Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BHFSector12 quartersMarket cap$2.67B$6.02BEnterprise value-$1.29B$8.09BAvg daily $ volume$52.53M$69.62MDaily turnover2.0%0.9%
BHFSector12 quartersRevenue CAGR 3y37.8%9.3%Revenue CAGR 5y16.9%7.4%Revenue growth YoY86.2%10.7%Revenue acceleration+122.3 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)43.9%10.6% BHFSector12 quartersP/E (trailing)3.2×13.0×P/E (forward, HoM est.)2.2×11.9×P/E vs. sector0.2×1.0×PEG (HoM est.)0.051.33EV/Sales-0.2×2.7×FCF yield—7.4%Dividend yield0.0%2.0%Shareholder yield0.0%4.6%
BHFSector12 quartersQuality checks passed33ROIC—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-12.8%-1.6%Stock compensation / revenue—2.0%Accruals ratio0.6%-0.5% BHFSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity12.7%14.6%Equity / assets2.6%13.4%Price / tangible book0.4×1.8× BHFSector12 quartersDays to next report1513
BHFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership91.3%85.8%Institutional Δ QoQ−0.8 pp+0.8 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.374.49Short % of shares out12.6%4.4%Short interest Δ−1.1 pp+0.1 pp