Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RBASector12 quartersMarket cap$15.62B$7.59BEnterprise value$18B$10BAvg daily $ volume$143.33M$111.26MDaily turnover0.9%1.2%
RBASector12 quartersRevenue CAGR 3y25.1%5.3%Revenue CAGR 5y27.4%8.2%Revenue growth YoY11.1%10.3%Revenue acceleration−0.3 pp+0.9 ppFCF growth YoY-15.2%13.1%FCF conversion126.2%116.2%Forward growth (HoM est.)18.1%8.3% RBASector12 quartersP/E (trailing)32.3×25.3×P/E (forward, HoM est.)27.3×23.0×P/E vs. sector1.3×1.0×PEG (HoM est.)1.512.71EV/EBITDA14.0×14.5×EV/Sales3.7×2.4×FCF yield3.4%3.9%Dividend yield1.5%0.6%Shareholder yield2.4%2.3%
RBASector12 quartersQuality checks passed54ROIC7.8%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin16.0%11.0%Operating margin Δ 3y+4.6 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA1.9×1.6×Interest coverage4.3×6.4×Share count Δ 3y1.6%-2.7%Stock compensation / revenue1.2%0.8%Accruals ratio-3.1%-3.9% RBASector12 quartersDays to next report1413
RBASector12 quartersInsider buys (90d)30Insiders buying (90d)20Insider net value (90d)$140.94K$0Institutional ownership98.3%94.5%Institutional Δ QoQ+2.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying—+0.0 ppDays to cover9.703.81Short % of shares out8.9%4.6%Short interest Δ+0.2 pp+0.1 pp