Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MSISector12 quartersMarket cap$79.09B$9.71BEnterprise value$87.41B$13.46BAvg daily $ volume$407.52M$182.65MDaily turnover0.5%1.5%
MSISector12 quartersRevenue CAGR 3y8.2%8.2%Revenue CAGR 5y9.2%10.2%Revenue growth YoY13.3%14.1%Revenue acceleration+5.9 pp+0.6 ppFCF growth YoY12.3%17.2%FCF conversion125.4%137.7%Forward growth (HoM est.)10.8%11.4% MSISector12 quartersP/E (trailing)37.1×35.1×P/E (forward, HoM est.)33.5×31.5×P/E vs. sector1.1×1.0×PEG (HoM est.)3.112.92EV/EBITDA24.3×19.7×EV/Sales7.1×4.9×FCF yield3.1%3.6%Dividend yield0.7%0.0%Shareholder yield2.1%2.1%
MSISector12 quartersQuality checks passed64ROIC21.4%11.8%Gross profitability33.1%31.6%Gross margin52.0%57.6%Gross margin Δ 3y+4.2 pp+1.2 ppOperating margin24.9%12.8%Operating margin Δ 3y+4.4 pp+3.6 ppDebt/equity3.4×0.5×Net debt/EBITDA2.3×0.7×Interest coverage6.9×10.1×Share count Δ 3y-1.0%-2.3%Stock compensation / revenue2.9%4.2%Accruals ratio-4.7%-5.6% MSISector12 quartersDays to next report1413
MSISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$8.52M-$68.35KInstitutional ownership88.3%93.5%Institutional Δ QoQ+0.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.9 pp+0.1 ppActive funds net buying+0.8 pp+0.0 ppDays to cover3.784.04Short % of shares out1.9%5.5%Short interest Δ+0.0 pp+0.1 pp