Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PENGSector12 quartersMarket cap$3.12B$9.71BEnterprise value$3.26B$13.46BAvg daily $ volume$77.36M$182.65MDaily turnover2.5%1.5%
PENGSector12 quartersRevenue CAGR 3y6.3%8.2%Revenue CAGR 5y10.4%10.2%Revenue growth YoY67.7%14.1%Revenue acceleration+20.1 pp+0.6 ppFCF growth YoY-263.4%17.2%FCF conversion-90.5%137.7%Forward growth (HoM est.)28.2%11.4% PENGSector12 quartersP/E (trailing)17.3×35.1×P/E (forward, HoM est.)13.5×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)0.482.92EV/EBITDA15.1×19.7×EV/Sales1.9×4.9×FCF yield-5.0%3.6%Dividend yield0.0%0.0%Shareholder yield2.1%2.1%
PENGSector12 quartersQuality checks passed44ROIC25.0%11.8%Gross profitability17.2%31.6%Gross margin27.7%57.6%Gross margin Δ 3y−1.1 pp+1.2 ppOperating margin9.6%12.8%Operating margin Δ 3y+9.0 pp+3.6 ppDebt/equity1.5×0.5×Net debt/EBITDA0.7×0.7×Interest coverage—10.1×Share count Δ 3y15.9%-2.3%Stock compensation / revenue1.8%4.2%Accruals ratio15.1%-5.6% PENGSector12 quartersDays to next report7513
PENGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership111.5%93.5%Institutional Δ QoQ−2.7 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+3.6 pp+0.1 ppActive funds net buying+0.7 pp+0.0 ppDays to cover4.514.04Short % of shares out11.2%5.5%Short interest Δ−2.6 pp+0.1 pp