Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RELYSector12 quartersMarket cap$5.36B$7.59BEnterprise value$4.69B$10BAvg daily $ volume$113.8M$111.26MDaily turnover2.1%1.2%
RELYSector12 quartersRevenue CAGR 3y31.4%5.3%Revenue CAGR 5y38.6%8.2%Revenue growth YoY20.2%10.3%Revenue acceleration−5.0 pp+0.9 ppFCF growth YoY66.8%13.1%FCF conversion127.2%116.2%Forward growth (HoM est.)25.8%8.3% RELYSector12 quartersP/E (trailing)17.6×25.3×P/E (forward, HoM est.)14.0×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)0.542.71EV/EBITDA23.8×14.5×EV/Sales2.6×2.4×FCF yield8.3%3.9%Dividend yield0.0%0.6%Shareholder yield1.7%2.3%
RELYSector12 quartersQuality checks passed54ROIC37.7%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin9.4%11.0%Operating margin Δ 3y+22.6 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA-3.4×1.6×Interest coverage16.7×6.4×Share count Δ 3y16.8%-2.7%Stock compensation / revenue7.9%0.8%Accruals ratio-7.4%-3.9% RELYSector12 quartersDays to next report1313
RELYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$10.27M$0Institutional ownership86.9%94.5%Institutional Δ QoQ+3.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+5.3 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover4.453.81Short % of shares out9.5%4.6%Short interest Δ+0.8 pp+0.1 pp