Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ONTOSector12 quartersMarket cap$9.74B$9.71BEnterprise value$9.96B$13.46BAvg daily $ volume$147.74M$182.65MDaily turnover1.5%1.5%
ONTOSector12 quartersRevenue CAGR 3y7.7%8.2%Revenue CAGR 5y11.7%10.2%Revenue growth YoY35.3%14.1%Revenue acceleration+25.8 pp+0.6 ppFCF growth YoY5.9%17.2%FCF conversion190.4%137.7%Forward growth (HoM est.)21.5%11.4% ONTOSector12 quartersP/E (trailing)73.4×35.1×P/E (forward, HoM est.)60.5×31.5×P/E vs. sector2.2×1.0×PEG (HoM est.)2.812.92EV/EBITDA45.6×19.7×EV/Sales8.9×4.9×FCF yield2.5%3.6%Dividend yield0.0%0.0%Shareholder yield2.1%2.1%
ONTOSector12 quartersQuality checks passed44ROIC5.3%11.8%Gross profitability15.2%31.6%Gross margin50.4%57.6%Gross margin Δ 3y−3.3 pp+1.2 ppOperating margin12.0%12.8%Operating margin Δ 3y−7.4 pp+3.6 ppDebt/equity0.8×0.5×Net debt/EBITDA1.0×0.7×Interest coverage—10.1×Share count Δ 3y-0.1%-2.3%Stock compensation / revenue2.8%4.2%Accruals ratio-4.6%-5.6% ONTOSector12 quartersDays to next report1713
ONTOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership99.1%93.5%Institutional Δ QoQ+1.5 pp+1.3 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 cover3.994.04Short % of shares out6.0%5.5%Short interest Δ+0.5 pp+0.1 pp