Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SEZLSector12 quartersMarket cap$4.69B$7.59BEnterprise value—$10BAvg daily $ volume$79.11M$111.26MDaily turnover1.7%1.2%
SEZLSector12 quartersRevenue CAGR 3y56.7%5.3%Revenue CAGR 5y42.2%8.2%Revenue growth YoY51.6%10.3%Revenue acceleration+22.5 pp+0.9 ppFCF growth YoY63.9%13.1%FCF conversion170.1%116.2%Forward growth (HoM est.)50.0%8.3% SEZLSector12 quartersP/E (trailing)29.1×25.3×P/E (forward, HoM est.)19.4×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)0.392.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield1.4%2.3%
SEZLSector12 quartersQuality checks passed44ROIC—10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin40.4%11.0%Operating margin Δ 3y+25.6 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage15.5×6.4×Share count Δ 3y-0.4%-2.7%Stock compensation / revenue1.4%0.8%Accruals ratio-28.3%-3.9% SEZLSector12 quartersDays to next report1413
SEZLSector12 quartersInsider buys (90d)20Insiders buying (90d)20Insider net value (90d)-$81.95K$0Institutional ownership44.0%94.5%Institutional Δ QoQ+4.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.443.81Short % of shares out12.5%4.6%Short interest Δ−1.2 pp+0.1 pp