Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RHPSector12 quartersMarket cap$8.3B$6.14BEnterprise value$11.9B$10.63BAvg daily $ volume$83.28M$70.74MDaily turnover1.0%1.2%
RHPSector12 quartersRevenue CAGR 3y10.5%6.0%Revenue CAGR 5y43.4%8.8%Revenue growth YoY13.6%8.0%Revenue acceleration+0.4 pp+0.2 ppFCF growth YoY37.2%4.1%FCF conversion101.0%133.9%Forward growth (HoM est.)12.0%7.8% RHPSector12 quartersP/E (trailing)30.5×24.5×P/E (forward, HoM est.)27.2×24.0×P/E vs. sector1.2×1.0×PEG (HoM est.)2.263.06EV/EBITDA14.1×16.3×EV/Sales4.3×9.5×FCF yield2.3%3.3%Dividend yield2.7%4.4%Shareholder yield2.7%4.1%
RHPSector12 quartersQuality checks passed32ROIC11.9%5.3%Gross profitability19.4%9.2%Gross margin43.9%67.4%Gross margin Δ 3y−0.2 pp+0.1 ppOperating margin19.8%28.3%Operating margin Δ 3y−1.9 pp+0.7 ppDebt/equity5.3×0.9×Net debt/EBITDA4.3×5.2×Interest coverage2.1×2.6×Share count Δ 3y5.7%4.3%Stock compensation / revenue0.5%1.5%Accruals ratio-6.8%-3.2% RHPSector12 quartersDays to next report128
RHPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership100.6%97.3%Institutional Δ QoQ−2.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+1.3 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover5.354.56Short % of shares out5.4%5.4%Short interest Δ+0.8 pp+0.3 pp