Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UPBDSector12 quartersMarket cap$1.01B$7.59BEnterprise value$1.9B$10BAvg daily $ volume$18.02M$111.26MDaily turnover1.8%1.2%
UPBDSector12 quartersRevenue CAGR 3y5.8%5.3%Revenue CAGR 5y5.3%8.2%Revenue growth YoY0.5%10.3%Revenue acceleration−3.2 pp+0.9 ppFCF growth YoY123.2%13.1%FCF conversion394.0%116.2%Forward growth (HoM est.)3.1%8.3% UPBDSector12 quartersP/E (trailing)11.2×25.3×P/E (forward, HoM est.)10.9×23.0×P/E vs. sector0.4×1.0×PEG (HoM est.)3.462.71EV/EBITDA5.0×14.5×EV/Sales0.4×2.4×FCF yield18.8%3.9%Dividend yield9.0%0.6%Shareholder yield9.0%2.3%
UPBDSector12 quartersQuality checks passed64ROIC10.4%10.8%Gross profitability75.1%24.7%Gross margin49.1%35.2%Gross margin Δ 3y−1.1 pp+1.1 ppOperating margin5.1%11.0%Operating margin Δ 3y+1.9 pp+0.6 ppDebt/equity1.3×0.6×Net debt/EBITDA2.3×1.6×Interest coverage2.2×6.4×Share count Δ 3y4.2%-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio-10.8%-3.9% UPBDSector12 quartersDays to next report813
UPBDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$188.5K$0Institutional ownership99.3%94.5%Institutional Δ QoQ+1.7 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−3.8 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover8.713.81Short % of shares out15.5%4.6%Short interest Δ+1.9 pp+0.1 pp