Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NEMSector12 quartersMarket cap$120.08B$5.82BEnterprise value$116.15B$9.05BAvg daily $ volume$786.58M$82.1MDaily turnover0.7%1.2%
NEMSector12 quartersRevenue CAGR 3y32.0%0.5%Revenue CAGR 5y15.6%5.1%Revenue growth YoY15.1%8.3%Revenue acceleration−30.8 pp+2.8 ppFCF growth YoY82.9%7.3%FCF conversion113.2%93.1%Forward growth (HoM est.)23.5%5.7% NEMSector12 quartersP/E (trailing)14.0×21.4×P/E (forward, HoM est.)11.3×19.9×P/E vs. sector0.6×1.0×PEG (HoM est.)0.483.63EV/EBITDA7.4×13.4×EV/Sales4.5×1.8×FCF yield8.4%3.6%Dividend yield0.7%0.9%Shareholder yield4.3%2.8%
NEMSector12 quartersQuality checks passed53ROIC25.7%8.8%Gross profitability—19.7%Gross margin—27.5%Gross margin Δ 3y—+1.6 ppOperating margin51.2%10.9%Operating margin Δ 3y+53.6 pp−0.4 ppDebt/equity0.1×0.8×Net debt/EBITDA-0.3×1.9×Interest coverage—6.0×Share count Δ 3y32.6%-1.0%Stock compensation / revenue—0.6%Accruals ratio-7.1%-4.7% NEMSector12 quartersDays to next report012
NEMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.2M$0Institutional ownership78.0%96.7%Institutional Δ QoQ+1.1 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.323.83Short % of shares out1.5%5.0%Short interest Δ−0.1 pp+0.0 pp