Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TECHSector12 quartersMarket cap$11.34B$9.67BEnterprise value$11.27B$10.41BAvg daily $ volume$258.32M$132.68MDaily turnover2.3%1.3%
TECHSector12 quartersRevenue CAGR 3y2.3%9.5%Revenue CAGR 5y5.5%8.9%Revenue growth YoY1.3%8.7%Revenue acceleration+2.8 pp+0.0 ppFCF growth YoY2.6%5.9%FCF conversion144.7%130.8%Forward growth (HoM est.)1.8%9.8% TECHSector12 quartersP/E (trailing)62.4×27.6×P/E (forward, HoM est.)61.3×25.2×P/E vs. sector2.4×1.0×PEG (HoM est.)34.223.12EV/EBITDA32.3×17.5×EV/Sales9.3×3.3×FCF yield2.3%3.6%Dividend yield0.3%0.0%Shareholder yield0.7%1.2%
TECHSector12 quartersQuality checks passed43ROIC9.3%9.2%Gross profitability30.9%32.6%Gross margin65.8%60.1%Gross margin Δ 3y−2.0 pp−0.1 ppOperating margin20.7%10.6%Operating margin Δ 3y−5.6 pp+0.9 ppDebt/equity0.1×0.7×Net debt/EBITDA-0.2×2.0×Interest coverage26.2×4.9×Share count Δ 3y-1.0%-0.3%Stock compensation / revenue3.4%1.8%Accruals ratio-4.3%-4.3% TECHSector12 quartersDays to next report1313
TECHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership112.3%99.6%Institutional Δ QoQ−2.3 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−1.7 pp+0.1 ppActive funds net buying+2.0 pp+0.0 ppDays to cover2.084.29Short % of shares out4.7%6.0%Short interest Δ+0.5 pp+0.1 pp