Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ALLSector12 quartersMarket cap$65.81B$6.02BEnterprise value$72.46B$8.09BAvg daily $ volume$773.47M$69.62MDaily turnover1.2%0.9%
ALLSector12 quartersRevenue CAGR 3y8.7%9.3%Revenue CAGR 5y8.5%7.4%Revenue growth YoY11.8%10.7%Revenue acceleration+8.8 pp−0.5 ppFCF growth YoY43.5%13.9%FCF conversion92.1%111.5%Forward growth (HoM est.)10.3%10.6% ALLSector12 quartersP/E (trailing)5.0×13.0×P/E (forward, HoM est.)4.5×11.9×P/E vs. sector0.4×1.0×PEG (HoM est.)0.441.33EV/Sales1.0×2.7×FCF yield16.9%7.4%Dividend yield1.6%2.0%Shareholder yield5.3%4.6%
ALLSector12 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-3.0%-1.6%Stock compensation / revenue—2.0%Accruals ratio0.7%-0.5% ALLSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity43.5%14.6%Equity / assets27.0%13.4%Price / tangible book2.1×1.8× ALLSector12 quartersDays to next report1313
ALLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership83.5%85.8%Institutional Δ QoQ+0.2 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.0 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.354.49Short % of shares out2.8%4.4%Short interest Δ+0.4 pp+0.1 pp