Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RVTYSector12 quartersMarket cap$17.56B$9.67BEnterprise value$19.76B$10.41BAvg daily $ volume$410.59M$132.68MDaily turnover2.3%1.3%
RVTYSector12 quartersRevenue CAGR 3y0.9%9.5%Revenue CAGR 5y-7.3%8.9%Revenue growth YoY1.3%8.7%Revenue acceleration−5.7 pp+0.0 ppFCF growth YoY11.0%5.9%FCF conversion234.9%130.8%Forward growth (HoM est.)1.1%9.8% RVTYSector12 quartersP/E (trailing)73.9×27.6×P/E (forward, HoM est.)73.1×25.2×P/E vs. sector2.9×1.0×PEG (HoM est.)67.093.12EV/EBITDA25.6×17.5×EV/Sales6.8×3.3×FCF yield2.8%3.6%Dividend yield0.2%0.0%Shareholder yield2.9%1.2%
RVTYSector12 quartersQuality checks passed43ROIC3.5%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin12.3%10.6%Operating margin Δ 3y−1.9 pp+0.9 ppDebt/equity0.4×0.7×Net debt/EBITDA2.9×2.0×Interest coverage3.8×4.9×Share count Δ 3y-10.3%-0.3%Stock compensation / revenue0.8%1.8%Accruals ratio-3.2%-4.3% RVTYSector12 quartersDays to next report1913
RVTYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.1%99.6%Institutional Δ QoQ−1.0 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−3.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.424.29Short % of shares out5.6%6.0%Short interest Δ+0.1 pp+0.1 pp