Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NOCSector12 quartersMarket cap$78.49B$7.59BEnterprise value$89.94B$10BAvg daily $ volume$483.62M$111.26MDaily turnover0.6%1.2%
NOCSector12 quartersRevenue CAGR 3y4.1%5.3%Revenue CAGR 5y3.2%8.2%Revenue growth YoY6.7%10.3%Revenue acceleration+1.6 pp+0.9 ppFCF growth YoY108.8%13.1%FCF conversion84.7%116.2%Forward growth (HoM est.)5.4%8.3% NOCSector12 quartersP/E (trailing)17.4×25.3×P/E (forward, HoM est.)16.5×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)3.062.71EV/EBITDA14.6×14.5×EV/Sales2.1×2.4×FCF yield4.3%3.9%Dividend yield1.7%0.6%Shareholder yield2.4%2.3%
NOCSector12 quartersQuality checks passed64ROIC13.3%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin10.6%11.0%Operating margin Δ 3y+0.7 pp+0.6 ppDebt/equity0.8×0.6×Net debt/EBITDA1.9×1.6×Interest coverage7.0×6.4×Share count Δ 3y-5.8%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-1.5%-3.9% NOCSector12 quartersDays to next report9613
NOCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership83.4%94.5%Institutional Δ QoQ−0.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−3.2 pp+0.0 ppActive funds net buying−0.7 pp+0.0 ppDays to cover2.603.81Short % of shares out1.6%4.6%Short interest Δ+0.0 pp+0.1 pp