Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NJRSector12 quartersMarket cap$5.44B$14.4BEnterprise value$9.11B$25.21BAvg daily $ volume$48.39M$164.67MDaily turnover0.9%0.9%
NJRSector12 quartersRevenue CAGR 3y8.8%3.7%Revenue CAGR 5y12.7%6.7%Revenue growth YoY9.9%6.1%Revenue acceleration−2.8 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion—-80.7%Forward growth (HoM est.)9.3%6.0% NJRSector12 quartersP/E (trailing)14.8×21.5×P/E (forward, HoM est.)13.6×20.4×P/E vs. sector0.7×1.0×PEG (HoM est.)1.463.31EV/EBITDA12.1×13.4×EV/Sales6.0×5.0×FCF yield—-2.2%Dividend yield2.7%2.7%Shareholder yield2.7%1.7%
NJRSector12 quartersQuality checks passed32ROIC6.7%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin36.1%22.8%Operating margin Δ 3y+0.5 pp+3.7 ppDebt/equity1.4×1.4×Net debt/EBITDA4.9×5.0×Interest coverage4.0×2.5×Share count Δ 3y4.0%5.3%Stock compensation / revenue—0.7%Accruals ratio-3.8%-3.5% NJRSector12 quartersDays to next report2813
NJRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$166.89K$0Institutional ownership79.5%89.7%Institutional Δ QoQ+1.3 pp+1.5 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 cover5.504.59Short % of shares out4.9%4.3%Short interest Δ+0.9 pp+0.2 pp