Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VSHSector12 quartersMarket cap$4.15B$9.71BEnterprise value$3.82B$13.46BAvg daily $ volume$80.25M$182.65MDaily turnover1.9%1.5%
VSHSector12 quartersRevenue CAGR 3y-2.1%8.2%Revenue CAGR 5y2.8%10.2%Revenue growth YoY16.6%14.1%Revenue acceleration−0.8 pp+0.6 ppFCF growth YoY—17.2%FCF conversion-24.5%137.7%Forward growth (HoM est.)7.2%11.4% VSHSector12 quartersP/E (trailing)146.0×35.1×P/E (forward, HoM est.)136.2×31.5×P/E vs. sector4.4×1.0×PEG (HoM est.)18.892.92EV/EBITDA11.3×19.7×EV/Sales1.2×4.9×FCF yield-0.2%3.6%Dividend yield1.5%0.0%Shareholder yield1.5%2.1%
VSHSector12 quartersQuality checks passed14ROIC1.7%11.8%Gross profitability13.5%31.6%Gross margin20.9%57.6%Gross margin Δ 3y−9.4 pp+1.2 ppOperating margin3.3%12.8%Operating margin Δ 3y−14.0 pp+3.6 ppDebt/equity0.3×0.5×Net debt/EBITDA-1.0×0.7×Interest coverage2.8×10.1×Share count Δ 3y9.2%-2.3%Stock compensation / revenue0.9%4.2%Accruals ratio-6.8%-5.6% VSHSector12 quartersDays to next report2013
VSHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership111.3%93.5%Institutional Δ QoQ+11.9 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+1.6 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.564.04Short % of shares out10.8%5.5%Short interest Δ−0.6 pp+0.1 pp