Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UGISector12 quartersMarket cap$8.28B$14.4BEnterprise value$14.52B$25.21BAvg daily $ volume$81.62M$164.67MDaily turnover1.0%0.9%
UGISector12 quartersRevenue CAGR 3y-8.3%3.7%Revenue CAGR 5y0.4%6.7%Revenue growth YoY-4.5%6.1%Revenue acceleration−5.2 pp−2.9 ppFCF growth YoY-57.8%-52.4%FCF conversion27.9%-80.7%Forward growth (HoM est.)-6.4%6.0% UGISector12 quartersP/E (trailing)12.3×21.5×P/E (forward, HoM est.)13.2×20.4×P/E vs. sector0.6×1.0×PEG (HoM est.)—3.31EV/EBITDA8.3×13.4×EV/Sales2.0×5.0×FCF yield1.3%-2.2%Dividend yield3.9%2.7%Shareholder yield4.1%1.7%
UGISector12 quartersQuality checks passed22ROIC9.1%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin16.2%22.8%Operating margin Δ 3y+30.8 pp+3.7 ppDebt/equity1.3×1.4×Net debt/EBITDA3.6×5.0×Interest coverage2.7×2.5×Share count Δ 3y2.4%5.3%Stock compensation / revenue—0.7%Accruals ratio-2.5%-3.5% UGISector12 quartersDays to next report2913
UGISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership94.8%89.7%Institutional Δ QoQ+3.2 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover5.514.59Short % of shares out5.4%4.3%Short interest Δ−0.6 pp+0.2 pp