Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SPHRSector12 quartersMarket cap$4.01B$5.06BEnterprise value$4.11B$7.01BAvg daily $ volume$59.19M$92.02MDaily turnover1.5%1.6%
SPHRSector12 quartersRevenue CAGR 3y33.2%3.8%Revenue CAGR 5y10.8%7.1%Revenue growth YoY10.9%5.0%Revenue acceleration−26.8 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)—4.3% SPHRSector12 quartersP/E (trailing)—18.2×P/E (forward, HoM est.)—16.9×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA22.6×11.3×EV/Sales3.0×1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield-0.0%3.9%
SPHRSector12 quartersQuality checks passed44ROIC-5.3%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin-11.4%9.2%Operating margin Δ 3y+36.2 pp+0.0 ppDebt/equity0.3×0.7×Net debt/EBITDA0.5×1.7×Interest coverage—5.7×Share count Δ 3y2.8%-6.3%Stock compensation / revenue3.7%0.7%Accruals ratio-11.4%-5.1% SPHRSector12 quartersDays to next report1214
SPHRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.7%97.9%Institutional Δ QoQ+3.0 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.7 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover13.214.47Short % of shares out19.5%7.3%Short interest Δ+1.5 pp+0.2 pp