Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SAIASector12 quartersMarket cap$9.19B$7.59BEnterprise value$9.21B$10BAvg daily $ volume$111.94M$111.26MDaily turnover1.2%1.2%
SAIASector12 quartersRevenue CAGR 3y7.4%5.3%Revenue CAGR 5y11.0%8.2%Revenue growth YoY17.1%10.3%Revenue acceleration+14.7 pp+0.9 ppFCF growth YoY—13.1%FCF conversion91.8%116.2%Forward growth (HoM est.)12.2%8.3% SAIASector12 quartersP/E (trailing)33.1×25.3×P/E (forward, HoM est.)29.5×23.0×P/E vs. sector1.3×1.0×PEG (HoM est.)2.412.71EV/EBITDA14.7×14.5×EV/Sales2.7×2.4×FCF yield2.8%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
SAIASector12 quartersQuality checks passed54ROIC10.3%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin11.0%11.0%Operating margin Δ 3y−5.0 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA0.0×1.6×Interest coverage31.1×6.4×Share count Δ 3y0.5%-2.7%Stock compensation / revenue—0.8%Accruals ratio-9.1%-3.9% SAIASector12 quartersDays to next report713
SAIASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.8%94.5%Institutional Δ QoQ+0.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.3 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover3.653.81Short % of shares out4.4%4.6%Short interest Δ−0.2 pp+0.1 pp