Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SMPSector12 quartersMarket cap$842.01M$5.06BEnterprise value$1.39B$7.01BAvg daily $ volume$6.59M$92.02MDaily turnover0.8%1.6%
SMPSector12 quartersRevenue CAGR 3y10.3%3.8%Revenue CAGR 5y8.1%7.1%Revenue growth YoY1.6%5.0%Revenue acceleration−7.6 pp−0.6 ppFCF growth YoY115.1%17.7%FCF conversion170.9%114.3%Forward growth (HoM est.)5.9%4.3% SMPSector12 quartersP/E (trailing)16.5×18.2×P/E (forward, HoM est.)15.6×16.9×P/E vs. sector0.9×1.0×PEG (HoM est.)2.642.71EV/EBITDA6.9×11.3×EV/Sales0.8×1.4×FCF yield6.3%4.2%Dividend yield3.4%0.6%Shareholder yield3.4%3.9%
SMPSector12 quartersQuality checks passed54ROIC8.8%12.0%Gross profitability28.5%37.2%Gross margin32.0%37.4%Gross margin Δ 3y+3.6 pp+1.3 ppOperating margin8.4%9.2%Operating margin Δ 3y+1.3 pp+0.0 ppDebt/equity0.9×0.7×Net debt/EBITDA2.7×1.7×Interest coverage5.1×5.7×Share count Δ 3y2.8%-6.3%Stock compensation / revenue0.6%0.7%Accruals ratio-3.5%-5.1% SMPSector12 quartersDays to next report814
SMPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$918.16K$0Institutional ownership81.9%97.9%Institutional Δ QoQ−1.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.774.47Short % of shares out4.5%7.3%Short interest Δ−0.5 pp+0.2 pp