Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TSector12 quartersMarket cap$153.39B$11.2BEnterprise value$302.25B$18.56BAvg daily $ volume$899.4M$195.76MDaily turnover0.6%1.2%
TSector12 quartersRevenue CAGR 3y1.9%4.0%Revenue CAGR 5y1.5%5.8%Revenue growth YoY5.3%7.8%Revenue acceleration+2.9 pp−1.7 ppFCF growth YoY-10.7%15.4%FCF conversion135.6%156.2%Forward growth (HoM est.)3.6%7.4% TSector12 quartersP/E (trailing)11.7×16.6×P/E (forward, HoM est.)11.3×16.1×P/E vs. sector0.6×1.0×PEG (HoM est.)3.152.72EV/EBITDA6.9×9.6×EV/Sales2.3×2.4×FCF yield5.9%4.6%Dividend yield4.9%0.0%Shareholder yield10.9%4.2%
TSector12 quartersQuality checks passed43ROIC7.0%8.2%Gross profitability—42.2%Gross margin—56.5%Gross margin Δ 3y—+3.8 ppOperating margin18.3%16.9%Operating margin Δ 3y+20.7 pp+5.5 ppDebt/equity1.3×1.0×Net debt/EBITDA3.4×2.9×Interest coverage3.2×3.8×Share count Δ 3y-5.8%-5.8%Stock compensation / revenue—1.6%Accruals ratio-6.2%-7.0% TSector12 quartersDays to next report10913
TSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership66.9%87.7%Institutional Δ QoQ−0.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.3 pp−0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.154.21Short % of shares out1.8%7.1%Short interest Δ−0.1 pp−0.0 pp