Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VACSector12 quartersMarket cap$3.88B$6.14BEnterprise value$6.77B$10.63BAvg daily $ volume$50.48M$70.74MDaily turnover1.3%1.2%
VACSector12 quartersRevenue CAGR 3y2.5%6.0%Revenue CAGR 5y10.5%8.8%Revenue growth YoY5.9%8.0%Revenue acceleration+1.2 pp+0.2 ppFCF growth YoY41.4%4.1%FCF conversion—133.9%Forward growth (HoM est.)—7.8% VACSector12 quartersP/E (trailing)—24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector—1.0×PEG (HoM est.)—3.06EV/EBITDA—16.3×EV/Sales1.3×9.5×FCF yield1.5%3.3%Dividend yield2.8%4.4%Shareholder yield3.5%4.1%
VACSector12 quartersQuality checks passed22ROIC-2.7%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin-3.3%28.3%Operating margin Δ 3y−19.3 pp+0.7 ppDebt/equity1.5×0.9×Net debt/EBITDA—5.2×Interest coverage—2.6×Share count Δ 3y-5.7%4.3%Stock compensation / revenue0.8%1.5%Accruals ratio-4.9%-3.2% VACSector12 quartersDays to next report148
VACSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$83.92M$0Institutional ownership92.3%97.3%Institutional Δ QoQ−1.8 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying−0.0 pp−0.0 ppDays to cover4.544.56Short % of shares out5.9%5.4%Short interest Δ+0.3 pp+0.3 pp