Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SMGSector12 quartersMarket cap$3.44B$5.82BEnterprise value$5.53B$9.05BAvg daily $ volume$79.09M$82.1MDaily turnover2.3%1.2%
SMGSector12 quartersRevenue CAGR 3y-1.7%0.5%Revenue CAGR 5y-7.3%5.1%Revenue growth YoY1.1%8.3%Revenue acceleration−3.9 pp+2.8 ppFCF growth YoY7.6%7.3%FCF conversion356.3%93.1%Forward growth (HoM est.)-0.3%5.7% SMGSector12 quartersP/E (trailing)46.6×21.4×P/E (forward, HoM est.)46.7×19.9×P/E vs. sector2.2×1.0×PEG (HoM est.)—3.63EV/EBITDA—13.4×EV/Sales1.6×1.8×FCF yield4.8%3.6%Dividend yield3.4%0.9%Shareholder yield3.7%2.8%
SMGSector12 quartersQuality checks passed43ROIC12.7%8.8%Gross profitability34.9%19.7%Gross margin31.8%27.5%Gross margin Δ 3y+14.2 pp+1.6 ppOperating margin11.0%10.9%Operating margin Δ 3y+10.5 pp−0.4 ppDebt/equity—0.8×Net debt/EBITDA—1.9×Interest coverage3.4×6.0×Share count Δ 3y3.7%-1.0%Stock compensation / revenue1.5%0.6%Accruals ratio-9.4%-4.7% SMGSector12 quartersDays to next report3012
SMGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.15M$0Institutional ownership86.5%96.7%Institutional Δ QoQ+4.2 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+3.4 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.983.83Short % of shares out9.2%5.0%Short interest Δ+1.0 pp+0.0 pp