Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NATLSector12 quartersMarket cap$3.48B$9.71BEnterprise value$5.76B$13.46BAvg daily $ volume$42.91M$182.65MDaily turnover1.2%1.5%
NATLSector12 quartersRevenue CAGR 3y2.4%8.2%Revenue CAGR 5y—10.2%Revenue growth YoY0.1%14.1%Revenue acceleration−6.5 pp+0.6 ppFCF growth YoY-18.5%17.2%FCF conversion81.1%137.7%Forward growth (HoM est.)1.3%11.4% NATLSector12 quartersP/E (trailing)17.8×35.1×P/E (forward, HoM est.)17.6×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)13.872.92EV/EBITDA7.3×19.7×EV/Sales1.3×4.9×FCF yield2.8%3.6%Dividend yield0.0%0.0%Shareholder yield0.5%2.1%
NATLSector12 quartersQuality checks passed64ROIC15.7%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin11.5%12.8%Operating margin Δ 3y+3.5 pp+3.6 ppDebt/equity5.8×0.5×Net debt/EBITDA2.9×0.7×Interest coverage1.9×10.1×Share count Δ 3y4.5%-2.3%Stock compensation / revenue0.8%4.2%Accruals ratio-1.5%-5.6% NATLSector12 quartersDays to next report1413
NATLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership95.9%93.5%Institutional Δ QoQ+4.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−1.3 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.054.04Short % of shares out5.0%5.5%Short interest Δ−1.0 pp+0.1 pp