Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VSECSector12 quartersMarket cap$4.16B$7.59BEnterprise value$5.03B$10BAvg daily $ volume$64.24M$111.26MDaily turnover1.5%1.2%
VSECSector12 quartersRevenue CAGR 3y22.8%5.3%Revenue CAGR 5y15.7%8.2%Revenue growth YoY65.0%10.3%Revenue acceleration+38.3 pp+0.9 ppFCF growth YoY-108.4%13.1%FCF conversion-1.5%116.2%Forward growth (HoM est.)36.4%8.3% VSECSector12 quartersP/E (trailing)55.4×25.3×P/E (forward, HoM est.)40.6×23.0×P/E vs. sector2.2×1.0×PEG (HoM est.)1.122.71EV/EBITDA27.7×14.5×EV/Sales3.7×2.4×FCF yield-0.0%3.9%Dividend yield0.3%0.6%Shareholder yield-30.3%2.3%
VSECSector12 quartersQuality checks passed14ROIC2.5%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin9.2%11.0%Operating margin Δ 3y−0.2 pp+0.6 ppDebt/equity0.3×0.6×Net debt/EBITDA4.8×1.6×Interest coverage—6.4×Share count Δ 3y117.6%-2.7%Stock compensation / revenue1.1%0.8%Accruals ratio1.6%-3.9% VSECSector12 quartersDays to next report413
VSECSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership118.9%94.5%Institutional Δ QoQ−6.3 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.5 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.293.81Short % of shares out8.2%4.6%Short interest Δ+0.1 pp+0.1 pp