Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TERSector12 quartersMarket cap$48.21B$9.71BEnterprise value—$13.46BAvg daily $ volume$724.68M$182.65MDaily turnover1.5%1.5%
TERSector12 quartersRevenue CAGR 3y16.0%8.2%Revenue CAGR 5y5.3%10.2%Revenue growth YoY103.9%14.1%Revenue acceleration+16.9 pp+0.6 ppFCF growth YoY40.6%17.2%FCF conversion69.5%137.7%Forward growth (HoM est.)33.0%11.4% TERSector12 quartersP/E (trailing)41.9×35.1×P/E (forward, HoM est.)31.5×31.5×P/E vs. sector1.3×1.0×PEG (HoM est.)0.962.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.2%0.0%Shareholder yield1.2%2.1%
TERSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability53.7%31.6%Gross margin59.2%57.6%Gross margin Δ 3y+1.1 pp+1.2 ppOperating margin30.2%12.8%Operating margin Δ 3y+8.2 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage118.8×10.1×Share count Δ 3y1.5%-2.3%Stock compensation / revenue1.7%4.2%Accruals ratio2.0%-5.6% TERSector12 quartersDays to next report713
TERSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership97.2%93.5%Institutional Δ QoQ+2.5 pp+1.3 ppConviction funds net buying−0.2 pp+0.0 ppActive managers net buying+0.2 pp+0.1 ppActive funds net buying+1.2 pp+0.0 ppDays to cover3.674.04Short % of shares out5.5%5.5%Short interest Δ+0.3 pp+0.1 pp