Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VMISector12 quartersMarket cap$8.41B$7.59BEnterprise value$9B$10BAvg daily $ volume$91.82M$111.26MDaily turnover1.1%1.2%
VMISector12 quartersRevenue CAGR 3y—5.3%Revenue CAGR 5y—8.2%Revenue growth YoY6.5%10.3%Revenue acceleration+0.3 pp+0.9 ppFCF growth YoY-40.7%13.1%FCF conversion65.1%116.2%Forward growth (HoM est.)6.5%8.3% VMISector12 quartersP/E (trailing)17.0×25.3×P/E (forward, HoM est.)15.9×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)2.462.71EV/EBITDA13.4×14.5×EV/Sales2.1×2.4×FCF yield3.6%3.9%Dividend yield0.5%0.6%Shareholder yield3.1%2.3%
VMISector12 quartersQuality checks passed34ROIC22.7%10.8%Gross profitability37.1%24.7%Gross margin30.4%35.2%Gross margin Δ 3y—+1.1 ppOperating margin13.7%11.0%Operating margin Δ 3y—+0.6 ppDebt/equity0.4×0.6×Net debt/EBITDA0.9×1.6×Interest coverage15.0×6.4×Share count Δ 3y-8.1%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio0.6%-3.9% VMISector12 quartersDays to next report513
VMISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$396K$0Institutional ownership95.0%94.5%Institutional Δ QoQ+2.1 pp+0.6 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 cover1.983.81Short % of shares out2.2%4.6%Short interest Δ−0.2 pp+0.1 pp