Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROKSector12 quartersMarket cap$47.3B$9.71BEnterprise value$50.08B$13.46BAvg daily $ volume$283.63M$182.65MDaily turnover0.6%1.5%
ROKSector12 quartersRevenue CAGR 3y1.3%8.2%Revenue CAGR 5y5.8%10.2%Revenue growth YoY7.9%14.1%Revenue acceleration−4.0 pp+0.6 ppFCF growth YoY13.9%17.2%FCF conversion125.2%137.7%Forward growth (HoM est.)4.6%11.4% ROKSector12 quartersP/E (trailing)39.4×35.1×P/E (forward, HoM est.)37.6×31.5×P/E vs. sector1.2×1.0×PEG (HoM est.)8.172.92EV/EBITDA21.3×19.7×EV/Sales5.6×4.9×FCF yield3.0%3.6%Dividend yield1.3%0.0%Shareholder yield3.0%2.1%
ROKSector12 quartersQuality checks passed54ROIC26.9%11.8%Gross profitability39.7%31.6%Gross margin49.1%57.6%Gross margin Δ 3y+7.9 pp+1.2 ppOperating margin22.7%12.8%Operating margin Δ 3y—+3.6 ppDebt/equity0.9×0.5×Net debt/EBITDA1.2×0.7×Interest coverage14.8×10.1×Share count Δ 3y-3.5%-2.3%Stock compensation / revenue1.0%4.2%Accruals ratio-4.8%-5.6% ROKSector12 quartersDays to next report2013
ROKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$474.57K-$68.35KInstitutional ownership88.6%93.5%Institutional Δ QoQ+1.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.484.04Short % of shares out3.3%5.5%Short interest Δ−0.1 pp+0.1 pp