Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BACSector12 quartersMarket cap$358.62B$6.02BEnterprise value$468.74B$8.09BAvg daily $ volume$1.95B$69.62MDaily turnover0.5%0.9%
BACSector12 quartersRevenue CAGR 3y6.4%9.3%Revenue CAGR 5y7.4%7.4%Revenue growth YoY15.0%10.7%Revenue acceleration+7.8 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)10.7%10.6% BACSector12 quartersP/E (trailing)10.7×13.0×P/E (forward, HoM est.)9.6×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.901.33EV/Sales3.9×2.7×FCF yield—7.4%Dividend yield2.2%2.0%Shareholder yield9.1%4.6%
BACSector12 quartersQuality checks passed53ROIC—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-11.8%-1.6%Stock compensation / revenue3.4%2.0%Accruals ratio-1.8%-0.5% BACSector12 quartersEfficiency ratio59.4%58.5%Net interest income / assets1.8%3.2%Credit cost0.4%0.2%Return on tangible equity14.6%14.6%Equity / assets8.6%13.4%Price / tangible book1.6×1.8× BACSector12 quartersDays to next report813
BACSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership76.2%85.8%Institutional Δ QoQ+0.2 pp+0.8 ppConviction funds net buying−0.3 pp+0.0 ppActive managers net buying−0.6 pp−0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.254.49Short % of shares out1.2%4.4%Short interest Δ+0.0 pp+0.1 pp