Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PENSector12 quartersMarket cap$12.81B$9.67BEnterprise value—$10.41BAvg daily $ volume$153.64M$132.68MDaily turnover1.2%1.3%
PENSector12 quartersRevenue CAGR 3y17.1%9.5%Revenue CAGR 5y17.5%8.9%Revenue growth YoY14.9%8.7%Revenue acceleration−0.7 pp+0.0 ppFCF growth YoY33.6%5.9%FCF conversion134.4%130.8%Forward growth (HoM est.)16.0%9.8% PENSector12 quartersP/E (trailing)79.7×27.6×P/E (forward, HoM est.)68.8×25.2×P/E vs. sector3.0×1.0×PEG (HoM est.)4.303.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
PENSector12 quartersQuality checks passed43ROIC—9.2%Gross profitability51.7%32.6%Gross margin67.8%60.1%Gross margin Δ 3y+4.8 pp−0.1 ppOperating margin12.4%10.6%Operating margin Δ 3y+8.6 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage144.2×4.9×Share count Δ 3y2.5%-0.3%Stock compensation / revenue4.0%1.8%Accruals ratio-6.4%-4.3% PENSector12 quartersDays to next report1313
PENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.7%99.6%Institutional Δ QoQ+0.4 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.7 pp+0.1 ppActive funds net buying−1.3 pp+0.0 ppDays to cover4.754.29Short % of shares out5.7%6.0%Short interest Δ+1.1 pp+0.1 pp