Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
XELSector12 quartersMarket cap$49.3B$14.4BEnterprise value$86.75B$25.21BAvg daily $ volume$483.78M$164.67MDaily turnover1.0%0.9%
XELSector12 quartersRevenue CAGR 3y—3.7%Revenue CAGR 5y—6.7%Revenue growth YoY—6.1%Revenue acceleration—−2.9 ppFCF growth YoY—-52.4%FCF conversion-344.5%-80.7%Forward growth (HoM est.)—6.0% XELSector12 quartersP/E (trailing)22.1×21.5×P/E (forward, HoM est.)—20.4×P/E vs. sector1.0×1.0×PEG (HoM est.)—3.31EV/EBITDA15.2×13.4×EV/Sales—5.0×FCF yield-8.9%-2.2%Dividend yield2.9%2.7%Shareholder yield-1.6%1.7%
XELSector12 quartersQuality checks passed02ROIC4.5%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin—22.8%Operating margin Δ 3y—+3.7 ppDebt/equity1.6×1.4×Net debt/EBITDA6.5×5.0×Interest coverage1.7×2.5×Share count Δ 3y13.3%5.3%Stock compensation / revenue—0.7%Accruals ratio-3.1%-3.5% XELSector12 quartersDays to next report713
XELSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership95.6%89.7%Institutional Δ QoQ+5.0 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying+1.0 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover8.044.59Short % of shares out7.9%4.3%Short interest Δ+1.3 pp+0.2 pp