Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SPSCSector12 quartersMarket cap$3.33B$9.71BEnterprise value$3.15B$13.46BAvg daily $ volume$42.68M$182.65MDaily turnover1.3%1.5%
SPSCSector12 quartersRevenue CAGR 3y16.2%8.2%Revenue CAGR 5y17.3%10.2%Revenue growth YoY5.6%14.1%Revenue acceleration−0.3 pp+0.6 ppFCF growth YoY40.0%17.2%FCF conversion254.7%137.7%Forward growth (HoM est.)10.9%11.4% SPSCSector12 quartersP/E (trailing)42.6×35.1×P/E (forward, HoM est.)38.5×31.5×P/E vs. sector1.3×1.0×PEG (HoM est.)3.542.92EV/EBITDA25.9×19.7×EV/Sales4.1×4.9×FCF yield6.3%3.6%Dividend yield0.0%0.0%Shareholder yield4.6%2.1%
SPSCSector12 quartersQuality checks passed44ROIC9.6%11.8%Gross profitability47.9%31.6%Gross margin69.8%57.6%Gross margin Δ 3y+3.8 pp+1.2 ppOperating margin12.8%12.8%Operating margin Δ 3y−1.9 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA-1.4×0.7×Interest coverage—10.1×Share count Δ 3y-1.2%-2.3%Stock compensation / revenue8.0%4.2%Accruals ratio-13.4%-5.6% SPSCSector12 quartersDays to next report713
SPSCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership107.8%93.5%Institutional Δ QoQ+4.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.114.04Short % of shares out7.8%5.5%Short interest Δ−1.1 pp+0.1 pp