Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SDGRSector12 quartersMarket cap$1.69B$9.67BEnterprise value$1.4B$10.41BAvg daily $ volume$74.66M$132.68MDaily turnover4.4%1.3%
SDGRSector12 quartersRevenue CAGR 3y10.2%9.5%Revenue CAGR 5y16.5%8.9%Revenue growth YoY7.5%8.7%Revenue acceleration+9.2 pp+0.0 ppFCF growth YoY-634.5%5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% SDGRSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA—17.5×EV/Sales5.4×3.3×FCF yield-9.3%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
SDGRSector12 quartersQuality checks passed33ROIC-294.9%9.2%Gross profitability23.0%32.6%Gross margin56.9%60.1%Gross margin Δ 3y−2.7 pp−0.1 ppOperating margin-59.2%10.6%Operating margin Δ 3y+26.6 pp+0.9 ppDebt/equity0.0×0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y-0.3%-0.3%Stock compensation / revenue14.9%1.8%Accruals ratio10.9%-4.3% SDGRSector12 quartersDays to next report1313
SDGRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.5%99.6%Institutional Δ QoQ−2.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.074.29Short % of shares out13.5%6.0%Short interest Δ−1.4 pp+0.1 pp