Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROCKSector12 quartersMarket cap$1.35B$5.82BEnterprise value$2.56B$9.05BAvg daily $ volume$16.62M$82.1MDaily turnover1.2%1.2%
ROCKSector12 quartersRevenue CAGR 3y2.0%0.5%Revenue CAGR 5y3.8%5.1%Revenue growth YoY64.6%8.3%Revenue acceleration+20.0 pp+2.8 ppFCF growth YoY-59.3%7.3%FCF conversion—93.1%Forward growth (HoM est.)—5.7% ROCKSector12 quartersP/E (trailing)—21.4×P/E (forward, HoM est.)—19.9×P/E vs. sector—1.0×PEG (HoM est.)—3.63EV/EBITDA16.0×13.4×EV/Sales1.8×1.8×FCF yield1.7%3.6%Dividend yield0.0%0.9%Shareholder yield0.4%2.8%
ROCKSector12 quartersQuality checks passed23ROIC4.0%8.8%Gross profitability12.9%19.7%Gross margin24.8%27.5%Gross margin Δ 3y+0.1 pp+1.6 ppOperating margin7.6%10.9%Operating margin Δ 3y−2.8 pp−0.4 ppDebt/equity1.4×0.8×Net debt/EBITDA7.5×1.9×Interest coverage—6.0×Share count Δ 3y1.2%-1.0%Stock compensation / revenue0.5%0.6%Accruals ratio-10.4%-4.7% ROCKSector12 quartersDays to next report712
ROCKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership90.3%96.7%Institutional Δ QoQ−0.2 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.933.83Short % of shares out6.0%5.0%Short interest Δ+0.4 pp+0.0 pp