Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AXSector12 quartersMarket cap$5.25B$6.02BEnterprise value$4.49B$8.09BAvg daily $ volume$45.39M$69.62MDaily turnover0.9%0.9%
AXSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY-33.2%13.9%FCF conversion59.4%111.5%Forward growth (HoM est.)—10.6% AXSector12 quartersP/E (trailing)10.7×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield6.5%7.4%Dividend yield0.0%2.0%Shareholder yield0.4%4.6%
AXSector12 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-3.8%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.3%-0.5% AXSector12 quartersEfficiency ratio49.5%58.5%Net interest income / assets4.6%3.2%Credit cost0.4%0.2%Return on tangible equity16.8%14.6%Equity / assets10.6%13.4%Price / tangible book1.8×1.8× AXSector12 quartersDays to next report713
AXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$52.65K-$161.4KInstitutional ownership85.0%85.8%Institutional Δ QoQ−0.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.3 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.524.49Short % of shares out5.6%4.4%Short interest Δ+0.0 pp+0.1 pp