Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NVSTSector12 quartersMarket cap$3.85B$9.67BEnterprise value$4.16B$10.41BAvg daily $ volume$81.07M$132.68MDaily turnover2.1%1.3%
NVSTSector12 quartersRevenue CAGR 3y3.4%9.5%Revenue CAGR 5y3.4%8.9%Revenue growth YoY7.1%8.7%Revenue acceleration−7.3 pp+0.0 ppFCF growth YoY-3.8%5.9%FCF conversion261.2%130.8%Forward growth (HoM est.)5.3%9.8% NVSTSector12 quartersP/E (trailing)40.5×27.6×P/E (forward, HoM est.)38.5×25.2×P/E vs. sector1.5×1.0×PEG (HoM est.)7.313.12EV/EBITDA10.7×17.5×EV/Sales1.5×3.3×FCF yield6.0%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
NVSTSector12 quartersQuality checks passed43ROIC3.3%9.2%Gross profitability28.2%32.6%Gross margin55.2%60.1%Gross margin Δ 3y−1.8 pp−0.1 ppOperating margin9.6%10.6%Operating margin Δ 3y−2.6 pp+0.9 ppDebt/equity0.5×0.7×Net debt/EBITDA0.8×2.0×Interest coverage—4.9×Share count Δ 3y-1.9%-0.3%Stock compensation / revenue1.4%1.8%Accruals ratio-3.7%-4.3% NVSTSector12 quartersDays to next report1413
NVSTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership116.3%99.6%Institutional Δ QoQ+6.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+1.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.574.29Short % of shares out7.5%6.0%Short interest Δ+1.2 pp+0.1 pp