Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SOLSSector12 quartersMarket cap$9.5B$5.82BEnterprise value$10.86B$9.05BAvg daily $ volume$125.5M$82.1MDaily turnover1.3%1.2%
SOLSSector12 quartersRevenue CAGR 3y—0.5%Revenue CAGR 5y—5.1%Revenue growth YoY11.1%8.3%Revenue acceleration+0.7 pp+2.8 ppFCF growth YoY—7.3%FCF conversion92.9%93.1%Forward growth (HoM est.)11.1%5.7% SOLSSector12 quartersP/E (trailing)45.2×21.4×P/E (forward, HoM est.)40.7×19.9×P/E vs. sector2.1×1.0×PEG (HoM est.)3.663.63EV/EBITDA—13.4×EV/Sales2.7×1.8×FCF yield1.8%3.6%Dividend yield0.3%0.9%Shareholder yield0.3%2.8%
SOLSSector12 quartersQuality checks passed13ROIC—8.8%Gross profitability21.2%19.7%Gross margin30.6%27.5%Gross margin Δ 3y—+1.6 ppOperating margin—10.9%Operating margin Δ 3y—−0.4 ppDebt/equity1.3×0.8×Net debt/EBITDA—1.9×Interest coverage—6.0×Share count Δ 3y—-1.0%Stock compensation / revenue0.6%0.6%Accruals ratio-6.7%-4.7% SOLSSector12 quartersDays to next report2112
SOLSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership84.3%96.7%Institutional Δ QoQ+0.9 pp+1.1 ppConviction funds net buying−1.0 pp+0.0 ppActive managers net buying+0.2 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.463.83Short % of shares out3.2%5.0%Short interest Δ−0.0 pp+0.0 pp