Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SWSector12 quartersMarket cap$22.25B$5.82BEnterprise value$35.74B$9.05BAvg daily $ volume$203.03M$82.1MDaily turnover0.9%1.2%
SWSector12 quartersRevenue CAGR 3y—0.5%Revenue CAGR 5y—5.1%Revenue growth YoY1.1%8.3%Revenue acceleration+0.4 pp+2.8 ppFCF growth YoY1094.1%7.3%FCF conversion204.2%93.1%Forward growth (HoM est.)1.1%5.7% SWSector12 quartersP/E (trailing)44.8×21.4×P/E (forward, HoM est.)44.3×19.9×P/E vs. sector2.1×1.0×PEG (HoM est.)38.493.63EV/EBITDA8.5×13.4×EV/Sales1.1×1.8×FCF yield2.8%3.6%Dividend yield4.2%0.9%Shareholder yield4.1%2.8%
SWSector12 quartersQuality checks passed13ROIC3.2%8.8%Gross profitability12.4%19.7%Gross margin17.9%27.5%Gross margin Δ 3y—+1.6 ppOperating margin4.7%10.9%Operating margin Δ 3y—−0.4 ppDebt/equity0.8×0.8×Net debt/EBITDA3.2×1.9×Interest coverage1.8×6.0×Share count Δ 3y—-1.0%Stock compensation / revenue0.4%0.6%Accruals ratio-6.2%-4.7% SWSector12 quartersDays to next report1512
SWSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.8%96.7%Institutional Δ QoQ+3.3 pp+1.1 ppConviction funds net buying—+0.0 ppActive managers net buying+0.7 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.523.83Short % of shares out5.0%5.0%Short interest Δ+0.5 pp+0.0 pp