Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MCRISector12 quartersMarket cap$2.04B$5.06BEnterprise value—$7.01BAvg daily $ volume$25.03M$92.02MDaily turnover1.2%1.6%
MCRISector12 quartersRevenue CAGR 3y4.3%3.8%Revenue CAGR 5y14.1%7.1%Revenue growth YoY4.2%5.0%Revenue acceleration−4.8 pp−0.6 ppFCF growth YoY47.9%17.7%FCF conversion134.6%114.3%Forward growth (HoM est.)4.3%4.3% MCRISector12 quartersP/E (trailing)17.8×18.2×P/E (forward, HoM est.)17.0×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)4.012.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.5%0.6%Shareholder yield4.0%3.9%
MCRISector12 quartersQuality checks passed44ROIC—12.0%Gross profitability19.0%37.2%Gross margin25.1%37.4%Gross margin Δ 3y+1.4 pp+1.3 ppOperating margin25.1%9.2%Operating margin Δ 3y+1.4 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-6.4%-6.3%Stock compensation / revenue1.5%0.7%Accruals ratio-8.1%-5.1% MCRISector12 quartersDays to next report514
MCRISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$620K$0Institutional ownership65.0%97.9%Institutional Δ QoQ+0.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.3 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.084.47Short % of shares out3.8%7.3%Short interest Δ+0.6 pp+0.2 pp