Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VSTSector12 quartersMarket cap$47.31B$14.4BEnterprise value$66.47B$25.21BAvg daily $ volume$674.28M$164.67MDaily turnover1.4%0.9%
VSTSector12 quartersRevenue CAGR 3y4.9%3.7%Revenue CAGR 5y10.2%6.7%Revenue growth YoY-5.5%6.1%Revenue acceleration−48.9 pp−2.9 ppFCF growth YoY36.4%-52.4%FCF conversion101.6%-80.7%Forward growth (HoM est.)-0.3%6.0% VSTSector12 quartersP/E (trailing)21.3×21.5×P/E (forward, HoM est.)21.4×20.4×P/E vs. sector1.0×1.0×PEG (HoM est.)—3.31EV/EBITDA12.3×13.4×EV/Sales3.5×5.0×FCF yield3.4%-2.2%Dividend yield0.7%2.7%Shareholder yield3.1%1.7%
VSTSector12 quartersQuality checks passed52ROIC11.5%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin18.6%22.8%Operating margin Δ 3y+3.4 pp+3.7 ppDebt/equity3.6×1.4×Net debt/EBITDA3.5×5.0×Interest coverage3.1×2.5×Share count Δ 3y-9.1%5.3%Stock compensation / revenue0.7%0.7%Accruals ratio-7.2%-3.5% VSTSector12 quartersDays to next report1513
VSTSector12 quartersInsider buys (90d)30Insiders buying (90d)10Insider net value (90d)$1.17M$0Institutional ownership84.7%89.7%Institutional Δ QoQ+1.5 pp+1.5 ppConviction funds net buying−1.8 pp+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying−0.9 pp+0.0 ppDays to cover2.194.59Short % of shares out3.1%4.3%Short interest Δ+0.2 pp+0.2 pp