Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LQDASector12 quartersMarket cap$3.53B$9.67BEnterprise value—$10.41BAvg daily $ volume$130.52M$132.68MDaily turnover3.7%1.3%
LQDASector12 quartersRevenue CAGR 3y193.7%9.5%Revenue CAGR 5y128.8%8.9%Revenue growth YoY1842.7%8.7%Revenue acceleration−2315.8 pp+0.0 ppFCF growth YoY—5.9%FCF conversion108.7%130.8%Forward growth (HoM est.)50.0%9.8% LQDASector12 quartersP/E (trailing)25.5×27.6×P/E (forward, HoM est.)17.0×25.2×P/E vs. sector1.0×1.0×PEG (HoM est.)0.343.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
LQDASector12 quartersQuality checks passed33ROIC—9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin37.4%10.6%Operating margin Δ 3y+303.5 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage6.3×4.9×Share count Δ 3y37.6%-0.3%Stock compensation / revenue7.7%1.8%Accruals ratio-7.5%-4.3% LQDASector12 quartersDays to next report1113
LQDASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$7.15M$0Institutional ownership81.3%99.6%Institutional Δ QoQ+10.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+1.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.844.29Short % of shares out14.2%6.0%Short interest Δ+0.3 pp+0.1 pp