Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NGVTSector12 quartersMarket cap$2.41B$5.82BEnterprise value$3.52B$9.05BAvg daily $ volume$21.39M$82.1MDaily turnover0.9%1.2%
NGVTSector12 quartersRevenue CAGR 3y-12.6%0.5%Revenue CAGR 5y-2.8%5.1%Revenue growth YoY-5.3%8.3%Revenue acceleration−9.3 pp+2.8 ppFCF growth YoY3.1%7.3%FCF conversion286.9%93.1%Forward growth (HoM est.)-8.9%5.7% NGVTSector12 quartersP/E (trailing)44.7×21.4×P/E (forward, HoM est.)49.1×19.9×P/E vs. sector2.1×1.0×PEG (HoM est.)—3.63EV/EBITDA—13.4×EV/Sales3.0×1.8×FCF yield4.4%3.6%Dividend yield0.0%0.9%Shareholder yield5.9%2.8%
NGVTSector12 quartersQuality checks passed23ROIC—8.8%Gross profitability31.0%19.7%Gross margin41.1%27.5%Gross margin Δ 3y+8.6 pp+1.6 ppOperating margin—10.9%Operating margin Δ 3y—−0.4 ppDebt/equity25.6×0.8×Net debt/EBITDA—1.9×Interest coverage—6.0×Share count Δ 3y-4.8%-1.0%Stock compensation / revenue1.6%0.6%Accruals ratio-9.2%-4.7% NGVTSector12 quartersDays to next report1412
NGVTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$199.7K$0Institutional ownership101.8%96.7%Institutional Δ QoQ−1.8 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.763.83Short % of shares out4.2%5.0%Short interest Δ+0.0 pp+0.0 pp