Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
APAMSector12 quartersMarket cap$2.79B$6.02BEnterprise value$2.63B$8.09BAvg daily $ volume$31.22M$69.62MDaily turnover1.1%0.9%
APAMSector12 quartersRevenue CAGR 3y10.0%9.3%Revenue CAGR 5y2.8%7.4%Revenue growth YoY8.9%10.7%Revenue acceleration−0.4 pp−0.5 ppFCF growth YoY-27.4%13.9%FCF conversion86.4%111.5%Forward growth (HoM est.)9.4%10.6% APAMSector12 quartersP/E (trailing)9.3×13.0×P/E (forward, HoM est.)8.5×11.9×P/E vs. sector0.7×1.0×PEG (HoM est.)0.901.33EV/Sales2.1×2.7×FCF yield9.9%7.4%Dividend yield11.5%2.0%Shareholder yield11.5%4.6%
APAMSector12 quartersQuality checks passed43ROIC122.8%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin33.0%23.7%Operating margin Δ 3y+1.7 pp+2.0 ppShare count Δ 3y1.4%-1.6%Stock compensation / revenue2.2%2.0%Accruals ratio2.7%-0.5% APAMSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity80.8%14.6%Equity / assets28.8%13.4%Price / tangible book7.5×1.8× APAMSector12 quartersDays to next report813
APAMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$298.13K-$161.4KInstitutional ownership85.9%85.8%Institutional Δ QoQ+1.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.174.49Short % of shares out3.6%4.4%Short interest Δ−1.0 pp+0.1 pp