Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LMATSector12 quartersMarket cap$1.95B$9.67BEnterprise value—$10.41BAvg daily $ volume$21.61M$132.68MDaily turnover1.1%1.3%
LMATSector12 quartersRevenue CAGR 3y14.0%9.5%Revenue CAGR 5y11.8%8.9%Revenue growth YoY9.6%8.7%Revenue acceleration−1.6 pp+0.0 ppFCF growth YoY41.1%5.9%FCF conversion112.4%130.8%Forward growth (HoM est.)11.8%9.8% LMATSector12 quartersP/E (trailing)29.7×27.6×P/E (forward, HoM est.)26.6×25.2×P/E vs. sector1.1×1.0×PEG (HoM est.)2.263.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield1.1%0.0%Shareholder yield1.1%1.2%
LMATSector12 quartersQuality checks passed43ROIC—9.2%Gross profitability29.9%32.6%Gross margin72.9%60.1%Gross margin Δ 3y+8.5 pp−0.1 ppOperating margin29.5%10.6%Operating margin Δ 3y+12.3 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage14.9×4.9×Share count Δ 3y2.7%-0.3%Stock compensation / revenue3.0%1.8%Accruals ratio-2.8%-4.3% LMATSector12 quartersDays to next report1513
LMATSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.0%99.6%Institutional Δ QoQ+2.2 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+2.0 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.874.29Short % of shares out7.6%6.0%Short interest Δ+0.2 pp+0.1 pp