Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AIZSector12 quartersMarket cap$14.26B$6.02BEnterprise value—$8.09BAvg daily $ volume$135M$69.62MDaily turnover0.9%0.9%
AIZSector12 quartersRevenue CAGR 3y8.4%9.3%Revenue CAGR 5y6.6%7.4%Revenue growth YoY9.4%10.7%Revenue acceleration−1.9 pp−0.5 ppFCF growth YoY70.9%13.9%FCF conversion155.7%111.5%Forward growth (HoM est.)8.9%10.6% AIZSector12 quartersP/E (trailing)13.4×13.0×P/E (forward, HoM est.)12.3×11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.391.33EV/Sales—2.7×FCF yield—7.4%Dividend yield1.2%2.0%Shareholder yield3.8%4.6%
AIZSector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-6.8%-1.6%Stock compensation / revenue0.7%2.0%Accruals ratio-2.3%-0.5% AIZSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity36.0%14.6%Equity / assets16.9%13.4%Price / tangible book4.8×1.8× AIZSector12 quartersDays to next report1413
AIZSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.19M-$161.4KInstitutional ownership98.5%85.8%Institutional Δ QoQ+3.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying−0.3 pp+0.0 ppDays to cover2.834.49Short % of shares out2.7%4.4%Short interest Δ+0.0 pp+0.1 pp