Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROSTSector12 quartersMarket cap$75.67B$5.06BEnterprise value$72.4B$7.01BAvg daily $ volume$479.65M$92.02MDaily turnover0.6%1.6%
ROSTSector12 quartersRevenue CAGR 3y8.5%3.8%Revenue CAGR 5y7.2%7.1%Revenue growth YoY13.3%5.0%Revenue acceleration−7.3 pp−0.6 ppFCF growth YoY66.2%17.7%FCF conversion104.9%114.3%Forward growth (HoM est.)10.9%4.3% ROSTSector12 quartersP/E (trailing)28.5×18.2×P/E (forward, HoM est.)25.7×16.9×P/E vs. sector1.5×1.0×PEG (HoM est.)2.362.71EV/EBITDA18.5×11.3×EV/Sales3.0×1.4×FCF yield3.9%4.2%Dividend yield0.5%0.6%Shareholder yield2.1%3.9%
ROSTSector12 quartersQuality checks passed64ROIC73.7%12.0%Gross profitability45.5%37.2%Gross margin29.7%37.4%Gross margin Δ 3y+3.6 pp+1.3 ppOperating margin13.8%9.2%Operating margin Δ 3y+2.7 pp+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA-0.8×1.7×Interest coverage2311.6×5.7×Share count Δ 3y-5.7%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-6.6%-5.1% ROSTSector12 quartersDays to next report4814
ROSTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$12.77M$0Institutional ownership93.3%97.9%Institutional Δ QoQ+3.5 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.4 pp+0.0 ppActive funds net buying+0.5 pp+0.0 ppDays to cover5.024.47Short % of shares out3.2%7.3%Short interest Δ+0.2 pp+0.2 pp