Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VMRKSector12 quartersMarket cap$23.83B$6.14BEnterprise value$29.8B$10.63BAvg daily $ volume$395.06M$70.74MDaily turnover1.7%1.2%
VMRKSector12 quartersRevenue CAGR 3y—6.0%Revenue CAGR 5y—8.8%Revenue growth YoY—8.0%Revenue acceleration—+0.2 ppFCF growth YoY4.8%4.1%FCF conversion168.4%133.9%Forward growth (HoM est.)—7.8% VMRKSector12 quartersP/E (trailing)27.2×24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector1.1×1.0×PEG (HoM est.)—3.06EV/EBITDA—16.3×EV/Sales—9.5×FCF yield5.0%3.3%Dividend yield4.4%4.4%Shareholder yield6.1%4.1%
VMRKSector12 quartersQuality checks passed22ROIC—5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+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 3y-1.1%4.3%Stock compensation / revenue—1.5%Accruals ratio-3.3%-3.2% VMRKSector12 quartersDays to next report78
VMRKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.74M$0Institutional ownership97.6%97.3%Institutional Δ QoQ+10.2 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.1 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover2.454.56Short % of shares out4.1%5.4%Short interest Δ−0.7 pp+0.3 pp