Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SANMSector12 quartersMarket cap$8.28B$9.71BEnterprise value$8.61B$13.46BAvg daily $ volume$103.86M$182.65MDaily turnover1.3%1.5%
SANMSector12 quartersRevenue CAGR 3y11.9%8.2%Revenue CAGR 5y12.9%10.2%Revenue growth YoY69.7%14.1%Revenue acceleration−32.6 pp+0.6 ppFCF growth YoY62.5%17.2%FCF conversion192.8%137.7%Forward growth (HoM est.)30.9%11.4% SANMSector12 quartersP/E (trailing)26.9×35.1×P/E (forward, HoM est.)20.5×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)0.662.92EV/EBITDA12.4×19.7×EV/Sales0.7×4.9×FCF yield6.9%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
SANMSector12 quartersQuality checks passed54ROIC12.3%11.8%Gross profitability11.8%31.6%Gross margin9.0%57.6%Gross margin Δ 3y+0.9 pp+1.2 ppOperating margin4.2%12.8%Operating margin Δ 3y−0.9 pp+3.6 ppDebt/equity0.8×0.5×Net debt/EBITDA0.5×0.7×Interest coverage5.6×10.1×Share count Δ 3y-6.3%-2.3%Stock compensation / revenue0.7%4.2%Accruals ratio-7.9%-5.6% SANMSector12 quartersDays to next report2113
SANMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership93.8%93.5%Institutional Δ QoQ−6.0 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+2.6 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.514.04Short % of shares out3.1%5.5%Short interest Δ−0.2 pp+0.1 pp