Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SAFESector12 quartersMarket cap$805.43M$6.14BEnterprise value$5.44B$10.63BAvg daily $ volume$7.74M$70.74MDaily turnover1.0%1.2%
SAFESector12 quartersRevenue CAGR 3y16.4%6.0%Revenue CAGR 5y9.2%8.8%Revenue growth YoY22.2%8.0%Revenue acceleration+8.7 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)19.3%7.8% SAFESector12 quartersP/E (trailing)6.9×24.5×P/E (forward, HoM est.)5.8×24.0×P/E vs. sector0.3×1.0×PEG (HoM est.)0.303.06EV/EBITDA48.0×16.3×EV/Sales13.0×9.5×FCF yield—3.3%Dividend yield6.3%4.4%Shareholder yield8.2%4.1%
SAFESector12 quartersQuality checks passed12ROIC1.5%5.3%Gross profitability5.5%9.2%Gross margin98.9%67.4%Gross margin Δ 3y+0.3 pp+0.1 ppOperating margin25.1%28.3%Operating margin Δ 3y−16.5 pp+0.7 ppDebt/equity1.9×0.9×Net debt/EBITDA40.9×5.2×Interest coverage0.5×2.6×Share count Δ 3y11.1%4.3%Stock compensation / revenue3.1%1.5%Accruals ratio1.1%-3.2% SAFESector12 quartersDays to next report148
SAFESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$138.32K$0Institutional ownership68.5%97.3%Institutional Δ QoQ−1.5 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover4.774.56Short % of shares out4.6%5.4%Short interest Δ−0.4 pp+0.3 pp