Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SXISector12 quartersMarket cap$2.93B$7.59BEnterprise value$3.27B$10BAvg daily $ volume$34.91M$111.26MDaily turnover1.2%1.2%
SXISector12 quartersRevenue CAGR 3y6.4%5.3%Revenue CAGR 5y6.3%8.2%Revenue growth YoY2.8%10.3%Revenue acceleration−5.3 pp+0.9 ppFCF growth YoY56.0%13.1%FCF conversion61.5%116.2%Forward growth (HoM est.)4.6%8.3% SXISector12 quartersP/E (trailing)28.1×25.3×P/E (forward, HoM est.)26.8×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)5.862.71EV/EBITDA14.1×14.5×EV/Sales3.7×2.4×FCF yield2.0%3.9%Dividend yield0.5%0.6%Shareholder yield0.7%2.3%
SXISector12 quartersQuality checks passed44ROIC14.0%10.8%Gross profitability23.5%24.7%Gross margin41.7%35.2%Gross margin Δ 3y+3.3 pp+1.1 ppOperating margin21.7%11.0%Operating margin Δ 3y−1.4 pp+0.6 ppDebt/equity0.7×0.6×Net debt/EBITDA1.5×1.6×Interest coverage6.3×6.4×Share count Δ 3y2.6%-2.7%Stock compensation / revenue—0.8%Accruals ratio1.0%-3.9% SXISector12 quartersDays to next report813
SXISector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)-$1.11M$0Institutional ownership105.6%94.5%Institutional Δ QoQ−0.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+3.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.693.81Short % of shares out5.6%4.6%Short interest Δ+0.0 pp+0.1 pp