Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VLOSector12 quartersMarket cap$122.73B$6.39BEnterprise value$123.96B$8.45BAvg daily $ volume$1.97B$110.64MDaily turnover1.6%1.4%
VLOSector12 quartersRevenue CAGR 3y-3.9%0.1%Revenue CAGR 5y11.5%13.9%Revenue growth YoY48.8%31.2%Revenue acceleration+41.8 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)22.4%18.0% VLOSector12 quartersP/E (trailing)17.0×16.6×P/E (forward, HoM est.)13.9×14.3×P/E vs. sector0.6×1.0×PEG (HoM est.)0.620.91EV/EBITDA12.3×6.2×EV/Sales0.9×2.2×FCF yield—6.4%Dividend yield1.1%1.2%Shareholder yield5.0%2.0%
VLOSector12 quartersQuality checks passed33ROIC29.5%9.7%Gross profitability17.3%20.8%Gross margin8.0%24.0%Gross margin Δ 3y−2.1 pp−0.5 ppOperating margin7.2%11.4%Operating margin Δ 3y−2.3 pp−15.3 ppDebt/equity0.4×0.4×Net debt/EBITDA0.1×0.7×Interest coverage17.8×5.5×Share count Δ 3y-18.5%2.3%Stock compensation / revenue—0.8%Accruals ratio-6.0%-9.9% VLOSector12 quartersDays to next report012
VLOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership85.4%91.2%Institutional Δ QoQ−1.9 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−1.4 pp−0.2 ppActive funds net buying−0.1 pp+0.0 ppDays to cover1.954.10Short % of shares out3.1%6.9%Short interest Δ−0.2 pp+0.0 pp