSector12 quartersP/E (trailing)15.4×18.2×P/E (forward, HoM est.)16.2×16.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—2.71EV/EBITDA13.2×11.3×EV/Sales0.8×1.4×FCF yield3.3%4.2%Dividend yield0.0%0.6%Shareholder yield4.9%3.9%
LENSector12 quartersQuality checks passed24ROIC4.9%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin5.4%9.2%Operating margin Δ 3y—+0.0 ppDebt/equity0.3×0.7×Net debt/EBITDA2.4×1.7×Interest coverage—5.7×Share count Δ 3y-18.6%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio—-5.1% LENSector12 quartersDays to next report9814
LENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership88.4%97.9%Institutional Δ QoQ+4.3 pp+1.0 ppConviction funds net buying+1.3 pp+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.034.47Short % of shares out8.0%7.3%Short interest Δ+0.4 pp+0.2 pp