Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SMCISector12 quartersMarket cap$22.17B$9.71BEnterprise value$18.7B$13.46BAvg daily $ volume$1.31B$182.65MDaily turnover5.9%1.5%
SMCISector12 quartersRevenue CAGR 3y76.3%8.2%Revenue CAGR 5y61.5%10.2%Revenue growth YoY93.2%14.1%Revenue acceleration−29.5 pp+0.6 ppFCF growth YoY-555.0%17.2%FCF conversion-312.6%137.7%Forward growth (HoM est.)50.0%11.4% SMCISector12 quartersP/E (trailing)9.9×35.1×P/E (forward, HoM est.)6.6×31.5×P/E vs. sector0.3×1.0×PEG (HoM est.)0.132.92EV/EBITDA6.6×19.7×EV/Sales0.5×4.9×FCF yield-37.3%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
SMCISector12 quartersQuality checks passed34ROIC20.1%11.8%Gross profitability14.1%31.6%Gross margin10.8%57.6%Gross margin Δ 3y−7.2 pp+1.2 ppOperating margin7.1%12.8%Operating margin Δ 3y−3.6 pp+3.6 ppDebt/equity0.3×0.5×Net debt/EBITDA-1.2×0.7×Interest coverage14.2×10.1×Share count Δ 3y24.2%-2.3%Stock compensation / revenue1.1%4.2%Accruals ratio41.1%-5.6% SMCISector12 quartersDays to next report1513
SMCISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership68.0%93.5%Institutional Δ QoQ+10.8 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.254.04Short % of shares out13.3%5.5%Short interest Δ−1.2 pp+0.1 pp