Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
APOSector12 quartersMarket cap$66.1B$6.02BEnterprise value$51.41B$8.09BAvg daily $ volume$370.27M$69.62MDaily turnover0.6%0.9%
APOSector12 quartersRevenue CAGR 3y10.2%9.3%Revenue CAGR 5y—7.4%Revenue growth YoY63.7%10.7%Revenue acceleration+72.5 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)30.1%10.6% APOSector12 quartersP/E (trailing)35.3×13.0×P/E (forward, HoM est.)27.1×11.9×P/E vs. sector2.7×1.0×PEG (HoM est.)0.901.33EV/Sales1.4×2.7×FCF yield—7.4%Dividend yield1.8%2.0%Shareholder yield3.8%4.6%
APOSector12 quartersQuality checks passed23ROIC—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 3y1.6%-1.6%Stock compensation / revenue2.7%2.0%Accruals ratio-1.7%-0.5% APOSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity8.9%14.6%Equity / assets4.3%13.4%Price / tangible book3.1×1.8× APOSector12 quartersDays to next report1813
APOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$422.55K-$161.4KInstitutional ownership67.2%85.8%Institutional Δ QoQ−0.8 pp+0.8 ppConviction funds net buying−0.1 pp+0.0 ppActive managers net buying−1.4 pp−0.0 ppActive funds net buying+0.7 pp+0.0 ppDays to cover7.404.49Short % of shares out4.1%4.4%Short interest Δ+0.1 pp+0.1 pp