Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SHAKSector12 quartersMarket cap$2.9B$5.06BEnterprise value$2.84B$7.01BAvg daily $ volume$113.63M$92.02MDaily turnover3.9%1.6%
SHAKSector12 quartersRevenue CAGR 3y16.1%3.8%Revenue CAGR 5y19.7%7.1%Revenue growth YoY17.2%5.0%Revenue acceleration+2.9 pp−0.6 ppFCF growth YoY-125.4%17.7%FCF conversion-29.5%114.3%Forward growth (HoM est.)16.6%4.3% SHAKSector12 quartersP/E (trailing)73.1×18.2×P/E (forward, HoM est.)62.6×16.9×P/E vs. sector4.0×1.0×PEG (HoM est.)3.772.71EV/EBITDA16.9×11.3×EV/Sales1.8×1.4×FCF yield-0.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
SHAKSector12 quartersQuality checks passed44ROIC7.6%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin3.6%9.2%Operating margin Δ 3y+4.5 pp+0.0 ppDebt/equity0.5×0.7×Net debt/EBITDA-0.3×1.7×Interest coverage25.8×5.7×Share count Δ 3y-2.5%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-8.2%-5.1% SHAKSector12 quartersDays to next report1414
SHAKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership85.7%97.9%Institutional Δ QoQ−14.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−3.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.144.47Short % of shares out8.4%7.3%Short interest Δ−0.1 pp+0.2 pp