Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TXTSector12 quartersMarket cap$13.41B$7.59BEnterprise value—$10BAvg daily $ volume$153.12M$111.26MDaily turnover1.1%1.2%
TXTSector12 quartersRevenue CAGR 3y5.1%5.3%Revenue CAGR 5y4.2%8.2%Revenue growth YoY3.0%10.3%Revenue acceleration−8.8 pp+0.9 ppFCF growth YoY35.8%13.1%FCF conversion81.0%116.2%Forward growth (HoM est.)4.1%8.3% TXTSector12 quartersP/E (trailing)14.3×25.3×P/E (forward, HoM est.)13.8×23.0×P/E vs. sector0.6×1.0×PEG (HoM est.)3.382.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.1%0.6%Shareholder yield5.8%2.3%
TXTSector12 quartersQuality checks passed34ROIC—10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin—11.0%Operating margin Δ 3y—+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-13.3%-2.7%Stock compensation / revenue—0.8%Accruals ratio-1.7%-3.9% TXTSector12 quartersDays to next report713
TXTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership91.3%94.5%Institutional Δ QoQ+1.2 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+2.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.163.81Short % of shares out4.7%4.6%Short interest Δ+0.5 pp+0.1 pp