Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VVXSector12 quartersMarket cap$2.3B$7.59BEnterprise value$3.15B$10BAvg daily $ volume$61.02M$111.26MDaily turnover2.7%1.2%
VVXSector12 quartersRevenue CAGR 3y8.3%5.3%Revenue CAGR 5y24.9%8.2%Revenue growth YoY16.5%10.3%Revenue acceleration−6.9 pp+0.9 ppFCF growth YoY-38.0%13.1%FCF conversion142.0%116.2%Forward growth (HoM est.)12.4%8.3% VVXSector12 quartersP/E (trailing)25.1×25.3×P/E (forward, HoM est.)22.3×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.802.71EV/EBITDA10.1×14.5×EV/Sales0.6×2.4×FCF yield4.1%3.9%Dividend yield0.0%0.6%Shareholder yield0.9%2.3%
VVXSector12 quartersQuality checks passed54ROIC8.0%10.8%Gross profitability13.0%24.7%Gross margin8.5%35.2%Gross margin Δ 3y−1.4 pp+1.1 ppOperating margin4.2%11.0%Operating margin Δ 3y+1.6 pp+0.6 ppDebt/equity0.9×0.6×Net debt/EBITDA2.7×1.6×Interest coverage—6.4×Share count Δ 3y0.9%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-1.5%-3.9% VVXSector12 quartersDays to next report1813
VVXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$694.09K$0Institutional ownership99.2%94.5%Institutional Δ QoQ−3.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.3 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.893.81Short % of shares out7.7%4.6%Short interest Δ+1.7 pp+0.1 pp