Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UNMSector12 quartersMarket cap$14.84B$6.02BEnterprise value$18.41B$8.09BAvg daily $ volume$215.54M$69.62MDaily turnover1.5%0.9%
UNMSector12 quartersRevenue CAGR 3y3.3%9.3%Revenue CAGR 5y0.0%7.4%Revenue growth YoY0.3%10.7%Revenue acceleration−8.3 pp−0.5 ppFCF growth YoY-52.0%13.9%FCF conversion98.6%111.5%Forward growth (HoM est.)1.8%10.6% UNMSector12 quartersP/E (trailing)21.1×13.0×P/E (forward, HoM est.)20.8×11.9×P/E vs. sector1.6×1.0×PEG (HoM est.)11.691.33EV/Sales1.4×2.7×FCF yield3.8%7.4%Dividend yield2.0%2.0%Shareholder yield9.5%4.6%
UNMSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-19.1%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.2%-0.5% UNMSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity6.7%14.6%Equity / assets17.0%13.4%Price / tangible book1.4×1.8× UNMSector12 quartersDays to next report1213
UNMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$988.42K-$161.4KInstitutional ownership89.4%85.8%Institutional Δ QoQ+9.4 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.3 pp−0.0 ppActive funds net buying−0.3 pp+0.0 ppDays to cover1.954.49Short % of shares out2.8%4.4%Short interest Δ+0.1 pp+0.1 pp