Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LIISector12 quartersMarket cap$13.09B$7.59BEnterprise value$14.62B$10BAvg daily $ volume$183.26M$111.26MDaily turnover1.4%1.2%
LIISector12 quartersRevenue CAGR 3y3.4%5.3%Revenue CAGR 5y5.1%8.2%Revenue growth YoY3.0%10.3%Revenue acceleration−2.9 pp+0.9 ppFCF growth YoY8.6%13.1%FCF conversion93.7%116.2%Forward growth (HoM est.)3.2%8.3% LIISector12 quartersP/E (trailing)16.6×25.3×P/E (forward, HoM est.)16.1×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)5.072.71EV/EBITDA12.6×14.5×EV/Sales2.8×2.4×FCF yield5.1%3.9%Dividend yield0.0%0.6%Shareholder yield2.6%2.3%
LIISector12 quartersQuality checks passed64ROIC29.6%10.8%Gross profitability38.9%24.7%Gross margin33.3%35.2%Gross margin Δ 3y+4.5 pp+1.1 ppOperating margin19.7%11.0%Operating margin Δ 3y+4.3 pp+0.6 ppDebt/equity1.2×0.6×Net debt/EBITDA1.3×1.6×Interest coverage18.5×6.4×Share count Δ 3y-2.7%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio-2.6%-3.9% LIISector12 quartersDays to next report-113
LIISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership77.6%94.5%Institutional Δ QoQ+1.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.0 pp+0.0 ppActive funds net buying−1.3 pp+0.0 ppDays to cover5.533.81Short % of shares out7.7%4.6%Short interest Δ+1.5 pp+0.1 pp