Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ULTASector12 quartersMarket cap$27.19B$5.06BEnterprise value—$7.01BAvg daily $ volume$307.36M$92.02MDaily turnover1.1%1.6%
ULTASector12 quartersRevenue CAGR 3y6.5%3.8%Revenue CAGR 5y11.1%7.1%Revenue growth YoY8.9%5.0%Revenue acceleration−2.2 pp−0.6 ppFCF growth YoY20.7%17.7%FCF conversion95.0%114.3%Forward growth (HoM est.)7.7%4.3% ULTASector12 quartersP/E (trailing)22.5×18.2×P/E (forward, HoM est.)20.9×16.9×P/E vs. sector1.2×1.0×PEG (HoM est.)2.722.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield4.5%3.9%
ULTASector12 quartersQuality checks passed34ROIC—12.0%Gross profitability73.1%37.2%Gross margin39.3%37.4%Gross margin Δ 3y−0.1 pp+1.3 ppOperating margin12.5%9.2%Operating margin Δ 3y−2.9 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-13.3%-6.3%Stock compensation / revenue—0.7%Accruals ratio-5.3%-5.1% ULTASector12 quartersDays to next report4214
ULTASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.41M$0Institutional ownership97.7%97.9%Institutional Δ QoQ+3.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.3 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover5.054.47Short % of shares out5.7%7.3%Short interest Δ+0.0 pp+0.2 pp