Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VALSector12 quartersMarket cap$6.39B$6.39BEnterprise value$6.94B$8.45BAvg daily $ volume$109.76M$110.64MDaily turnover1.7%1.4%
VALSector12 quartersRevenue CAGR 3y7.6%0.1%Revenue CAGR 5y—13.9%Revenue growth YoY-12.3%31.2%Revenue acceleration+12.7 pp+21.3 ppFCF growth YoY-110.4%18.9%FCF conversion-2.6%135.5%Forward growth (HoM est.)-2.4%18.0% VALSector12 quartersP/E (trailing)6.8×16.6×P/E (forward, HoM est.)7.0×14.3×P/E vs. sector0.5×1.0×PEG (HoM est.)—0.91EV/EBITDA—6.2×EV/Sales3.2×2.2×FCF yield-0.4%6.4%Dividend yield0.0%1.2%Shareholder yield0.4%2.0%
VALSector12 quartersQuality checks passed33ROIC6.4%9.7%Gross profitability9.7%20.8%Gross margin24.8%24.0%Gross margin Δ 3y+8.7 pp−0.5 ppOperating margin11.3%11.4%Operating margin Δ 3y+5.4 pp−15.3 ppDebt/equity0.3×0.4×Net debt/EBITDA—0.7×Interest coverage2.5×5.5×Share count Δ 3y-6.5%2.3%Stock compensation / revenue1.4%0.8%Accruals ratio11.7%-9.9% VALSector12 quartersDays to next report712
VALSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership90.3%91.2%Institutional Δ QoQ+1.0 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.774.10Short % of shares out8.2%6.9%Short interest Δ−0.4 pp+0.0 pp