Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NESector12 quartersMarket cap$7.02B$6.39BEnterprise value$8.45B$8.45BAvg daily $ volume$51.99M$110.64MDaily turnover0.7%1.4%
NESector12 quartersRevenue CAGR 3y12.1%0.1%Revenue CAGR 5y—13.9%Revenue growth YoY-15.2%31.2%Revenue acceleration−5.0 pp+21.3 ppFCF growth YoY-30.7%18.9%FCF conversion189.8%135.5%Forward growth (HoM est.)-1.6%18.0% NESector12 quartersP/E (trailing)46.9×16.6×P/E (forward, HoM est.)47.6×14.3×P/E vs. sector3.5×1.0×PEG (HoM est.)—0.91EV/EBITDA—6.2×EV/Sales2.8×2.2×FCF yield3.4%6.4%Dividend yield2.3%1.2%Shareholder yield2.3%2.0%
NESector12 quartersQuality checks passed23ROIC4.5%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin11.4%11.4%Operating margin Δ 3y−8.5 pp−15.3 ppDebt/equity0.4×0.4×Net debt/EBITDA—0.7×Interest coverage2.2×5.5×Share count Δ 3y16.5%2.3%Stock compensation / revenue1.1%0.8%Accruals ratio-9.8%-9.9% NESector12 quartersDays to next report512
NESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership78.7%91.2%Institutional Δ QoQ−1.9 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover12.104.10Short % of shares out9.0%6.9%Short interest Δ−0.2 pp+0.0 pp