Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VICISector12 quartersMarket cap$26.44B$6.14BEnterprise value$43.08B$10.63BAvg daily $ volume$268.11M$70.74MDaily turnover1.0%1.2%
VICISector12 quartersRevenue CAGR 3y7.5%6.0%Revenue CAGR 5y22.9%8.8%Revenue growth YoY5.7%8.0%Revenue acceleration+2.2 pp+0.2 ppFCF growth YoY7.6%4.1%FCF conversion95.3%133.9%Forward growth (HoM est.)6.6%7.8% VICISector12 quartersP/E (trailing)9.6×24.5×P/E (forward, HoM est.)9.0×24.0×P/E vs. sector0.4×1.0×PEG (HoM est.)1.363.06EV/EBITDA—16.3×EV/Sales10.5×9.5×FCF yield6.1%3.3%Dividend yield7.5%4.4%Shareholder yield6.1%4.1%
VICISector12 quartersQuality checks passed22ROIC—5.3%Gross profitability8.4%9.2%Gross margin99.3%67.4%Gross margin Δ 3y+0.1 pp+0.1 ppOperating margin—28.3%Operating margin Δ 3y—+0.7 ppDebt/equity0.6×0.9×Net debt/EBITDA—5.2×Interest coverage—2.6×Share count Δ 3y9.3%4.3%Stock compensation / revenue0.4%1.5%Accruals ratio0.3%-3.2% VICISector12 quartersDays to next report78
VICISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.7%97.3%Institutional Δ QoQ−1.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover2.534.56Short % of shares out2.6%5.4%Short interest Δ+0.1 pp+0.3 pp