Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VNOMSector12 quartersMarket cap$16.29B$6.39BEnterprise value$17.9B$8.45BAvg daily $ volume$112.69M$110.64MDaily turnover0.7%1.4%
VNOMSector12 quartersRevenue CAGR 3y—0.1%Revenue CAGR 5y—13.9%Revenue growth YoY128.0%31.2%Revenue acceleration+19.4 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)50.0%18.0% VNOMSector12 quartersP/E (trailing)276.2×16.6×P/E (forward, HoM est.)184.1×14.3×P/E vs. sector19.6×1.0×PEG (HoM est.)3.680.91EV/EBITDA—6.2×EV/Sales8.8×2.2×FCF yield—6.4%Dividend yield0.0%1.2%Shareholder yield0.0%2.0%
VNOMSector12 quartersQuality checks passed03ROIC2.5%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin12.3%11.4%Operating margin Δ 3y—−15.3 ppDebt/equity0.3×0.4×Net debt/EBITDA—0.7×Interest coverage—5.5×Share count Δ 3y—2.3%Stock compensation / revenue—0.8%Accruals ratio-11.9%-9.9% VNOMSector12 quartersDays to next report1312
VNOMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership55.1%91.2%Institutional Δ QoQ+2.6 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.684.10Short % of shares out3.2%6.9%Short interest Δ+0.6 pp+0.0 pp