Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NEOSector12 quartersMarket cap$2.1B$7.59BEnterprise value$2.33B$10BAvg daily $ volume$40.89M$111.26MDaily turnover2.0%1.2%
NEOSector12 quartersRevenue CAGR 3y11.6%5.3%Revenue CAGR 5y9.4%8.2%Revenue growth YoY11.2%10.3%Revenue acceleration+0.1 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% NEOSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales3.0×2.4×FCF yield-0.3%3.9%Dividend yield0.0%0.6%Shareholder yield-0.0%2.3%
NEOSector12 quartersQuality checks passed34ROIC-5.3%10.8%Gross profitability24.9%24.7%Gross margin43.9%35.2%Gross margin Δ 3y+4.0 pp+1.1 ppOperating margin-8.9%11.0%Operating margin Δ 3y+14.8 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA—1.6×Interest coverage-26.5×6.4×Share count Δ 3y0.6%-2.7%Stock compensation / revenue4.7%0.8%Accruals ratio-5.4%-3.9% NEOSector12 quartersDays to next report513
NEOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$321.4K$0Institutional ownership113.3%94.5%Institutional Δ QoQ+9.6 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.673.81Short % of shares out11.1%4.6%Short interest Δ−2.0 pp+0.1 pp