Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PENNSector12 quartersMarket cap$2.07B$5.06BEnterprise value$4B$7.01BAvg daily $ volume$51.46M$92.02MDaily turnover2.5%1.6%
PENNSector12 quartersRevenue CAGR 3y3.0%3.8%Revenue CAGR 5y7.5%7.1%Revenue growth YoY5.2%5.0%Revenue acceleration−1.1 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)—4.3% PENNSector12 quartersP/E (trailing)—18.2×P/E (forward, HoM est.)—16.9×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales0.6×1.4×FCF yield2.4%4.2%Dividend yield0.0%0.6%Shareholder yield11.5%3.9%
PENNSector12 quartersQuality checks passed24ROIC-11.8%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin-7.9%9.2%Operating margin Δ 3y−19.9 pp+0.0 ppDebt/equity1.5×0.7×Net debt/EBITDA—1.7×Interest coverage-1.3×5.7×Share count Δ 3y-11.2%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-10.6%-5.1% PENNSector12 quartersDays to next report1414
PENNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.5%97.9%Institutional Δ QoQ+0.4 pp+1.0 ppConviction funds net buying−0.1 pp+0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.094.47Short % of shares out12.6%7.3%Short interest Δ+0.5 pp+0.2 pp