Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROIVSector12 quartersMarket cap$27.05B$9.67BEnterprise value—$10.41BAvg daily $ volume$332.33M$132.68MDaily turnover1.2%1.3%
ROIVSector12 quartersRevenue CAGR 3y-46.4%9.5%Revenue CAGR 5y-24.1%8.9%Revenue growth YoY-33.6%8.7%Revenue acceleration+33.2 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% ROIVSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.8%1.2%
ROIVSector12 quartersQuality checks passed13ROIC—9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin-7914.7%10.6%Operating margin Δ 3y−6070.0 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y-5.8%-0.3%Stock compensation / revenue4611.4%1.8%Accruals ratio10.6%-4.3% ROIVSector12 quartersDays to next report1813
ROIVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$36.52M$0Institutional ownership76.9%99.6%Institutional Δ QoQ+2.9 pp+1.1 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying+0.3 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.434.29Short % of shares out5.4%6.0%Short interest Δ+0.4 pp+0.1 pp