Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TEXSector12 quartersMarket cap$5.95B$7.59BEnterprise value$8.23B$10BAvg daily $ volume$68.56M$111.26MDaily turnover1.2%1.2%
TEXSector12 quartersRevenue CAGR 3y10.3%5.3%Revenue CAGR 5y14.1%8.2%Revenue growth YoY50.5%10.3%Revenue acceleration+9.4 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)30.1%8.3% TEXSector12 quartersP/E (trailing)40.0×25.3×P/E (forward, HoM est.)30.7×23.0×P/E vs. sector1.6×1.0×PEG (HoM est.)1.022.71EV/EBITDA13.2×14.5×EV/Sales1.2×2.4×FCF yield—3.9%Dividend yield1.3%0.6%Shareholder yield1.4%2.3%
TEXSector12 quartersQuality checks passed14ROIC4.0%10.8%Gross profitability11.4%24.7%Gross margin17.7%35.2%Gross margin Δ 3y−4.3 pp+1.1 ppOperating margin5.7%11.0%Operating margin Δ 3y−6.3 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA3.7×1.6×Interest coverage2.0×6.4×Share count Δ 3y69.6%-2.7%Stock compensation / revenue1.0%0.8%Accruals ratio-3.7%-3.9% TEXSector12 quartersDays to next report813
TEXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.6%94.5%Institutional Δ QoQ+4.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.6 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.343.81Short % of shares out6.2%4.6%Short interest Δ−0.1 pp+0.1 pp