Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SNDKSector12 quartersMarket cap$184.18B$9.71BEnterprise value$179.42B$13.46BAvg daily $ volume$11.28B$182.65MDaily turnover6.1%1.5%
SNDKSector12 quartersRevenue CAGR 3y—8.2%Revenue CAGR 5y—10.2%Revenue growth YoY371.6%14.1%Revenue acceleration+120.6 pp+0.6 ppFCF growth YoY—17.2%FCF conversion100.5%137.7%Forward growth (HoM est.)50.0%11.4% SNDKSector12 quartersP/E (trailing)16.1×35.1×P/E (forward, HoM est.)10.7×31.5×P/E vs. sector0.2×1.0×PEG (HoM est.)0.212.92EV/EBITDA14.3×19.7×EV/Sales8.9×4.9×FCF yield6.4%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
SNDKSector12 quartersQuality checks passed34ROIC99.2%11.8%Gross profitability64.3%31.6%Gross margin71.5%57.6%Gross margin Δ 3y—+1.2 ppOperating margin61.2%12.8%Operating margin Δ 3y—+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-0.4×0.7×Interest coverage169.7×10.1×Share count Δ 3y—-2.3%Stock compensation / revenue1.1%4.2%Accruals ratio-1.3%-5.6% SNDKSector12 quartersDays to next report1513
SNDKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership73.9%93.5%Institutional Δ QoQ−2.7 pp+1.3 ppConviction funds net buying−0.2 pp+0.0 ppActive managers net buying−3.1 pp+0.1 ppActive funds net buying−0.1 pp+0.0 ppDays to cover1.004.04Short % of shares out3.3%5.5%Short interest Δ−0.5 pp+0.1 pp