Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SOLVSector12 quartersMarket cap$14.87B$9.67BEnterprise value$19.55B$10.41BAvg daily $ volume$78.8M$132.68MDaily turnover0.5%1.3%
SOLVSector12 quartersRevenue CAGR 3y—9.5%Revenue CAGR 5y—8.9%Revenue growth YoY2.2%8.7%Revenue acceleration+5.3 pp+0.0 ppFCF growth YoY-180.3%5.9%FCF conversion-8.2%130.8%Forward growth (HoM est.)2.2%9.8% SOLVSector12 quartersP/E (trailing)10.4×27.6×P/E (forward, HoM est.)10.2×25.2×P/E vs. sector0.4×1.0×PEG (HoM est.)4.573.12EV/EBITDA7.6×17.5×EV/Sales2.4×3.3×FCF yield-0.6%3.6%Dividend yield0.0%0.0%Shareholder yield2.4%1.2%
SOLVSector12 quartersQuality checks passed33ROIC18.5%9.2%Gross profitability31.9%32.6%Gross margin54.7%60.1%Gross margin Δ 3y—−0.1 ppOperating margin25.0%10.6%Operating margin Δ 3y—+0.9 ppDebt/equity1.1×0.7×Net debt/EBITDA1.8×2.0×Interest coverage—4.9×Share count Δ 3y-1.5%-0.3%Stock compensation / revenue2.0%1.8%Accruals ratio8.4%-4.3% SOLVSector12 quartersDays to next report1413
SOLVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership75.0%99.6%Institutional Δ QoQ+0.5 pp+1.1 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover5.434.29Short % of shares out2.9%6.0%Short interest Δ+0.0 pp+0.1 pp