Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VIRTSector12 quartersMarket cap$8.73B$6.02BEnterprise value$9.69B$8.09BAvg daily $ volume$73.14M$69.62MDaily turnover0.8%0.9%
VIRTSector12 quartersRevenue CAGR 3y23.1%9.3%Revenue CAGR 5y7.1%7.4%Revenue growth YoY19.1%10.7%Revenue acceleration−11.7 pp−0.5 ppFCF growth YoY-7.7%13.9%FCF conversion94.6%111.5%Forward growth (HoM est.)21.1%10.6% VIRTSector12 quartersP/E (trailing)15.8×13.0×P/E (forward, HoM est.)13.1×11.9×P/E vs. sector1.2×1.0×PEG (HoM est.)0.621.33EV/Sales2.4×2.7×FCF yield5.4%7.4%Dividend yield1.3%2.0%Shareholder yield1.3%4.6%
VIRTSector12 quartersQuality checks passed23ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y63.4%-1.6%Stock compensation / revenue3.0%2.0%Accruals ratio-0.0%-0.5% VIRTSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity93.7%14.6%Equity / assets6.8%13.4%Price / tangible book14.9×1.8× VIRTSector12 quartersDays to next report713
VIRTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.46M-$161.4KInstitutional ownership52.9%85.8%Institutional Δ QoQ+2.4 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.7 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.804.49Short % of shares out3.2%4.4%Short interest Δ+0.2 pp+0.1 pp