Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROADSector12 quartersMarket cap$4.77B$7.59BEnterprise value$6.46B$10BAvg daily $ volume$58.8M$111.26MDaily turnover1.2%1.2%
ROADSector12 quartersRevenue CAGR 3y32.9%5.3%Revenue CAGR 5y32.4%8.2%Revenue growth YoY28.2%10.3%Revenue acceleration−6.3 pp+0.9 ppFCF growth YoY14.9%13.1%FCF conversion123.2%116.2%Forward growth (HoM est.)30.6%8.3% ROADSector12 quartersP/E (trailing)33.5×25.3×P/E (forward, HoM est.)25.6×23.0×P/E vs. sector1.3×1.0×PEG (HoM est.)0.842.71EV/EBITDA—14.5×EV/Sales1.9×2.4×FCF yield2.7%3.9%Dividend yield0.0%0.6%Shareholder yield0.7%2.3%
ROADSector12 quartersQuality checks passed34ROIC8.2%10.8%Gross profitability15.2%24.7%Gross margin15.8%35.2%Gross margin Δ 3y+4.3 pp+1.1 ppOperating margin8.6%11.0%Operating margin Δ 3y+4.7 pp+0.6 ppDebt/equity1.7×0.6×Net debt/EBITDA—1.6×Interest coverage2.7×6.4×Share count Δ 3y8.5%-2.7%Stock compensation / revenue1.2%0.8%Accruals ratio-6.4%-3.9% ROADSector12 quartersDays to next report3313
ROADSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership87.4%94.5%Institutional Δ QoQ−0.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover4.593.81Short % of shares out5.7%4.6%Short interest Δ−1.1 pp+0.1 pp