Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
STAASector12 quartersMarket cap$1.13B$9.67BEnterprise value—$10.41BAvg daily $ volume$29.9M$132.68MDaily turnover2.7%1.3%
STAASector12 quartersRevenue CAGR 3y9.2%9.5%Revenue CAGR 5y10.5%8.9%Revenue growth YoY111.0%8.7%Revenue acceleration−8.6 pp+0.0 ppFCF growth YoY—5.9%FCF conversion-175.8%130.8%Forward growth (HoM est.)29.6%9.8% STAASector12 quartersP/E (trailing)293.6×27.6×P/E (forward, HoM est.)226.6×25.2×P/E vs. sector11.3×1.0×PEG (HoM est.)7.663.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.2%1.2%
STAASector12 quartersQuality checks passed23ROIC—9.2%Gross profitability54.8%32.6%Gross margin76.6%60.1%Gross margin Δ 3y−14.8 pp−0.1 ppOperating margin4.0%10.6%Operating margin Δ 3y−5.9 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage—4.9×Share count Δ 3y3.4%-0.3%Stock compensation / revenue8.3%1.8%Accruals ratio1.6%-4.3% STAASector12 quartersDays to next report2013
STAASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership110.9%99.6%Institutional Δ QoQ+1.5 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.814.29Short % of shares out7.5%6.0%Short interest Δ−1.8 pp+0.1 pp