Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RXOSector12 quartersMarket cap$4.77B$7.59BEnterprise value$5.25B$10BAvg daily $ volume$54.57M$111.26MDaily turnover1.1%1.2%
RXOSector12 quartersRevenue CAGR 3y12.9%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY25.0%10.3%Revenue acceleration+25.6 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% RXOSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA174.9×14.5×EV/Sales0.9×2.4×FCF yield-1.5%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
RXOSector12 quartersQuality checks passed14ROIC-3.0%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin-1.3%11.0%Operating margin Δ 3y−2.0 pp+0.6 ppDebt/equity0.3×0.6×Net debt/EBITDA16.0×1.6×Interest coverage—6.4×Share count Δ 3y41.0%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio-2.6%-3.9% RXOSector12 quartersDays to next report1413
RXOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership109.9%94.5%Institutional Δ QoQ−1.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.643.81Short % of shares out8.7%4.6%Short interest Δ−0.2 pp+0.1 pp