Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SPXCSector12 quartersMarket cap$8.01B$7.59BEnterprise value$8.46B$10BAvg daily $ volume$110.69M$111.26MDaily turnover1.4%1.2%
SPXCSector12 quartersRevenue CAGR 3y15.1%5.3%Revenue CAGR 5y15.6%8.2%Revenue growth YoY22.9%10.3%Revenue acceleration+5.5 pp+0.9 ppFCF growth YoY38.8%13.1%FCF conversion108.8%116.2%Forward growth (HoM est.)19.0%8.3% SPXCSector12 quartersP/E (trailing)28.7×25.3×P/E (forward, HoM est.)24.1×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)1.272.71EV/EBITDA15.9×14.5×EV/Sales3.4×2.4×FCF yield3.6%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
SPXCSector12 quartersQuality checks passed54ROIC11.1%10.8%Gross profitability25.3%24.7%Gross margin40.2%35.2%Gross margin Δ 3y+2.7 pp+1.1 ppOperating margin16.2%11.0%Operating margin Δ 3y+9.2 pp+0.6 ppDebt/equity0.3×0.6×Net debt/EBITDA0.8×1.6×Interest coverage10.7×6.4×Share count Δ 3y9.9%-2.7%Stock compensation / revenue0.7%0.8%Accruals ratio-4.0%-3.9% SPXCSector12 quartersDays to next report813
SPXCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership94.5%94.5%Institutional Δ QoQ+8.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.8 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.633.81Short % of shares out3.6%4.6%Short interest Δ+0.6 pp+0.1 pp