Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PSector12 quartersMarket cap$40.39B$9.71BEnterprise value—$13.46BAvg daily $ volume$1.4B$182.65MDaily turnover3.5%1.5%
PSector12 quartersRevenue CAGR 3y15.5%8.2%Revenue CAGR 5y18.5%10.2%Revenue growth YoY37.7%14.1%Revenue acceleration+2.5 pp+0.6 ppFCF growth YoY-76.7%17.2%FCF conversion50.6%137.7%Forward growth (HoM est.)26.6%11.4% PSector12 quartersP/E (trailing)159.5×35.1×P/E (forward, HoM est.)125.9×31.5×P/E vs. sector4.8×1.0×PEG (HoM est.)4.732.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.8%2.1%
PSector12 quartersQuality checks passed24ROIC—11.8%Gross profitability56.9%31.6%Gross margin69.7%57.6%Gross margin Δ 3y+0.0 pp+1.2 ppOperating margin5.3%12.8%Operating margin Δ 3y+5.4 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage213.9×10.1×Share count Δ 3y6.8%-2.3%Stock compensation / revenue12.9%4.2%Accruals ratio-3.8%-5.6% PSector12 quartersDays to next report4813
PSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$9.61M-$68.35KInstitutional ownership83.0%93.5%Institutional Δ QoQ+0.8 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover1.004.04Short % of shares out2.5%5.5%Short interest Δ+0.4 pp+0.1 pp