Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VGNTSector12 quartersMarket cap$3B$5.06BEnterprise value$4.82B$7.01BAvg daily $ volume$37.06M$92.02MDaily turnover1.2%1.6%
VGNTSector12 quartersRevenue CAGR 3y—3.8%Revenue CAGR 5y—7.1%Revenue growth YoY10.8%5.0%Revenue acceleration+1.5 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)—4.3% VGNTSector12 quartersP/E (trailing)—18.2×P/E (forward, HoM est.)—16.9×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield—0.6%Shareholder yield—3.9%
VGNTSector12 quartersQuality checks passed—4ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin—9.2%Operating margin Δ 3y—+0.0 ppDebt/equity28.0×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y—-6.3%Stock compensation / revenue—0.7%Accruals ratio—-5.1% VGNTSector12 quartersDays to next report—14
VGNTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership98.0%97.9%Institutional Δ QoQ+92.7 pp+1.0 ppConviction funds net buying+3.2 pp+0.0 ppActive managers net buying+6.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.984.47Short % of shares out3.7%7.3%Short interest Δ−0.6 pp+0.2 pp