Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PHINSector12 quartersMarket cap$2.09B$5.06BEnterprise value$2.74B$7.01BAvg daily $ volume$28.8M$92.02MDaily turnover1.4%1.6%
PHINSector12 quartersRevenue CAGR 3y1.8%3.8%Revenue CAGR 5y—7.1%Revenue growth YoY5.6%5.0%Revenue acceleration−4.7 pp−0.6 ppFCF growth YoY65.6%17.7%FCF conversion185.2%114.3%Forward growth (HoM est.)3.7%4.3% PHINSector12 quartersP/E (trailing)15.5×18.2×P/E (forward, HoM est.)14.9×16.9×P/E vs. sector0.8×1.0×PEG (HoM est.)4.062.71EV/EBITDA6.6×11.3×EV/Sales0.8×1.4×FCF yield9.1%4.2%Dividend yield2.5%0.6%Shareholder yield2.5%3.9%
PHINSector12 quartersQuality checks passed44ROIC7.9%12.0%Gross profitability20.7%37.2%Gross margin22.1%37.4%Gross margin Δ 3y+0.2 pp+1.3 ppOperating margin7.0%9.2%Operating margin Δ 3y−2.1 pp+0.0 ppDebt/equity0.7×0.7×Net debt/EBITDA1.6×1.7×Interest coverage3.1×5.7×Share count Δ 3y-22.1%-6.3%Stock compensation / revenue0.6%0.7%Accruals ratio-5.8%-5.1% PHINSector12 quartersDays to next report514
PHINSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.7M$0Institutional ownership102.8%97.9%Institutional Δ QoQ−1.3 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+2.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.554.47Short % of shares out10.4%7.3%Short interest Δ−0.1 pp+0.2 pp