Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
STEPSector12 quartersMarket cap$5.25B$6.02BEnterprise value$4.81B$8.09BAvg daily $ volume$46.9M$69.62MDaily turnover0.9%0.9%
STEPSector12 quartersRevenue CAGR 3y120.4%9.3%Revenue CAGR 5y11.7%7.4%Revenue growth YoY4.0%10.7%Revenue acceleration−51.8 pp−0.5 ppFCF growth YoY-892.8%13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% STEPSector12 quartersP/E (trailing)—13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector—1.0×PEG (HoM est.)—1.33EV/Sales2.4×2.7×FCF yield-9.1%7.4%Dividend yield1.9%2.0%Shareholder yield2.3%4.6%
STEPSector12 quartersQuality checks passed13ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin-58.2%23.7%Operating margin Δ 3y−92.9 pp+2.0 ppShare count Δ 3y83.6%-1.6%Stock compensation / revenue86.1%2.0%Accruals ratio-2.8%-0.5% STEPSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets-6.9%13.4%Price / tangible book—1.8× STEPSector12 quartersDays to next report1413
STEPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership66.2%85.8%Institutional Δ QoQ−2.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp−0.0 ppActive funds net buying—+0.0 ppDays to cover5.664.49Short % of shares out5.1%4.4%Short interest Δ+0.6 pp+0.1 pp