Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LOPESector12 quartersMarket cap$4.34B$5.06BEnterprise value—$7.01BAvg daily $ volume$57.22M$92.02MDaily turnover1.3%1.6%
LOPESector12 quartersRevenue CAGR 3y7.2%3.8%Revenue CAGR 5y5.5%7.1%Revenue growth YoY6.7%5.0%Revenue acceleration−0.0 pp−0.6 ppFCF growth YoY-7.1%17.7%FCF conversion108.2%114.3%Forward growth (HoM est.)6.9%4.3% LOPESector12 quartersP/E (trailing)19.4×18.2×P/E (forward, HoM est.)18.1×16.9×P/E vs. sector1.1×1.0×PEG (HoM est.)2.612.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield7.9%3.9%
LOPESector12 quartersQuality checks passed34ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin24.5%9.2%Operating margin Δ 3y−0.9 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-13.7%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-5.6%-5.1% LOPESector12 quartersDays to next report1314
LOPESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.0%97.9%Institutional Δ QoQ+2.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−2.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.624.47Short % of shares out8.7%7.3%Short interest Δ+0.4 pp+0.2 pp