Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TKOSector12 quartersMarket cap$33.64B$11.2BEnterprise value$37.67B$18.56BAvg daily $ volume$219.28M$195.76MDaily turnover0.7%1.2%
TKOSector12 quartersRevenue CAGR 3y63.0%4.0%Revenue CAGR 5y—5.8%Revenue growth YoY18.2%7.8%Revenue acceleration−7.6 pp−1.7 ppFCF growth YoY—15.4%FCF conversion—156.2%Forward growth (HoM est.)34.1%7.4% TKOSector12 quartersP/E (trailing)146.5×16.6×P/E (forward, HoM est.)109.3×16.1×P/E vs. sector9.1×1.0×PEG (HoM est.)3.202.72EV/EBITDA24.7×9.6×EV/Sales7.1×2.4×FCF yield—4.6%Dividend yield0.0%0.0%Shareholder yield3.0%4.2%
TKOSector12 quartersQuality checks passed33ROIC11.8%8.2%Gross profitability—42.2%Gross margin—56.5%Gross margin Δ 3y—+3.8 ppOperating margin18.8%16.9%Operating margin Δ 3y−28.5 pp+5.5 ppDebt/equity1.4×1.0×Net debt/EBITDA2.6×2.9×Interest coverage4.1×3.8×Share count Δ 3y—-5.8%Stock compensation / revenue2.5%1.6%Accruals ratio-9.9%-7.0% TKOSector12 quartersDays to next report1313
TKOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership38.8%87.7%Institutional Δ QoQ−1.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.3 pp−0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.084.21Short % of shares out4.0%7.1%Short interest Δ−0.4 pp−0.0 pp