Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PTENSector12 quartersMarket cap$4.32B$6.39BEnterprise value$5.36B$8.45BAvg daily $ volume$96.57M$110.64MDaily turnover2.2%1.4%
PTENSector12 quartersRevenue CAGR 3y16.1%0.1%Revenue CAGR 5y37.2%13.9%Revenue growth YoY0.7%31.2%Revenue acceleration+13.5 pp+21.3 ppFCF growth YoY-46.6%18.9%FCF conversion—135.5%Forward growth (HoM est.)—18.0% PTENSector12 quartersP/E (trailing)—16.6×P/E (forward, HoM est.)—14.3×P/E vs. sector—1.0×PEG (HoM est.)—0.91EV/EBITDA—6.2×EV/Sales1.1×2.2×FCF yield3.3%6.4%Dividend yield3.2%1.2%Shareholder yield4.2%2.0%
PTENSector12 quartersQuality checks passed13ROIC-0.9%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin-1.1%11.4%Operating margin Δ 3y−15.3 pp−15.3 ppDebt/equity0.4×0.4×Net debt/EBITDA—0.7×Interest coverage-0.7×5.5×Share count Δ 3y83.4%2.3%Stock compensation / revenue0.6%0.8%Accruals ratio-15.0%-9.9% PTENSector12 quartersDays to next report512
PTENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$9.72M$0Institutional ownership112.4%91.2%Institutional Δ QoQ−0.5 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.604.10Short % of shares out8.0%6.9%Short interest Δ−0.9 pp+0.0 pp