Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
REGNSector12 quartersMarket cap$84.34B$9.67BEnterprise value$83.87B$10.41BAvg daily $ volume$707.62M$132.68MDaily turnover0.8%1.3%
REGNSector12 quartersRevenue CAGR 3y7.0%9.5%Revenue CAGR 5y4.6%8.9%Revenue growth YoY16.7%8.7%Revenue acceleration−2.3 pp+0.0 ppFCF growth YoY-2.4%5.9%FCF conversion86.9%130.8%Forward growth (HoM est.)11.9%9.8% REGNSector12 quartersP/E (trailing)19.5×27.6×P/E (forward, HoM est.)17.4×25.2×P/E vs. sector0.8×1.0×PEG (HoM est.)1.473.12EV/EBITDA19.2×17.5×EV/Sales5.4×3.3×FCF yield4.5%3.6%Dividend yield0.4%0.0%Shareholder yield3.5%1.2%
REGNSector12 quartersQuality checks passed53ROIC10.3%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin24.7%10.6%Operating margin Δ 3y−9.5 pp+0.9 ppDebt/equity0.1×0.7×Net debt/EBITDA-0.1×2.0×Interest coverage69.4×4.9×Share count Δ 3y-9.6%-0.3%Stock compensation / revenue6.4%1.8%Accruals ratio-0.9%-4.3% REGNSector12 quartersDays to next report513
REGNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership88.7%99.6%Institutional Δ QoQ+3.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−1.9 pp+0.1 ppActive funds net buying−0.6 pp+0.0 ppDays to cover2.494.29Short % of shares out2.1%6.0%Short interest Δ−0.4 pp+0.1 pp