Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VCSector12 quartersMarket cap$2.18B$5.06BEnterprise value$1.83B$7.01BAvg daily $ volume$51.82M$92.02MDaily turnover2.4%1.6%
VCSector12 quartersRevenue CAGR 3y—3.8%Revenue CAGR 5y5.5%7.1%Revenue growth YoY-0.9%5.0%Revenue acceleration−3.1 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)-0.9%4.3% VCSector12 quartersP/E (trailing)15.3×18.2×P/E (forward, HoM est.)15.4×16.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales0.5×1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield3.9%3.9%
VCSector12 quartersQuality checks passed14ROIC—12.0%Gross profitability14.0%37.2%Gross margin12.8%37.4%Gross margin Δ 3y—+1.3 ppOperating margin—9.2%Operating margin Δ 3y—+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-5.3%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-4.3%-5.1% VCSector12 quartersDays to next report014
VCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership119.8%97.9%Institutional Δ QoQ+0.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.514.47Short % of shares out15.5%7.3%Short interest Δ+0.2 pp+0.2 pp