Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PEGSector12 quartersMarket cap$36.25B$14.4BEnterprise value$60.6B$25.21BAvg daily $ volume$271M$164.67MDaily turnover0.7%0.9%
PEGSector12 quartersRevenue CAGR 3y2.7%3.7%Revenue CAGR 5y5.6%6.7%Revenue growth YoY-8.9%6.1%Revenue acceleration−28.4 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion13.7%-80.7%Forward growth (HoM est.)-3.1%6.0% PEGSector12 quartersP/E (trailing)18.0×21.5×P/E (forward, HoM est.)18.6×20.4×P/E vs. sector0.8×1.0×PEG (HoM est.)—3.31EV/EBITDA—13.4×EV/Sales4.8×5.0×FCF yield0.5%-2.2%Dividend yield3.6%2.7%Shareholder yield3.6%1.7%
PEGSector12 quartersQuality checks passed22ROIC6.2%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin23.1%22.8%Operating margin Δ 3y−7.8 pp+3.7 ppDebt/equity1.4×1.4×Net debt/EBITDA—5.0×Interest coverage2.8×2.5×Share count Δ 3y-0.1%5.3%Stock compensation / revenue—0.7%Accruals ratio-2.8%-3.5% PEGSector12 quartersDays to next report1113
PEGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$596.48K$0Institutional ownership77.4%89.7%Institutional Δ QoQ+1.1 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying−0.7 pp+0.0 ppDays to cover3.414.59Short % of shares out2.5%4.3%Short interest Δ+0.4 pp+0.2 pp