Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NAVISector12 quartersMarket cap$842.18M$6.02BEnterprise value$44.41B$8.09BAvg daily $ volume$15.39M$69.62MDaily turnover1.8%0.9%
NAVISector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% NAVISector12 quartersP/E (trailing)—13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector—1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield7.2%2.0%Shareholder yield16.5%4.6%
NAVISector12 quartersQuality checks passed13ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-19.2%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.8%-0.5% NAVISector12 quartersEfficiency ratio64.7%58.5%Net interest income / assets1.1%3.2%Credit cost—0.2%Return on tangible equity-2.5%14.6%Equity / assets5.1%13.4%Price / tangible book0.4×1.8× NAVISector12 quartersDays to next report613
NAVISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership103.0%85.8%Institutional Δ QoQ+1.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.6 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.674.49Short % of shares out12.2%4.4%Short interest Δ−0.4 pp+0.1 pp