Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LLYSector12 quartersMarket cap$1.23T$9.67BEnterprise value$1.28T$10.41BAvg daily $ volume$3.14B$132.68MDaily turnover0.3%1.3%
LLYSector12 quartersRevenue CAGR 3y39.2%9.5%Revenue CAGR 5y24.4%8.9%Revenue growth YoY47.7%8.7%Revenue acceleration−7.9 pp+0.0 ppFCF growth YoY272.4%5.9%FCF conversion68.1%130.8%Forward growth (HoM est.)43.5%9.8% LLYSector12 quartersP/E (trailing)46.1×27.6×P/E (forward, HoM est.)32.1×25.2×P/E vs. sector1.4×1.0×PEG (HoM est.)0.743.12EV/EBITDA—17.5×EV/Sales16.0×3.3×FCF yield1.4%3.6%Dividend yield0.5%0.0%Shareholder yield1.0%1.2%
LLYSector12 quartersQuality checks passed23ROIC—9.2%Gross profitability46.7%32.6%Gross margin83.4%60.1%Gross margin Δ 3y+5.6 pp−0.1 ppOperating margin—10.6%Operating margin Δ 3y—+0.9 ppDebt/equity1.6×0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y-0.8%-0.3%Stock compensation / revenue0.8%1.8%Accruals ratio-1.1%-4.3% LLYSector12 quartersDays to next report713
LLYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership83.6%99.6%Institutional Δ QoQ+0.2 pp+1.1 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying−0.5 pp+0.1 ppActive funds net buying−0.4 pp+0.0 ppDays to cover2.934.29Short % of shares out0.7%6.0%Short interest Δ−0.1 pp+0.1 pp